TIC Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TIC Solutions, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $31 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$18Sales grew 65% in 3 years, but profit fell: $18 less profit per $100 of extra sales.
Lower than 81% of Industrials companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Higher than 53% of Industrials companies in United States.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Lower than 83% of Industrials companies in United States.
Tangible Assets Ratio
31%Of every $100 the company owns, $31 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 87% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
TIC Solutions, Inc. made a loss over the last year. TIC Solutions, Inc. owes $0.51 for every $1 it owns.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossTIC Solutions, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.99The share price is 0.99 times TIC Solutions, Inc.'s book value per share, lower than 84% of Industrials companies in United States.
Market cap
$2.1 BThe total market value of all of TIC Solutions, Inc.'s shares at today's price (share price × number of shares), larger than 53% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.1 BWhat TIC Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.61Net worth divided by the number of shares. The share price of $9.55 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-7.1%TIC Solutions, Inc. lost 7.1% of its shareholders' money over the last year, lower than 73% of Industrials companies in United States.
Owes vs Owns
0.51×TIC Solutions, Inc. owes $0.51 for every $1 it owns (moderate), lower than 57% of Industrials companies in United States.
Dividend yield
NoneTIC Solutions, Inc. does not currently pay a dividend.
Profit margin
-5.7%TIC Solutions, Inc. lost $6 for every $100 of revenue.
Interest cover
0.1×TIC Solutions, Inc.'s operating profit covered its interest costs 0.1 times in the year to Dec 2025.
Cash vs debt
Net debtTIC Solutions, Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TIC Solutions, Inc.: $2.1 B ÷ $2.1 B (30 Jun 2026) = 1.0.
What is TIC Solutions, Inc.'s return on equity?
TIC Solutions, Inc. lost 7.1% of its shareholders' money over the last year, lower than 73% of Industrials companies in United States.
How much does TIC Solutions, Inc. owe compared with what it owns?
TIC Solutions, Inc. owes $0.51 for every $1 it owns (moderate), lower than 57% of Industrials companies in United States.
Does TIC Solutions, Inc. pay a dividend?
No. TIC Solutions, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.