Quality Investor

TIC Solutions, Inc.

Rank #447Hypergrowth

TICAW · OTC

TIC Solutions, Inc. (TICAW) — Rank #447 by gross profitability (GP/assets 0.10) · ROE -4.2% · Piotroski F-Score N/A.

As-of 2026-09-15 · CIK 0002032966 · all metrics point-in-time as of the filing date.

About

State
DE
Filer Category
Accelerated filer
Fiscal Year End
December 31

Company Snapshot

P/S is the primary valuation lens — earnings are reinvested, not available for P/E.

Market Cap

P/E (annual)

P/S (annual)

P/B

P/OCF (annual)

Shareholder Yield

Employees

Industry

Exchange

OTC

Quality Profile

Profitability

1/1 pass
GP / assets
0.10
Return on equity
-4.2%
Gross margin trend
PASS

Safety

1/1 pass
Balance-sheet safety
PASS
Debt / equity
1.05
Current ratio
2.91×
Net cash
-$1.25B

Cash Flow

3/3 pass
Positive FCF
PASS
Cash-backed earnings
PASS
Accruals healthy
PASS
SBC / revenue
1.1%

Growth

1/1 pass
Revenue growth
45.7%
Piotroski F-Score
N/A
Share dilution

Terry Smith quality gate

Passes 0/5 Terry Smith thresholds

2 of 5 thresholds not computable from filed data.

Revenue growth and the path to profitability (margin trend) are the primary reads at this stage.

Profitability

Gross profitability (GP / assets)

0.10

Primary signal (Novy-Marx).

8th of 9 SIC 7389 peers

Return on equity

-4.2%

Gross margin

29.4%

8th of 9 SIC 7389 peers

Revenue growth (YoY)

45.7%

Gross margin improving

Margin trend vs prior year.

PASS

Operating Leverage

20232025
Revenue vs COGS
Revenue vs OpEx
Op. Income vs Revenue

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.05

4th of 7 SIC 7389 peers (best = lowest)

Current ratio

2.91×

3rd of 9 SIC 7389 peers

Quick ratio

2.14×

Net cash

-$1.25B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$61.26M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

1.70

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

1.1%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 4/9 components determinable.

Lifecycle Phase History

20232025
Hypergrowth