TIC Solutions, Inc.
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Enterprise Value
- $3.0B
- Shares Outstanding
- 218.2M
- Free Float
- 69.3%
Income Statement
- Revenue
- $1.5B
- Operating Income
- -$17.1M
- Net Income
- -$87.1M
- EBITDA
- $161.2M
Cash Flow
- Free Cash Flow
- $61.3M
- FCF Yield
- 3.4%
- Owner FCF Yield
- 2.4%
Balance Sheet
- Cash & Equivalents
- $439.5M
- Total Debt
- $1.7B
- Net Debt
- $1.2B
- Net Debt / EBITDA
- 7.51x
- EV / EBITDA
- 18.78x
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $61.3M | 4.0% |
| FY2023 | $1.1B | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges