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TIC Solutions TIC Net debt / EBITDA

Net debt / EBITDA at other companies

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Tetra TechTTEK
1.3×-1.3×
Mistras Group logo
Mistras GroupMG
2.5×-0.4×
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UL SolutionsULS
0.4×-0.5×
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Enerpac Tool GroupEPAC
0.6×+0.1×
Transcat logo
TranscatTRNS
3.3×+1.7×
SPX Technologies logo
SPX TechnologiesSPXC
1.1×-1.0×

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.

net debt/ebitda=5.3×

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 net debt / EBITDA?
TIC Solutions (TIC) reported net debt / EBITDA of 5.3× in Q2 2026.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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