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TIC Solutions, Inc.

TIC·NYSE

$8.48

+4.2%
IndustrialsSpecialty Business Services

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 Snapshot
Market Cap$1.87B
EPS-0.5900
P/E Ratio-14.37
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation 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 confidence

Return 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 confidence

Risk 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.

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TIC Solutions, Inc. Market vs Earnings Trajectory

TIC · NYSE

Loading price and EPS data...

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TIC Solutions, Inc. Fair Value Envelope

TIC · NYSE

Our analysis suggests that TIC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.48, this represents a potential HIDDEN relative to our calculated worth for TIC Solutions, Inc..

Intrinsic Value
Current Price: $8.48
3Y-115.0%
5Y-115.0%
10Y-115.0%
3Y+65.0%
5Y+65.0%
10Y+65.0%
3Y-535.0%
5Y-535.0%
10Y-535.0%
3Y+138.0%
5Y+138.0%
10Y+138.0%
3Y+262.0%
5Y+262.0%
10Y+262.0%
3Y+248.0%
5Y+248.0%
10Y+248.0%
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TIC Solutions, Inc. Profit Bridge

TIC · NYSE
Revenue1.53B
Cost of Goods Sold (1.08B)
Gross Profit449.36M
Operating Expenses (440.83M)
Operating Income8.53M
Interest Expense (87.62M)
Other Income/Expense-106.70M
Pretax Income-98.17M
Income Tax (-11.06M)
Net Income-87.12M
Net Income
-87.12M

Profitability Analysis

Gross Margin

29.4%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

0.6%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-5.7%

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.

29.36%
Gross Profit Margin
21%
3Y+34.0%
5Y+34.0%
10Y+34.0%
0.56%
Operating Profit Margin
-113%
3Y-85.0%
5Y-85.0%
10Y-85.0%
-5.69%
Net Profit Margin
-48%
3Y-364.0%
5Y-364.0%
10Y-364.0%
-4.00%
Return on Equity
-62%
3Y-
5Y-
10Y-
-1.98%
Return on Assets
-64%
3Y-
5Y-
10Y-
0.18%
Return on Invested Capital
-108%
3Y-
5Y-
10Y-
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TIC Solutions, Inc. Cash Conversion Engine

TIC · NYSE
Net Income-87.12M
Depreciation & Amortization178.33M
Stock-Based Compensation17.16M
Change in Working Capital-5.29M
Others24.91M
Capital Expenditures-33.76M
Free Cash Flow61.26M

Cash Flow Quality Analysis

FCF Conversion Rate

-70.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

35.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+1459.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$5.29M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

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TIC Solutions, Inc. Funding & Solvency Profile

TIC · NYSE
Cash & Cash Equivalents426.56M
Net Receivables344.24M
Inventory0.00
Other Current Assets249.55M
Total Current Assets1 B
Property, Plant & Equipment300.52M
Goodwill & Intangible Assets3.00B
Long-Term Investments0.00
Other Non-Current Assets10.32M
Total Non-Current Assets311 M
Total Assets
4.33B

Financial Health Analysis

Current Ratio

3.06x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.03x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

687 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

24% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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TIC Solutions, Inc. Street Expectations Map

TIC · NYSE

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.

Lowest Target
11.00
29.72%
Consensus Target
11.25
32.67%
Highest Target
11.50
35.61%

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

+32.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

4.4% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

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.

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TIC Solutions, Inc. Insider Positioning

TIC · NYSE

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

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

52.5K

502.63K

Net Activity

-503K

-$503K

9-12 Months

Bought

115.5K

1.15M

Sold

0

0.00

Net Activity

+1.2M

+$1.15M

Top Buyers

1
HB

Heraud Benjamin

Director, Officer: President And Coo

115.5K shares1 transactions

$1.15M

Top Sellers

1
TR

Tong Richard

Officer: General Counsel

52.5K shares1 transactions

$503K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Positive insider sentiment with $652K net buying. Buying activity substantially exceeds selling, indicating insider confidence.

Buy/Sell Ratio

2.30:1

Strong buy/sell ratio. Buying is at least double the selling activity, suggesting robust insider confidence.

Insider Participation

Balanced

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

TIC
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%