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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Revenue
$1.5B
+39.4% ▲
3Y CAGR: +18.1%
Gross Profit
$449M
+69.1% ▲
3Y CAGR: +30.3%
Operating Income
$9M
+118.1% ▲
3Y CAGR: -37.4%
Net Income
-$87M
+28.1% ▲
EPS (Diluted)
$-0.59
-353.8% ▼
EBITDA
$187M
+114.6% ▲
3Y CAGR: +11.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $928M | $1.1B | $1.1B | $1.5B |
| YoY Growth | +0.0% | +13.1% | -39.6% | +39.4% |
| Cost of Revenue | $725M | $811M | $832M | $1.1B |
| Gross Profit | $203M | $240M | $266M | $449M |
| Gross Margin | 21.9% | 22.8% | 24.2% | 29.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $168M | $185M | $0 | $441M |
| Operating Expenses | $168M | $185M | $313M | $441M |
| Operating Income | $35M | $55M | -$47M | $9M |
| Operating Margin | 3.7% | 5.2% | -4.3% | 0.6% |
| Interest Expense | $24M | $60M | $70M | $88M |
| Income Before Tax | $23M | -$4M | -$123M | -$98M |
| Tax Expense | $3M | $2M | -$2M | -$11M |
| Net Income | $20M | -$6M | -$121M | -$87M |
| Net Margin | 2.2% | -0.6% | -11.0% | -5.7% |
| EPS (Diluted) | $3.93 | $-1.25 | $-0.13 | $-0.59 |
| EBITDA | $134M | $151M | $87M | $187M |
| Shares Outstanding | 5M | 5M | 121M | 158M |