TIC
TIC Solutions, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
9.47
▲ 0.45 (4.99%)
MARKET · —
Price
Open
9.19
Prev close
9.02
Day high
9.70
Day low
9.31
Volume
2.10M
Market cap
$2.08B
P/E (TTM)
—
52W range
6.36 – 14.94
Trailing performance
Returnvs SPY
1W
-3.45%
-2.1%
1M
+36.44%
+32.7%
3M
+11.62%
+8.5%
6M
-2.76%
-13.8%
YTD
-5.93%
-18.2%
1Y
-5.28%
-25.3%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.08B
Enterprise value$3.43B
Revenue (TTM)$2.05B
Gross profit$697.05M
EBITDA$245.60M
Net income$-115.98M
EPS (TTM)$-0.64
Free cash flow$-9.67M
Total cash$362.42M
Total debt$1.70B
Book value / share$9.53
Shares outstanding218.22M
Float97.20M
Short % of float10.82%
Dividend yield—
Beta (5Y)1.74
Valuation & profitability ratios
Trailing P/E—
Forward P/E16.79
PEG ratio—
Price / sales—
Price / book1.00
EV / revenue1.67
EV / EBITDA13.95
Gross margin33.93%
Operating margin1.86%
Profit margin-5.64%
Return on equity-7.08%
Return on assets0.12%
Debt / equity81.30
Current ratio2.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total revenue | $1.53B | $1.10B | $0 |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | -$87.12M | -$121.16M | -$6.29M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net income | -$87.12M | -$121.16M | -$6.29M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | 0.02 | -81.7% |
| Mar 2026 | 0.02 | -0.10 | -592.5% |
| Dec 2025 | 0.09 | -0.13 | -249.7% |
| Sep 2025 | 0.09 | -0.00 | -101.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.18 | 4 | $614.04M | +29.6% |
| Next quarter | 0.13 | 4 | $533.49M | +5.0% |
| Current year | 0.45 | 5 | $2.22B | +44.9% |
| Next year | 0.57 | 4 | $2.33B | +5.0% |
Analyst targets & ownership
Mean target$12.14
High target$16.00
Low target$10.00
Implied upside28.22%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders11.42%
Held by institutions89.98%
Institutions holding271
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
25.02M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | WRIGHT DICKERSON C Director |
— | 9.52K | — | Direct |
| Aug 4, 26 | ROTH BYRON C Director |
— | 9.52K | — | Direct |
| Jul 31, 26 | HOCHFELDER PETER A Director |
— | 9.02K | — | Direct |
| Jul 31, 26 | LILLIE JAMES E Director |
— | 9.02K | — | Direct |
| Jul 31, 26 | HEPDING ELIZABETH MELOY Director |
— | 9.02K | — | Direct |
| Jul 31, 26 | BUSH ANTOINETTE COOK Director |
— | 9.02K | — | Direct |
| Jul 31, 26 | CULLINAN RORY Director |
— | 9.02K | — | Direct |
| Mar 31, 26 | PIZZEY TALMAN B. Director |
— | 146.67K | — | Direct |
| Dec 31, 25 | FRANKLIN MARTIN E Director |
STOCK | 668.35K | $0 | Indirect |
| Dec 31, 25 | LILLIE JAMES E Director |
STOCK | 60.12K | $0 | Indirect |
| Dec 31, 25 | FRANKLIN ROBERT A. E. Director |
STOCK | 120.24K | $0 | Indirect |
| Dec 3, 25 | SCHULTES KRISTIN B Chief Financial Officer |
— | 10.00K | — | Direct |
| Nov 18, 25 | TONG RICHARD General Counsel |
SELL | 52.47K | $502.63K | Direct |
| Aug 4, 25 | WRIGHT DICKERSON C Director |
STOCK | 8.00M | $0 | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUSH ANTOINETTE COOK |
Director | 19.02K | Conversion of Exercise of derivative security |
CULLINAN RORY |
Director | 31.52K | Conversion of Exercise of derivative security |
FRANKLIN MARTIN E |
Director | — | Stock Award(Grant) |
FRANKLIN ROBERT A. E. |
Director | — | Stock Award(Grant) |
HEPDING ELIZABETH MELOY |
Director | 19.02K | Conversion of Exercise of derivative security |
HERAUD BENJAMIN |
President | 115.47K | Stock Award(Grant) |
HOCHFELDER PETER A |
Director | 19.02K | Conversion of Exercise of derivative security |
LILLIE JAMES E |
Director | 1.83M | Conversion of Exercise of derivative security |
PIZZEY TALMAN B. |
Director | 502.96K | Conversion of Exercise of derivative security |
WRIGHT DICKERSON C |
Director | 8.01M | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
9.76
-2.96% from price
SMA 20
8.85
+7.50% from price
SMA 50
8.19
+16.09% from price
SMA 100
8.32
+13.85% from price
SMA 200
9.02
+5.39% from price
EMA 12
9.29
+1.93% from price
EMA 26
8.82
+7.39% from price
EMA 50
8.51
+11.24% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
0.47
Hist -0.02
ATR (14)
0.61
6.39% of price
Realised vol 30D
67.1%
Annualised
Bollinger upper
11.15
20, 2σ
Bollinger lower
6.54
20, 2σ
50 / 200 cross
Death
8.19 vs 9.02
Trend bias
Above 200
+5.39%
Risk profile
Beta vs SPY
2.03
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
67.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.9%
Peak to trough
Max drawdown 5Y
-54.9%
Peak to trough
ATR 14
0.61
6.39% of price
Beta (reported)
1.74
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.05
Call-heavy session
Put / call open interest
5.21
Positioning, not flow
Max pain
10.00
+5.2% from spot
ATM implied vol
66.8%
Nearest strike to spot
Skew (10% OTM)
+51.4%
Puts bid over calls
Call volume
296
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
12.50
3.13K contracts
Heaviest put OI
10.00
21.21K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
TIC Solutions Shares Rise After JPMorgan Upgrade
MT Newswires · 1d ago
JPMorgan Upgrades TIC Solutions to Neutral From Underweight, Adjusts Price Target to $11 From $9
MT Newswires · 1d ago
TIC Solutions Completes Three Strategic Acquisitions, Expanding Its Technical Capabilities and Geographic Reach
Business Wire · 4d ago
TIC Solutions (TIC) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
UBS Upgrades TIC Solutions to Buy From Neutral, Adjusts PT to $12.50 From $11
MT Newswires · 11d ago
TIC Solutions Q2 Earnings Call Highlights
MarketBeat · 14d ago
TIC Solutions, Inc. Q2 2026 Earnings Call Summary
Moby · 16d ago
TIC Solutions Inc (TIC) (Q2 2026) Earnings Call Highlights: Record Backlog and Strategic Wins ...
GuruFocus.com · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.