EdgeScore

TIC · NYSE

TIC Solutions, Inc.: financial statements

Insufficient data · see the checkFigures in USD, fiscal years

Revenue and net income

Revenue 2025: $1.5BNet income 2025: -$87.1M2025
RevenueNet income

Operating and free cash flow

Operating cash flow 2025: $95.0MFree cash flow 2025: $61.3M2025
Operating cash flowFree cash flow

Income statement

USD2025Last year
Revenue$1.5B
Gross profit$449M
Selling, general & admin$441M
Operating income-$17.1M
EBITDA$161M
Interest expense$80.8M
Profit before tax-$98.2M
Income tax-$11.1M
Net income-$87.1M

Cash flow

USD2025Last year
Operating cash flow$95.0M
Capital expenditure$33.8M
Free cash flow$61.3M
Depreciation & amortization$178M

Balance sheet

USD2025Last year
Cash$440M
Current assets$1.0B
Total assets$4.4B
Current liabilities$319M
Financial debt$1.6B
Total liabilities$2.2B
Shareholders' equity$2.2B
Net debt$1.2B

Dividend profile

Paying in a row
1+ years
Raised in a row
0 years
Growth per year
n/a
Paid out of profit
n/a
Paid out of free cash
n/a

Latest dividend per share: 10.28 USD. Without share prices EdgeScore shows no dividend yield.

Dividends

USD2025Last year
Dividends paid$0
Dividend per share10.28
Dividends / free cash flow0.0%

Ratios

2025Last year
Gross margin29.4%
Operating margin-1.1%
Net margin-5.7%
SG&A as share of revenue28.8%
Return on equity-4.0%
Return on assets-2.0%
Return on invested capital-0.5%
Debt / equity0.74
Net debt / EBITDA7.3x
Interest coverage-0.2x
Current ratio3.20
Quick ratio3.20

Data source: SEC EDGAR, company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.

For information and education only. Not investment advice. Data may contain errors.