Is TIC Solutions, Inc. (TIC) Overvalued?
We dive into why TIC Solutions, Inc. (TIC) could be considered overvalued on 2026-08-06, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Jenna Brashear
Jenna Brashear
Michael Rose
Michael Rose
| Share Statistics | TIC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,051.9 | $1,097.0 | 54% |
|
| Shares Out (Mil) | 218.2 | 42.8 | 78% |
|
| Institutional Ownership | 79.9% | 87.3% | 48% |
|
| Float (Mil) | 97.8 | 34.6 | 60% |
|
| Beta | 1.74 | 0.80 | 88% |
|
| Avg Daily Volume (000s) | 1,241 | 353 | 76% |
|
| Price Change (52-week) |
(17.4%) | 68.3% | 32% |
|
| Growth | TIC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 7.4% | na |
|
| Net Income (5yr) | na | 8.1% | na |
|
| EPS (5yr) | na | 12.5% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (15.1%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 5 | 4 | |
| Current EPS | $0.182 | $0.448 | $0.566 | |
| Month Ago EPS | $0.173 | $0.291 | $0.502 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.173 | $0.291 | $0.502 | |
| Year/Year Chg | (398.4%) | (181.0%) | (217.5%) | |
| Financials | TIC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2,055 | $1,663 | 61% |
|
| Net Income (TTM) (Mil) | ($116) | $43 | 10% |
|
| EPS (TTM) | ($0.564) | $1.100 | 26% |
|
| Operating Cash Flow (TTM) (Mil) | $69 | $173 | 49% |
|
| Net Cash Flow (TTM) (Mil) | $232 | $0 | 85% |
|
| Long-Term Debt (Q1) (Mil) | $1,650 | $349 | 71% |
|
| Enterprise Value (Q1) (Mil) | $3,427 | $1,800 | 56% |
|
| Valuation | TIC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.98 | 2.71 | 21% |
|
| P/E | na | 24.2 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.2 | na |
|
| Ratios | TIC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 33.9% | 36.5% | 41% |
|
| Net Margin | (5.6%) | 3.6% | 24% |
|
| ROA | (3.5%) | 3.3% | 32% |
|
| ROE | (7.1%) | 8.4% | 29% |
|
| Liabilities to Assets | 51.2% | 59.0% | 44% |
|
| F-Score | 4 | 5 | 33% |
|
TIC Solutions, Inc. did not pass any screens on 9/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors