Company / Financials
TIC Solutions, Inc. Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.5B
FY2025
Net Income
-$87.1M
FY2025
Profit Margin
-5.7%
FY2025 · net income / revenue
ROE
-4.0%
FY2025 · return on equity
Total Assets
$4.4B
FY2025
Total Debt
$1.6B
0.74x debt/equity
Equity
$2.2B
FY2025
ROA
-2.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.5BNet Income HistoryProfit after all expenses and taxes-$87.1MGross Profit HistoryRevenue minus cost of goods sold$449.4MCost of Revenue HistoryDirect costs of producing goods and services sold$1.1BOperating Income HistoryProfit from core business operations before interest and taxes-$17.1MSG&A Expense HistorySelling, general, and administrative expenses$440.8MIncome Tax HistoryTotal income tax expense-$11.1MShares Outstanding HistoryWeighted average diluted shares outstanding121.5MTotal Assets HistoryTotal value of all assets owned$4.4BTotal Debt HistoryTotal outstanding debt obligations$1.6B