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TIC

HoldHot Air

TIC Solutions, Inc. · Industrials · United States · $2.1B · Avg Vol: $19M/d

37
StockRank
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Q
28
V
43
M
58
P/E (TTM)
ROE
-7.1%
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%2.1B2.2B2.3B23.3%
EPS3.99-1.25-0.60-0.64
Shares121.5M220.5M+81.5%218.2M
Debt730.0M812.6M1.7B53.2%1.7B
Equity382.0M1.2B2.2B138.9%
Op CF40.0M95.8M95.0M33.5%68.9M
Inv CF-67.7M-26.5M-874.1M
Fin CF36.0M-49.2M1.1B
Loading 1Y...
PRICE (1Y)+27.7%
7.268.088.909.7210.54Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$9.27
RSI (14)
55.1
52W High
$14.94
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-0.3%12.8
ROE
-7.1%10.3
GP/Assets
15.9%46.0
Op. Margin
1.9%20.8
FCF/Assets
1.4%37.8
Piotroski
29.5
Int. Cover
-0.1x12.1
D/E Ratio
0.81x25.3
Current Ratio
2.91x80.6
Value
43
P/E (TTM)
N/A
EV/EBITDA
13.8x42.7
P/FCF
34.1x34.6
P/B
1.0x78.6
P/S
1.0x63.5
Div Yield
N/A
Momentum
58
52W High %
62%32.3
RS 6M
-3%66.2
SMA 50/200
0.95x35.7
EPS Rev 4W
+12.8%93.9
EPS Rev 12W
+12.8%92.1
EPS Improve
+188%83.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
16.5x
Gross Margin
33.9%

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)$2.1B37Hold
THTarget Hospitality Corp.$1.8B35Hold
RHLDResolute Holdings Management, Inc.$1.1B39Hold
TRNSTranscat, Inc.$804M37Hold
BVBrightView Holdings, Inc.$1.0B31Sell
LZLegalZoom.com, Inc.$1.1B44Hold
AMTMAmentum Holdings, Inc.$5.0B42Hold
UNFUniFirst Corporation$5.1B45Hold
CBZCBIZ, Inc.$3.0B60Hold
BKSYBlackSky Technology Inc.$970M11Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

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

TIC Solutions, Inc. (TIC) has a MoatMap StockRank of 37/100 based on Quality (28/100), Value (43/100), and Momentum (58/100) factor scores. The current signal is HOLD.

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$9.27
Market Cap$2.1B
P/E (Forward)16.53
Price/Book0.98
Return on Equity-7.1%
Return on Invested Capital-0.3%
Debt/Equity0.81x
Gross Margin33.9%
Operating Margin1.9%
Revenue Growth86.1%
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 37/100, with a Hold signal. It is a composite of Quality (28), Value (43), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TIC Solutions, Inc. have an economic moat?
TIC Solutions, Inc. (TIC) has a Quality factor score of 28/100. 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 Hold, based on a StockRank of 37/100. 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).