TIC Solutions stock
TICNYSETIC Solutions, Inc., IndustrialsISIN US00510N1028
51Score 51 out of 100, Neutral
Price and trend
87 / 100
Price history
+0.6% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 28% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 3.5% below its 52-week high. Largest decline in 2 years: 55% (September 2025 to July 2026).
Chart figures for advanced users
- SMA 50$9.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.54
- The lowest closing price of the last twelve months.
- Resistance$11.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TIC Solutions, Inc. belongs to the Specialty Business Services industry (United States) and, with a market value of $2.45B, is number 23 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.53B (up 39.4% year on year) and a loss of $87.12M.
- For fiscal 2026, analysts expect on average revenue of $2.22B (up 44.9%) and adjusted earnings per share of −$0.28.
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- MEQIRI Score 51 out of 100 (Neutral): rank 791 of 1023 in Industrials, median 61.
- Our model puts fair value at $18.70, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 18.1% a year since 2022, Specialty Business Services median 11.6%.Growth 81
Weaknesses
- Loss-makingLoss of $113.2M over the last 12 months.Fundamentals 28
- Volatile share priceVolatility 54% a year over the last 12 months.Stability 48
Its standout strengths are technical analysis and growth, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $13.36 and expensive above $31.17 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $15.50, at 7.9% it would be $23.46.
Possible value trap: looks cheap, but weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 72.9% on the twelve months before. Revenue has grown strongly since 2022, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 1%, net −6%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 5 Nov 2026EPS reported −$0.05 (expected $0.02)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.28+0.1%
- Revenue
- $2.22B+0.1%
- Earnings per share
- −$0.03+0.5%
- Revenue
- $2.33B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +23.0%2026 guidance reiterated: revenue of $2.15 billion to $2.25 billion and adjusted EBITDA of $330 million to $355 million.
“We are reiterating our full year 2026 guidance of $2.15 billion to $2.25 billion of revenue and $330 million to $355 million of adjusted EBITDA.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Tong RichardSale
18 Nov 2025, General Counsel
- Shares
- 52,467
- Price
- $9.58
- Value
- $502,634
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TIC Solutions
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Business Services
The next larger and next smaller companies by market value
- MaximusMMS $3.42B72
- ABM IndustriesABM $3.18B63
- FlywireFLYW $2.73B67
- Bright Horizons Family SolutionsBFAM $2.49B42
- PagSeguro DigitalPAGS $2.2B56
- EVERTECEVTC $2.01B70
- Louis Hachette GroupALHG.PA $1.98B60
- PluxeePLX.PA $1.88B63
ETFs that hold TIC Solutions
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.04% | 0.43% | €2.48B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.