SequelSEC

TIC Solutions, Inc. TIC

Services-Business Services, NEC · CIK 0002032966 · Fiscal year ends 1231

Revenue
$1.53B
Fiscal year ended 2025-12-31
Operating income
-$17.10M
Fiscal year ended 2025-12-31
Free cash flow
$61.26M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$583.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.64Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.20x88th
SBC / revenue1.1%17th
Gross margin29.4%26th
FCF margin4.0%30th
Net margin-5.7%34th
CapEx / revenue2.2%66th
Operating margin-1.1%44th
Long-term debt / equity0.73x49th

TIC Solutions, Inc. (TIC) reported revenue of $1.53B and net income of -$87.12M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from TIC Solutions, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

TIC Solutions, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-31
Revenue$1.53B$1.05B
Cost of revenue$1.08B$810.53M
Gross profit$449.36M$239.52M
Operating income-$17.10MUnavailable
Net income-$87.12MUnavailable
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailable
Pretax income-$98.17MUnavailable
Income tax expense-$11.06MUnavailable
Diluted EPSUnavailableUnavailable
Selling, general & administrative$440.83MUnavailable
General & administrativeUnavailableUnavailable
Selling & marketingUnavailableUnavailable

Balance

TIC Solutions, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-31
Cash & equivalents$439.54MUnavailable
Total assets$4.40BUnavailable
Current assets$1.02BUnavailable
Total liabilities$2.22BUnavailable
Current liabilities$318.99MUnavailable
Total equity incl. NCI$2.18BUnavailable
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivable$366.29MUnavailable
Goodwill$1.65BUnavailable
Long-term debt$1.59BUnavailable
Accounts payable$60.43MUnavailable

Cash flow

TIC Solutions, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-31
Operating cash flow$95.02MUnavailable
Capital expenditures$33.76MUnavailable
Investing cash flow-$874.09MUnavailable
Financing cash flow$1.08BUnavailable
Net change in cash$300.40MUnavailable
Stock-based compensation$17.16MUnavailable
Common dividends paid$0Unavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$178.33M$94.82M

Derived

TIC Solutions, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-31
Free cash flow$61.26MUnavailable
Gross margin29.4%22.8%
Operating margin-1.1%Unavailable
FCF margin4.0%Unavailable
SBC / revenue1.1%Unavailable
Current ratio3.20xUnavailable
Revenue YoY growthUnavailableUnavailable
Net margin-5.7%Unavailable
R&D / revenueUnavailableUnavailable
CapEx / revenue2.2%Unavailable
Long-term debt / equity0.73xUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TIC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.