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TIC Solutions TIC EBITDA

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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%—
Debt / equity0.8×+0.1×
Current ratio2.9×-0.4×

Where this comes from

Calculated from TIC Solutions’s reported figures.

$10.8Mebit+
$60.4MDepreciation Depletion & Amortization
=$71.27M

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 EBITDA?
TIC Solutions (TIC) reported EBITDA of $71.27M in Q2 2026.
How has TIC Solutions's EBITDA changed year-over-year?
TIC Solutions's EBITDA increased by 48.8% year-over-year, from $47.89M to $71.27M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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