Stocks · Industrials · Specialty Business Services
TIC Solutions, Inc. TIC
$8.26 -0.24% Close, Oct 2, 2026 · NYSE · Market cap $1.83B
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $2.05B, up 84.6% from a year earlier.
- The diluted share count rose 28.7% in a year.
- Net debt is 6.1× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 5%
- FCF growth (TTM, YoY)Bottom 10%
- Revenue growth, 3-year CAGRTop 15%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 24%
- Gross marginTop 41%
- Operating marginBottom 20%
- Accruals (lower is better)Bottom 48%
- Net debt / EBITDA (lower is better)Bottom 12%
- Interest coverBottom 23%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 19%
- Free-cash-flow yieldBottom 28%
- EBITDA / enterprise valueTop 41%
- Sales / enterprise valueTop 37%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 13%
- 6-month returnTop 29%
- 1-year return vs S&P 500Bottom 11%
- Distance from 52-week highBottom 25%
- Trend checklist (0–4)Bottom 40%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsBottom 16%
- Upside to consensus price targetTop 41%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 34%
- Maximum drawdown, 3 yearsBottom 42%
- Beta vs S&P 500 (lower is better)Bottom 22%
- Net debt / EBITDA (lower is better)Bottom 12%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Gross margin | 22.2% | 32.0% | ↑ |
| Operating margin | -6.5% | -1.9% | ↑ |
| FCF margin | 2.6% | -0.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 84.6% | — | Top 5% | |
| Gross margin | 32.0% | 22.2% | ↑ | Top 41% |
| Operating margin | -1.9% | -6.5% | ↑ | Bottom 20% |
| Net margin | -5.6% | -12.6% | ↑ | — |
| Free-cash-flow margin | -0.1% | 2.6% | ↓ | — |
| Return on invested capital | -0.7% | — | Bottom 24% | |
| Revenue growth, 3-year CAGR | 18.1% | — | Top 15% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +42.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 6.13×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -12.86%
- Shareholder yield
- -12.86%
- Share count change, 1 year
- +28.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 7
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -0.5%
- Positive 20 days after report
- 3 of 7
Analysts
- Consensus price target
- $11.33
- Target vs current price
- +37.2%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | -19454.8% | +6.1% | +24.6% | +14.4% | — |
| May 6, 2026 | -450.0% | +8.5% | -1.1% | -10.7% | -23.1% |
| Mar 12, 2026 | -329.1% | -9.0% | -9.2% | -15.5% | -0.8% |
| Nov 12, 2025 | -188.8% | -4.2% | -15.5% | -10.3% | -7.3% |
| Aug 14, 2025 | -101.8% | -1.4% | +4.4% | +19.2% | +15.9% |
| May 15, 2025 | -2000.0% | -3.4% | +1.6% | +1.9% | -12.9% |
| Mar 27, 2025 | -169.5% | -0.4% | -2.7% | -12.2% | -6.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -$0.06 | $0.00 | -19454.8% | $584.3M |
| May 6, 2026 | -$0.07 | $0.02 | -450.0% | $488.0M |
| Mar 12, 2026 | -$0.13 | $0.06 | -329.1% | $508.3M |
| Nov 12, 2025 | -$0.08 | $0.09 | -188.8% | $473.9M |
| Aug 14, 2025 | -$0.00 | $0.11 | -101.8% | $313.9M |
| May 15, 2025 | -$0.21 | -$0.01 | -2000.0% | $234.2M |
| Mar 27, 2025 | -$0.13 | $0.19 | -169.5% | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 14.5× | — | — | Top 41% |
| EV / Sales | 1.54× | — | — | Top 37% |
| Free-cash-flow yield | -0.08% | — | — | Bottom 28% |
| Earnings yield | -9.62% | — | — | Bottom 19% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +7.0%
- 200-day average slope (20 days)
- -0.7%
- Distance from 50-day average
- -8.2%
- Distance from 200-day average
- -7.1%
- RSI (14)
- 34.6
- Relative volume
- 0.83×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 55.8%
- Volatility vs own 5-year history
- 64th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.58
- Correlation with S&P 500
- 0.41
- Current drawdown from 1-year high
- -41.9%
- Maximum drawdown, 3 years
- -54.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 26, 2025 | Jul 20, 2026 | -54.9% | 202 days | Not yet recovered |
| Feb 27, 2025 | Apr 15, 2025 | -30.2% | 33 days | 107 days (Sep 18, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.83B
- EPS, diluted (TTM)
- -$0.79
- Revenue (TTM)
- $2.05B
- 52-week range
- $6.36 – $14.65
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $928.3M | $1.05B | $1.10B | $1.53B |
| Gross profit | $203.0M | $239.5M | $265.7M | $449.4M |
| Operating income | $34.7M | $54.5M | -$47.2M | $8.5M |
| Net income | $20.0M | -$6.3M | -$121.2M | -$87.1M |
| EPS (diluted) | $3.93 | -$1.25 | -$1.00 | -$0.59 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $303.0M | $262.0M | $234.2M | $313.9M | $473.9M | $508.3M | $488.0M | $584.3M |
| Net income | -$98.8M | -$15.6M | -$25.8M | -$233,000 | -$13.9M | -$47.2M | -$41.5M | -$13.3M |
| EPS (diluted) | -$1.15 | -$0.13 | -$0.21 | -$0.00 | -$0.11 | -$0.34 | -$0.26 | -$0.08 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Operating cash flow | $40.0M | $95.8M | $23.1M | $95.0M |
| Capital expenditure | -$23.1M | -$22.1M | -$27.6M | -$33.8M |
| Free cash flow | $16.9M | $73.7M | -$4.5M | $61.3M |
| Dividends paid | $0 | -$150.0M | $0 | $0 |
| Net share buybacks | -$753,000 | $0 | $666.6M | $250.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $362.4M
- Total assets
- $4.29B
- Total liabilities
- $2.20B
- Total debt
- $1.70B
- Net debt
- $1.34B
- Shareholders’ equity
- $2.10B
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 16,734,143
- Days to cover
- 13.74
- Change vs previous report
- +5.6%
FINRA short interest, settlement date Sep 15, 2026.