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TIC Solutions TIC Debt-to-equity

Debt-to-equity at other companies

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0.6×-0.2×
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0.9×-0.1×
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0.4×-0.5×
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0.4×0.0×
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0.4×+0.2×
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0.3×-0.4×

Other financials

Income statement

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Revenue$584.3M+86.1%
Gross profit$204.2M+176%
Operating income$10.8M-40.9%
Net income-$13.3M-5,626%
EPS (diluted)-$0.06

Balance sheet

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Cash & equivalents$362.4M+179%
Total debt$1.7B+109%
Total equity$2.1B+77.8%
Total assets$4.3B+91.4%

Cash flow

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Operating cash flow$9.9M-69.7%
CapEx$19.7M+145%
Free cash flow-$29.5M

Valuation

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Market cap$1.89B-4.9%
Enterprise value$3.23B+21.0%
P/S0.9×-0.3×

Profitability

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Gross margin33.9%+10.6pp
Operating margin-2.2%-0.9pp
Net margin-5.6%-2.1pp
FCF margin1.1%

Returns & leverage

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Return on equity-7.1%
Current ratio2.9×-0.4×

Where this comes from

Calculated from TIC Solutions’s reported figures.

Based on the most recent quarter.

The source filing: TIC Solutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053831

FAQ

What is TIC Solutions's debt-to-equity?
TIC Solutions (TIC) reported debt-to-equity of 0.8× in Q2 2026.
How has TIC Solutions's debt-to-equity changed year-over-year?
TIC Solutions's debt-to-equity increased by 17.8% year-over-year, from 0.7× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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