TIC NYSE
TIC Solutions, Inc.
1W: +11.8%
1M: +14.8%
3M: +39.4%
YTD: +1.3%
1Y: -19.6%
$10.01
+0.43 (+4.49%)
Weekly Expected Move ±5.8%
$9
$9
$10
$10
$11
Credit Risk of going bust: higher than 71% of companies Debt: 43.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 94%), TIC Solutions, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $2.18B.
Distance to default 3.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $817.9M (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 94%), TIC Solutions, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $2.18B.
Distance to default 3.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $817.9M (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$95M
+311.9% ▲
3Y CAGR: +33.5%
Capital Expenditures
$34M
-22.4% ▼
3Y CAGR: +13.5%
Free Cash Flow
$61M
+1459.2% ▲
3Y CAGR: +53.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$300M
+120.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $20M | -$6M | -$121M | -$87M |
| Depreciation & Amort. | $86M | $95M | $93M | $178M |
| Stock-Based Comp. | $3M | $5M | $0 | $17M |
| Change in Working Capital | -$40M | $4M | -$36M | -$5M |
| Other Non-Cash Items | -$9M | $22M | $110M | $25M |
| Operating Cash Flow | $40M | $96M | $23M | $95M |
| — Investing Activities — | ||||
| Capital Expenditures | -$23M | -$22M | -$28M | -$34M |
| Acquisitions (Net) | -$46M | -$6M | -$1.9B | -$845M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $978K | $2M | $0 | $5M |
| Investing Cash Flow | -$68M | -$27M | -$1.9B | -$874M |
| — Financing Activities — | ||||
| Net Debt Issuance | $37M | $104M | $756M | $825M |
| Stock Repurchased | -$753K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$150M | $0 | $0 |
| Other Financing | -$91K | -$3M | $0 | $0 |
| Financing Cash Flow | $36M | -$49M | $1.4B | $1.1B |
| Net Change in Cash | $3M | $24M | $136M | $300M |
| Cash End of Period | $63M | $87M | $139M | $440M |
| Free Cash Flow | $17M | $74M | -$5M | $61M |