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TIC Solutions TIC Debt-to-equity

Debt-to-equity at other companies

Tetra Tech logo
Tetra TechTTEK
0.6×-0.2×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.2×-0.1×
UL Solutions logo
UL SolutionsULS
0.4×-0.5×
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
0.5×0.0×
Amentum Holdings logo
Amentum HoldingsAMTM
0.9×-0.2×
SPX Technologies logo
SPX TechnologiesSPXC
0.3×-0.4×

Other financials

Income statement

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Revenue$488.0M+108%
Gross profit$161.3M+269%
Operating income-$29.1M-208%
Net income-$41.5M-61.1%
EPS (diluted)-$0.19+9.5%

Balance sheet

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Cash & equivalents$426.6M+174%
Total debt$1.7B+110%
Total equity$2.1B+89.0%
Total assets$4.3B+98.7%

Cash flow

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Operating cash flow$9.9M-69.7%
CapEx$5.7M+27.3%
Free cash flow$4.2M-85.1%

Valuation

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Market cap$1.81B
Enterprise value$3.08B
P/S

Profitability

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Gross margin31.8%+8.0pp
Operating margin-2.1%-0.9pp
Net margin-5.8%-2.2pp
FCF margin4.5%

Returns & leverage

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Return on equity-6.3%
Current ratio3.1×-0.4×

Where this comes from

Calculated from TIC Solutions ’s reported figures.

Based on the most recent quarter.

The official record: TIC Solutions ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TIC Solutions 's debt-to-equity?
TIC Solutions (TIC) reported debt-to-equity of 0.8× in Q1 2026.
How has TIC Solutions 's debt-to-equity changed year-over-year?
TIC Solutions 's debt-to-equity increased by 11.3% 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.