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TIC Solutions, Inc. TIC NYSE

NYSE • Industrials • Specialty Business Services • US • USD

SharesGrow Score
50/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$15.00
+89.2%

TIC Solutions, Inc. (TIC) is a Specialty Business Services company in the Industrials sector, currently trading at $7.93. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is TIC = $15 (+89.2% upside).

Valuation: TIC trades at a trailing Price-to-Earnings (P/E) of -12.9 (S&P 500 average ~25).

Financials: revenue is $1.5B, +38.3%/yr average growth. Net income is $87M (loss), growing at -245.3%/yr. Net profit margin is -5.7% (negative). Gross margin is 29.4% (+7.5 pp trend).

Balance sheet: total debt is $1.7B against $2.2B equity (Debt-to-Equity (D/E) ratio 0.79, moderate). Current ratio is 3.2 (strong liquidity). Debt-to-assets is 39%. Total assets: $4.4B.

Analyst outlook: 0 / 2 analysts rate TIC as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 50/100 (Partial), Moat 53/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).

$15.00
▲ 89.16% Upside
Average Price Target
The 12-month price target for TIC Solutions, Inc. is $15.00.

TIC SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 53/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TIC

VALUE Pass
100/100
TIC trades at a trailing Price-to-Earnings (P/E) of -12.9 (S&P 500 average ~25). Forward PEG -0.17 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.13. Analyst consensus target is $15, implying +89.2% from the current price $8. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
58/100
TIC: +38.3%/yr revenue is, -245.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
TIC: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet TIC: Debt-to-Equity (D/E) ratio 0.79 (moderate), Current ratio is 3.2 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
53/100
TIC: Gross margin is 29.4% (+7.5 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 53/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 0 / 2 analysts rate TIC as buy (0%). Analyst consensus target is $15 (+89.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
TIC: Net profit margin is -5.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range6.36-14.944
Volume3.82M
Avg Volume (30D)2.82M
Market Cap$1.75B
Beta (1Y)1.17
Share Statistics
EPS (TTM)-0.59
Shares Outstanding$156.6M
IPO Date2025-02-18
Employees5,498
CEOSir Martin Ellis Franklin
Financial Highlights & Ratios
Revenue (TTM)$1.53B
Gross Profit$449.36M
EBITDA$186.86M
Net Income$-87.12M
Operating Income$8.53M
Total Cash$439.54M
Total Debt$1.71B
Net Debt$1.27B
Total Assets$4.4B
Price / Earnings (P/E)-13.4
Price / Sales (P/S)1.15
Analyst Forecast
1Y Price Target$15.00
Target High$15.00
Target Low$15.00
Upside+89.2%
Rating ConsensusHold
Analysts Covering2
Buy 0% Hold 50% Sell 50%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS00510N1028

Price Chart

TIC
TIC Solutions, Inc.  ·  NYSE
Industrials • Specialty Business Services
6.36 52WK RANGE 14.94
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