TIC Solutions, Inc.
TIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,226 | $1,341 | $1,351 | $60 |
| - Cash | $164 | $130 | $156 | $139 |
| + Debt | $124 | $813 | $810 | $66 |
| Enterprise Value | $2,185 | $2,024 | $2,005 | -$13 |
| Revenue | $474 | $314 | $234 | – |
| % Growth | 51% | 34% | – | – |
| Gross Profit | $153 | $74 | $44 | – |
| % Margin | 32.2% | 23.6% | 18.6% | – |
| EBITDA | $65 | $48 | $20 | – |
| % Margin | 13.7% | 15.4% | 8.5% | – |
| Net Income | -$14 | -$0 | -$26 | – |
| % Margin | -2.9% | -0.1% | -11% | – |
| EPS Diluted | -0.083 | -0.002 | -0.21 | – |
| % Growth | -4,247.4% | 99.1% | – | – |
| Operating Cash Flow | $2 | -$6 | $33 | – |
| Capital Expenditures | -$16 | -$8 | -$4 | – |
| Free Cash Flow | -$13 | -$15 | $28 | – |