Stocktoria
TIC Solutions, Inc. TIC
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2023-10-12
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2/9
Piotroski F — financial health
1.91
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 |
|---|---|
| Financials | |
| Revenue | $1.5B |
| Gross profit | $449.4M |
| Operating income | -$17.1M |
| Net income | -$87.1M |
| Operating cash flow | $95.0M |
| Free cash flow | $61.3M |
| Total assets | $4.4B |
| Total liabilities | $2.2B |
| Shareholders' equity | $2.2B |
| Ratios | |
| Gross margin | 29.4% |
| Operating margin | -1.1% |
| Net margin | -5.7% |
| FCF margin | 4.0% |
| Return on assets | -2.0% |
| Return on equity | -4.0% |
| Debt / equity | 0.74× |
| Current ratio | 3.20 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.91 (grey)
- Working capital / assets 0.16
- Retained earnings / assets -0.044
- EBIT / assets -0.004
- Equity / liabilities 0.984
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0002032966 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.