TIC Solutions, Inc.
$8.48
+4.2%TIC Solutions, Inc. engages in providing nondestructive testing, inspection, engineering and lab testing services. It operates through the United States and Canada segments. The company was founded in 1974 and is headquartered in Tomball, TX.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -14.4).
Valuation inputs: P/E -14.4, earnings yield N/A, momentum +4.2%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -4.0%, ROIC +0.2%).
Profitability stack: net margin -5.7%, ROE -4.0%, ROIC +0.2%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +50.4%, momentum +4.2%, net margin -5.7%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
TIC Solutions, Inc. Market vs Earnings Trajectory
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TIC Solutions, Inc. Fair Value Envelope
TIC Solutions, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Operating Margin
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.
TIC Solutions, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
TIC Solutions, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
TIC Solutions, Inc. Street Expectations Map
Wall Street analysts project that TIC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 11.25, with estimates ranging from a low of 11.00 to a high of 11.50.
The consensus 1-year price target stands at 11.25, with estimates ranging from a low of 11.00 to a high of 11.50.
Analyst Consensus Analysis
Upside Potential
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.
Market Sentiment Insight
Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.
TIC Solutions, Inc. Insider Positioning
During the last 12 months, insiders have purchased $1.15M and sold $503K worth of TIC shares, resulting in $652K of net buying activity.
3 Months
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+0
+$0
3-6 Months
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6-9 Months
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0.00
52.5K
502.63K
-503K
-$503K
9-12 Months
115.5K
1.15M
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+1.2M
+$1.15M
Top Buyers
Heraud Benjamin
Director, Officer: President And Coo
$1.15M
Top Sellers
Tong Richard
Officer: General Counsel
$503K
Insider Activity Analysis
Net Insider Sentiment
Positive insider sentiment with $652K net buying. Buying activity substantially exceeds selling, indicating insider confidence.
Buy/Sell Ratio
Strong buy/sell ratio. Buying is at least double the selling activity, suggesting robust insider confidence.
Insider Participation
1 insider buyers and 1 sellers. Equal participation suggests mixed or neutral insider views.
No Dividend Yield Data
TIC has not reported any dividend yield values in the available annual periods.
tic Dividend History
Learning Layer
Related Guides
Build conviction on TIC by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.