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Stocks · Industrials · Services-Business Services, NEC

TIC Solutions, Inc.

TIC Clue Score20
United States Fiscal year ends December CIK 0002032966
$8.91 +1.02% Close, 9 Oct 2026
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Price $8.91 −33.16% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 20 Feb 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue1,050.1Fiscal year 2025Revenue1,530.3 +45.7%Operating income−17.1Net income−87.1
FY2023FY2025
Revenue 1,050.1 1,530.3
Growth +45.7%
Operating income n/a −17.1
Net income n/a −87.1
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin22.8%Fiscal year 2025Gross margin29.4%Operating margin−1.1%Net margin−5.7%Free cash flow margin4.0%
FY2023FY2025
Gross margin 22.8% 29.4%
Operating margin n/a −1.1%
Net margin n/a −5.7%
Free cash flow margin n/a 4.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Fiscal year 2025Operating cash flow95.0Capital expenditure−33.8Free cash flow61.3Dividends paid0.0
FY2023FY2025
Operating cash flow n/a 95.0
Capital expenditure n/a −33.8
Free cash flow n/a 61.3
Growth
Dividends paid n/a 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Fiscal year 2025Cash439.5Total debt1,613.2Net cash (debt)−1,173.7Shareholders’ equity2,179.9Debt to equity0.74
FY2023FY2025
Cash n/a 439.5
Total debt n/a 1,613.2
Net cash (debt) n/a −1,173.7
Shareholders’ equity n/a 2,179.9
Debt to equity n/a 0.74

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2025 31 Dec 2025
Assets
n/a 439.5
n/a 366.3
n/a 255.6
n/a 1,649.6
n/a 4,396.3
Growth
Liabilities
n/a 25.5
n/a 1,587.7
calc n/a 1,613.2
n/a 2,216.4
Equity
n/a −194.1
n/a 2,179.9
Growth
Per share and net cash
calc n/a −1,173.7
n/a 220.5
calc n/a 9.89

Lines marked calc are worked out here from filed figures; point at one for how.