Growth & profitability
- Revenue has grown 20.7% per year over the past 1 years.
Financial health
- Total debt ($1.6B) exceeds cash ($440M); net debt is $1.2B.
- Total debt is 10× EBITDA.
TIC Financials Tic Solutions, Inc.
2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | -$87M | 29.4% | -1.1% | $61M | $1.6B | $440M |
| 2023 | $1.1B | — | 22.8% | 0.0% | — | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $488M | -$42M | 33.1% | -6.0% | $4M | $1.6B | $427M |
| Dec '25 | $508M | -$47M | 35.2% | -3.8% | $37M | $1.6B | $440M |
| Sep '25 | $474M | -$14M | 32.2% | -1.4% | $10M | $1.6B | $164M |
| Jun '25 | $314M | -$233000 | 23.6% | 5.8% | -$15M | $751M | $130M |
| Mar '25 | $234M | -$26M | 18.6% | -4.0% | $28M | $752M | $156M |
| Dec '24 | $262M | -$16M | 20.8% | -1.3% | — | $755M | $139M |
| Sep '24 | $201M | -$90M | 24.4% | -39.3% | -$21M | — | — |
| Jun '24 | $309M | -$5M | 26.1% | 6.4% | — | — | — |
Valuation over time
How the market has priced TIC against its own fundamentals since 2025-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 2.6× (Feb '25) to 1.2× (Jun '26).
P/S
Frequently asked questions
Is TIC growing its revenue and profit?
Over the past 1 years, Tic Solutions, Inc.'s revenue has grown 20.7% per year. These are computed facts, not advice.
How much debt does TIC have?
As of FY2025, Tic Solutions, Inc. reported $1.6B of total debt against $440M of cash.
What is TIC's profit margin?
In FY2025, gross margin was 29.4%, operating margin -1.1%, and net margin -5.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.