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TIC

SELL

TIC Solutions, Inc. · Industrials · United States · $1.6B · Avg Vol: $14M/d

23
StockRank
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Q
27
V
49
M
34
P/E (TTM)
ROE
-6.3%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

TIC Solutions, Inc. provides specialized testing, inspection, and certification services across industrial, environmental, and infrastructure sectors. The company secures its market position through proprietary testing methodologies, accredited laboratories, and strict compliance with evolving regulatory standards. Its business model benefits from highly recurring, non-discretionary demand driven by safety regulations and quality assurance mandates.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue928.3M1.1B1.5B18.1%1.8B2.2B2.3B22.3%
EPS3.99-1.25-0.60-0.55
Shares121.5M220.5M+81.5%221.0M
Debt730.0M812.6M1.7B53.2%1.7B
Equity382.0M1.2B2.2B138.9%
Op CF40.0M95.8M95.0M33.5%72.2M
Inv CF-67.7M-26.5M-874.1M
Fin CF36.0M-49.2M1.1B
Loading 1Y...
PRICE (1Y)-14.5%
6.547.047.558.058.55Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$7.13
RSI (14)
31.4
52W High
$14.94
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-0.3%13.6
ROE
-6.3%11.2
GP/Assets
12.9%40.4
Op. Margin
-0.9%15.2
FCF/Assets
1.4%36.5
Piotroski
29.4
Int. Cover
-0.1x12.6
D/E Ratio
0.80x27.1
Current Ratio
3.06x82.4
Value
49
P/E (TTM)
N/A
EV/EBITDA
12.3x48.3
P/FCF
25.7x46.0
P/B
0.7x88.5
P/S
0.8x68.9
Div Yield
N/A
Momentum
34
52W High %
48%14.5
RS 6M
-44%13.6
SMA 50/200
0.86x15.2
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+191%84.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
13.0x
Gross Margin
31.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TIC are excluded.

TickerCompanyMkt CapStockRankSignal
TICTIC Solutions, Inc.(you)$1.6B23SELL
THTarget Hospitality Corp.$1.6B28SELL
RHLDResolute Holdings Management, Inc.$1.1B32SELL
LZLegalZoom.com, Inc.$1.2B42HOLD
BVBrightView Holdings, Inc.$1.3B45HOLD
BKSYBlackSky Technology Inc.$800M8STRONG SELL
SPIRSpire Global, Inc.$425M33SELL
FAFirst Advantage Corporation$3.4B54HOLD
TRNSTranscat, Inc.$793M56HOLD
CBZCBIZ, Inc.$2.3B65HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

TIC Solutions, Inc. (TIC) — Stock Score Summary

TIC Solutions, Inc. (TIC) has a MoatMap StockRank of 23/100 based on Quality (27/100), Value (49/100), and Momentum (34/100) factor scores. The current signal is SELL.

TIC Solutions, Inc. provides specialized testing, inspection, and certification services across industrial, environmental, and infrastructure sectors. The company secures its market position through proprietary testing methodologies, accredited laboratories, and strict compliance with evolving regulatory standards. Its business model benefits from highly recurring, non-discretionary demand driven by safety regulations and quality assurance mandates.

Key Financial Metrics

Price$7.13
Market Cap$1.6B
P/E (Forward)13.03
Price/Book0.68
Return on Equity-6.3%
Return on Invested Capital-0.3%
Debt/Equity0.80x
Gross Margin31.8%
Operating Margin-0.9%
Revenue Growth108.4%
Free Cash Flow$61M

TIC Solutions, Inc. operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is TIC Solutions, Inc.’s (TIC) StockRank?
MoatMap’s StockRank for TIC Solutions, Inc. (TIC) is 23/100, with a Sell signal. It is a composite of Quality (27), Value (49), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does TIC Solutions, Inc. have an economic moat?
TIC Solutions, Inc. (TIC) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TIC Solutions, Inc. a buy, hold, or sell?
MoatMap’s current signal for TIC Solutions, Inc. (TIC) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TIC Solutions, Inc. in?
TIC Solutions, Inc. (TIC) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).