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TIC Solutions Inc
Previous close
$7.60
Day range
$7.60 - $7.90
Year range
$6.73 - $14.94
Market cap
1.71B USD
Avg Volume
3.06M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 508.27M | 93.96% |
Operating expense | 192.65M | 314.56% |
Net income | -47.20M | -202.02% |
Net profit margin | -9.29 | -55.87% |
Earnings per share | -0.13 | -168.19% |
EBITDA | 55.30M | 58.52% |
Effective tax rate | -0.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 439.54M | 215.91% |
Total assets | 4.40B | 99.13% |
Total liabilities | 2.22B | 109.77% |
Total equity | 2.18B | — |
Shares outstanding | 222.15M | — |
Price to book | 0.77 | — |
Return on assets | -0.80% | — |
Return on capital | -0.91% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -47.20M | -202.02% |
Cash from operations | 49.69M | 140.12% |
Cash from investing | -17.64M | -333.19% |
Cash from financing | 241.86M | 5,706.42% |
Net change in cash | 275.10M | 4,020.79% |
Free cash flow | 73.65M | 82.48% |
About
Founded
1974
Headquarters
Website
Employees
11,084
