TIC
TIC Solutions, Inc.Company Information
- Company Name
- TIC Solutions, Inc.
- CIK
- CIK0002032966
- Category
- Accelerated filer
- Ticker: Exchange
- TIC: NYSE, TICAW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- TIC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-11-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 52,467
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 188,044,259
- Shares outstanding
- 217,216,768
- Ownership
- 86.57%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 10.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | 362 | 427 | 440 | 164 | 130 | 156 | ||||||
| Accounts Receivable Net Current | 381 | 344 | 366 | 377 | 258 | 207 | ||||||
| Contract With Customer Asset Net Current | 204 | 183 | 154 | 201 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 67 | 67 | 61 | 50 | 11 | 14 | ||||||
| Assets Current | 1,014 | 1,020 | 1,021 | 792 | 399 | 377 | ||||||
| Property Plant And Equipment Net | 241 | 246 | 256 | 255 | 186 | 183 | ||||||
| Operating Lease Right Of Use Asset | 53 | 55 | 60 | 62 | 31 | 31 | ||||||
| Goodwill | 1,662 | 1,648 | 1,650 | 1,564 | 877 | 849 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,312 | 1,352 | 1,391 | 1,534 | 742 | 733 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 10 | 10 | 17 | 13 | 7 | 7 | ||||||
| Assets | 4,293 | 4,332 | 4,396 | 4,220 | 2,242 | 2,180 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable Current | 57 | 58 | 60 | 64 | 18 | 21 | ||||||
| Contract With Customer Liability Current | 62 | 52 | 48 | 47 | - | - | ||||||
| Long Term Debt Current | 23 | 23 | 26 | 25 | 8 | 8 | ||||||
| Operating Lease Liability Current | 31 | 32 | - | 33 | 19 | 18 | ||||||
| Liabilities Current | 348 | 333 | 319 | 329 | 119 | 108 | ||||||
| Long Term Debt Noncurrent | 1,590 | 1,585 | 1,588 | 1,591 | 744 | 745 | ||||||
| Operating Lease Liability Noncurrent | 59 | 61 | - | 67 | 43 | 40 | ||||||
| Deferred Income Tax Liabilities Net | 185 | 205 | 223 | 262 | 145 | 146 | ||||||
| Other Liabilities Noncurrent | 14 | 13 | 21 | 21 | 13 | 13 | ||||||
| Liabilities | 2,196 | 2,198 | 2,216 | 2,270 | 1,063 | 1,051 | ||||||
Stockholders Equity | ||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,370 | 2,371 | 2,363 | 2,100 | 1,297 | 1,295 | ||||||
| Retained Earnings Accumulated Deficit | -249 | -236 | -194 | -147 | -133 | -133 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -24 | -2 | 11 | -3 | 15 | -33 | ||||||
| Stockholders Equity | 2,096 | 2,134 | 2,180 | 1,951 | 1,179 | 1,129 | ||||||
| Liabilities And Stockholders Equity | 4,293 | 4,332 | 4,396 | 4,220 | 2,242 | 2,180 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | ||||||
| Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Issued | 219 | 221 | 220 | 202 | 121 | 121 | ||||||
| Shares Outstanding | 219 | 221 | 220 | 202 | 121 | 121 | ||||||
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Recent filings
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Start 7-day free trialTIC Solutions, Inc. (TIC) — SEC Financial Statements & Analysis
TIC Solutions, Inc. (TIC) is a services-business services, nec company, incorporated in DE. TIC Solutions, Inc. trades on NYSE, OTC as: TIC, TICAW. TIC Solutions, Inc. (TIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TIC Solutions, Inc. carries a market cap of $1.76B, a P/E ratio of -14.39x, a P/B ratio of 0.84x, a P/S ratio of 0.86x, an enterprise value of $3.01B, and an EV/EBITDA multiple of 31.42x. On profitability, it posts a gross margin of 33.93%, an operating margin of -2.15%, a net margin of -5.94%, a Return on Equity (ROE) of -7.46%, a Return on Assets (ROA) of -3.74%, and a Return on Invested Capital (ROIC) of -1.30%. Per share, it reports EPS of $-0.56, diluted EPS of $-0.56, free cash flow per share of $0.10, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 2.91x, a quick ratio of 2.72x, working capital of $666.18M, a debt-to-equity ratio of 1.05x, a debt ratio of 0.51, free cash flow of $22.23M (TTM), and net debt of $1.25B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.76B
- P/E TTM
- -14.39x
- EPS TTM
- $-0.56
- P/B TTM
- 0.84x
- ROE TTM
- -7.46%
- ROA TTM
- -3.74%
- Debt To Equity
- 1.05x
- Free Cash Flow TTM
- $22.23M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TIC Solutions, Inc. in?
TIC Solutions, Inc. (TIC) operates in the Services-Business Services, NEC industry.
What exchange does TIC trade on?
TIC Solutions, Inc. (TIC) trades on the NYSE, OTC.
Where is TIC Solutions, Inc. incorporated?
TIC Solutions, Inc. is incorporated in DE.
When was TIC Solutions, Inc. (TIC)'s most recent SEC filing?
TIC Solutions, Inc. (TIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TIC's market cap?
TIC Solutions, Inc. (TIC) has a market capitalization of $1.76B as of 2026-06-30.
What is TIC's EPS (earnings per share)?
TIC Solutions, Inc. (TIC)'s trailing twelve month EPS is $-0.56 as of 2026-06-30.
What is TIC's ROE (return on equity)?
TIC Solutions, Inc. (TIC)'s trailing twelve month Return on Equity (ROE) is -7.46% as of 2026-06-30.
What is TIC's ROA (return on assets)?
TIC Solutions, Inc. (TIC)'s trailing twelve month Return on Assets (ROA) is -3.74% as of 2026-06-30.
What is TIC's ROIC (return on invested capital)?
TIC Solutions, Inc. (TIC)'s trailing twelve month Return on Invested Capital (ROIC) is -1.30% as of 2026-06-30.
What is TIC's EV/EBITDA?
TIC Solutions, Inc. (TIC)'s trailing twelve month EV/EBITDA is 31.42x as of 2026-06-30.