TIC Solutions, Inc. · Business Services, NEC

TIC

Low riskNext report: Nov 5 (confirmed)

View price ↗

The short version

A company still losing money with growing sales.

Going well

Sales up 86% in the latest quarter vs a year ago

Watch out for

Losing money

Money moves

No insider buying or selling in the last 30 days
Institutions cut 0.9% from their holdings in the quarter ending June 2026 (104 bought, 107 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$9.58-1.3% that day

Company value: $2.1B; Share price times all shares
Price vs sales: 1.0x; No profit over the last year, so this compares value with sales instead
Cash vs value: 17%; Cash as a share of company value
Debt vs value: 77%; Debt as a share of company value

From TIC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 7 quarters, from SEC filings

Sales, Jun '26

$584.3M+86% vs a year earlier

Jun '24Tap a barJun '26

Last 12 months: $2.1B.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TIC. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).

Sales growth+5% a yearRecent growth not reportedProfit margin10%Last 12 months: -5.6%P/E at the end15xMany steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.6B

Profit in 5 years$262M

Price these guesses point to$18.02+88% vs $9.58 todayAbout +13% a year, before dividends

What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 7.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/5Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-5.2%
MissDebt under half of equityNot relying on borrowed money.0.74x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-5.7%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$61.3M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.29.4%

Revenue: $1.5B
Total debt: $1.6B; 0.74x equity
Current ratio: 3.20x; short-term assets / bills due
Free cash flow: $61.3M; 4.0% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.