TIC Solutions, Inc.
Rank #447HypergrowthTICAW · 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
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P/E (annual)
—
P/S (annual)
—
P/B
—
P/OCF (annual)
—
Shareholder Yield
—
Employees
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Industry
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Exchange
OTC
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/1 passTerry Smith quality gate
Passes 0/5 Terry Smith thresholds2 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.
Operating Leverage
| 2023 | 2025 | |
|---|---|---|
| Revenue vs COGS | ||
| Revenue vs OpEx | ||
| Op. Income vs Revenue |
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
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
FCF / net income
1.70
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
1.1%
Stock-based comp intensity.
Piotroski F-Score
F-Score
N/A
Only 4/9 components determinable.