TIC Solutions, Inc. financial data

Symbol
TIC on NYSE, TICAW on OTC
Location
Hollywood, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 %
Debt-to-equity 101 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 221M shares
Common Stock, Shares, Outstanding 202M shares
Common Stock, Value, Issued 19K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 474M USD +135%
Cost of Revenue 321M USD +111%
Operating Income (Loss) -6.51M USD +91.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.4M USD +66.9%
Income Tax Expense (Benefit) -16.6M USD -690%
Net Income (Loss) Attributable to Parent -13.9M USD +84.5%
Earnings Per Share, Diluted -0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD
Accounts Receivable, after Allowance for Credit Loss, Current 377M USD
Assets, Current 792M USD
Deferred Income Tax Assets, Net 791K USD
Property, Plant and Equipment, Net 255M USD +33.4%
Operating Lease, Right-of-Use Asset 62M USD
Intangible Assets, Net (Excluding Goodwill) 1.53B USD
Goodwill 1.56B USD
Other Assets, Noncurrent 12.8M USD
Assets 4.22B USD +81.3%
Accounts Payable, Current 64.3M USD
Employee-related Liabilities, Current 72.8M USD
Contract with Customer, Liability, Current 46.6M USD
Liabilities, Current 329M USD
Deferred Income Tax Liabilities, Net 262M USD
Operating Lease, Liability, Noncurrent 66.7M USD
Other Liabilities, Noncurrent 21.3M USD
Liabilities 2.27B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.69M USD
Retained Earnings (Accumulated Deficit) -147M USD
Stockholders' Equity Attributable to Parent 1.95B USD +61%
Liabilities and Equity 4.22B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.8M USD
Net Cash Provided by (Used in) Financing Activities -5.61M USD
Net Cash Provided by (Used in) Investing Activities -12.2M USD
Common Stock, Shares, Issued 202M shares
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD +24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.3M USD
Deferred Tax Assets, Valuation Allowance 11.1M USD
Depreciation 20.6M USD +78.1%
Payments to Acquire Property, Plant, and Equipment 4.48M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32M USD +59.4%
Property, Plant and Equipment, Gross 325M USD
Operating Lease, Liability, Current 32.9M USD
Preferred Stock, Shares Issued 1M shares
Additional Paid in Capital 2.1B USD
Preferred Stock, Shares Outstanding 1M shares
Amortization of Intangible Assets 30.5M USD +245%
Depreciation, Depletion and Amortization 51.1M USD +150%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares