TIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $8.26
Market Cap (MRQ) $1.81B
Revenue $1.53B
Debt/Equity (MRQ) 0.8
52W Range $6–$15

TIC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$1.53B
2023-12-31 → 2025-12-31
Net margin-5.6%
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TIC 5Y avg Peer Median Verdict
P/S (TTM) 0.9 · 1.1 Undervalued
P/B (MRQ) 0.9 · 3.3 Undervalued
Price / FCF (TTM) 81.4 · · ·
Price / Cash Flow (TTM) 26.3 · 19.7 Overvalued
Price / Tangible Book (MRQ) 2.3 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -340.1%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $-0.06 $-0.02 -294.7%
March 31, 2026 May 14, 2026 $-0.19 $-0.10 -88.1%
Dec. 31, 2025 $-0.25 $0.05 -620.8%
Sept. 30, 2025 $-0.08 $0.04 -316.2%
June 30, 2025 $0.00 $0.07 -100.0%
March 31, 2025 $-0.25 $0.05 -620.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 8
Metric Trend 20252024
Revenue $1.53B·
Cost of Revenue $1.08B·
Gross Profit $449M·
SG&A Expense $441M·
Operating Income $-17M·
Pretax Income $-98M·
Income Tax $-11M·
Net Income $-87M·
Balance Sheet 25
Metric Trend 20252024
Cash & Equivalents $440M$139M
Receivables $366M$213M
Prepaid Expense $61M$19M
Current Assets $1.02B$394M
PP&E (Net) $256M$189M
PP&E (Gross) $344M$211M
Accum. Depreciation $88M$22M
Goodwill $1.65B$846M
Intangibles $1.39B$741M
Other Non-current Assets $17M$7M
Total Assets $4.40B$2.21B
Accounts Payable $60M$14M
Current Liabilities $319M$106M
Capital Leases $66M$22M
Deferred Tax $223M$151M
Other Non-current Liabilities $21M$12M
Total Liabilities $2.22B$1.06B
Long-term Debt $1.61B$755M
Common Stock $21.0K$12.0K
Paid-in Capital $2.36B$1.29B
Retained Earnings $-194M$-107M
AOCI $11M$-35M
Stockholders' Equity $2.18B$1.15B
Liabilities + Equity $4.40B$2.21B
Shares Outstanding 220,485,045121,476,215
Cash Flow 12
Metric Trend 20252024
D&A $178M·
Stock-based Comp $17M·
Deferred Tax $-33M·
Amort. of Intangibles $104M·
Operating Cash Flow $95M·
CapEx $34M·
Investing Cash Flow $-874M·
Debt Issued $875M·
Dividends Paid $0·
Financing Cash Flow $1.08B·
Net Change in Cash $300M·
Taxes Paid $28M·
Per Share 1
Metric Trend 20252024
Dividend / Share $10.28·
Valuation (TTM) 3
Metric Trend 20252024
Revenue TTM $1.53B·
Net Income TTM $-87M·
Annual Payout $0·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenue $1.53B · · · ·
Net Income $-87M · · · ·

Institutional owners (13F) 221 filers · $1.6B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 221
Value held $1.6B
New positions 39
Exited positions 41
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
39 (-9 vs prior Q) 41 (-5 vs prior Q) 68 (-15 vs prior Q) 67 (+13 vs prior Q) -25K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VIKING GLOBAL INVESTORS LP $289,820,707 35,824,562 17.77% Shares
Permian Investment Partners, LP $172,398,660 21,310,094 10.57% Shares
Gates Capital Management, Inc. $157,768,114 19,501,621 9.67% Shares
Alyeska Investment Group, L.P. $150,514,078 18,604,954 9.23% Shares
Progeny 3, Inc. $125,904,589 15,562,990 7.72% Shares
VANGUARD GROUP INC $98,205,669 9,713,716 6.02% Shares
VANGUARD CAPITAL MANAGEMENT LLC $66,713,845 8,246,458 4.09% Shares
Jefferies Financial Group Inc. $40,450,000 5,000,000 2.48% Shares
Point72 Asset Management, L.P. $38,951,077 4,814,719 2.39% Shares
GEODE CAPITAL MANAGEMENT, LLC $37,629,226 4,650,345 2.31% Shares
STATE STREET CORP $34,486,853 4,262,899 2.11% Shares
DIMENSIONAL FUND ADVISORS LP $34,126,042 4,218,248 2.09% Shares
Clearline Capital LP $31,672,358 3,915,001 1.94% Shares
Long Focus Capital Management, LLC $31,257,147 3,863,677 1.92% Shares
REAVES W H & CO INC $25,448,996 3,145,735 1.56% Shares
Swedbank AB $20,435,340 2,526,000 1.25% Shares
ADW Capital Management, LLC $16,180,000 2,000,000 0.99% Shares
JANE STREET GROUP, LLC $16,009,301 1,978,900 0.98% Put option
GOLDMAN SACHS GROUP INC $16,002,376 1,978,044 0.98% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15,638,989 1,933,126 0.96% Shares
BANK OF AMERICA CORP /DE/ $13,631,415 1,684,971 0.84% Shares
NORTHERN TRUST CORP $13,108,414 1,620,323 0.80% Shares
Nuveen, LLC $12,520,342 1,547,632 0.77% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $11,245,537 1,390,054 0.69% Shares
VANGUARD FIDUCIARY TRUST CO $9,759,954 1,206,422 0.60% Shares
AQR CAPITAL MANAGEMENT LLC $9,457,461 1,169,031 0.58% Shares
NewEdge Wealth, LLC $8,030,369 992,629 0.49% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,361,091 909,900 0.45% Put option
UBS Group AG $6,832,701 844,586 0.42% Shares
CITADEL ADVISORS LLC $6,780,091 838,083 0.42% Shares
ROYCE & ASSOCIATES LP $6,738,970 833,000 0.41% Shares
Trexquant Investment LP $5,894,479 728,613 0.36% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,487,229 678,273 0.34% Shares
CITADEL ADVISORS LLC $4,568,423 564,700 0.28% Put option
Bank of New York Mellon Corp $4,467,826 552,265 0.27% Shares
JPMORGAN CHASE & CO $3,559,604 427,078 0.22% Shares
SCHWARTZ INVESTMENT COUNSEL INC $3,547,198 438,467 0.22% Shares
ARDSLEY ADVISORY PARTNERS LP $3,236,000 400,000 0.20% Shares
MORGAN STANLEY $2,887,203 356,885 0.18% Shares
Squarepoint Ops LLC $2,445,194 302,249 0.15% Shares
KORNITZER CAPITAL MANAGEMENT INC /KS $2,394,931 296,036 0.15% Shares
Swiss National Bank $2,333,738 288,472 0.14% Shares
Advisors Asset Management, Inc. $2,200,805 217,686 0.13% Shares
FIRST TRUST ADVISORS LP $2,067,723 255,590 0.13% Shares
Invesco Ltd. $2,062,941 254,999 0.13% Shares
MOORE CAPITAL MANAGEMENT, LP $2,022,500 250,000 0.12% Shares
RHUMBLINE ADVISERS $1,950,340 241,073 0.12% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,784,496 271,200 0.11% Shares
LANARK FINANCIAL, INC. $1,775,010 219,408 0.11% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,599,878 197,760 0.10% Shares

Show all 221 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Sir Martin E. Franklin, Mariposa Acquisition IX, LLC ×4 filings Jan. 2, 2026 7.00% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 17 insiders · 7 officers · 4 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Benjamin Heraud Chief Executive Officer May 8, 2026 A 115,465 0 0 $0
Kristin B Schultes Chief Financial Officer Sept. 30, 2026 M 48,316 0 0 $0
Jennifer N Phan Chief Legal Officer June 15, 2026 A · 0 0 $0
Mary Jo O'Brien Chief Human Resources Officer May 8, 2026 A · 0 0 $0
Richard Tong General Counsel Nov. 18, 2025 S 0 0 1 $-502,634
Fiona Sutherland GENERAL COUNSEL July 30, 2025 M 5,200 0 0 $0
Anthony Gaucher CHIEF HUMAN RESOURCES OFFICER April 11, 2025 A · 0 0 $0
Talman Pizzey Director July 1, 2026 A 502,958 0 0 $0
Robert A.E. Franklin Director Jan. 2, 2026 J 1,117,394 0 0 $0
Sir Martin E. Franklin Director Jan. 2, 2026 J 4,851,977 0 0 $0
Byron Roth · Aug. 4, 2026 M 9,524 0 0 $0
Dickerson Wright · Aug. 4, 2026 M 9,524 0 0 $0
Rory Cullinan · July 31, 2026 M 31,517 0 0 $0
Elizabeth Meloy Hepding · July 31, 2026 M 19,017 0 0 $0
Peter A Hochfelder · July 31, 2026 M 19,017 0 0 $0
Antoinette Cook Bush · July 31, 2026 M 19,017 0 0 $0
LILLIE JAMES E · July 31, 2026 M 1,825,308 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 33 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 215,657 NS July 31, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.11% 28,986 NS July 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.09% 157,886 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.07% 234,451 SH Oct. 2, 2026 Daily
IWM · iShares Trust 0.06% 4,650,076 SH Sept. 11, 2026 Daily
ESML · iShares Trust 0.05% 164,332 SH Sept. 11, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.05% 50,370 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.04% 86,795 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 1,042,811 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.03% 679,198 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.03% 29,061 SH Sept. 11, 2026 Daily
DFAT · Dimensional ETF Trust 0.02% 450,621 NS July 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.02% 5,013 NS July 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.02% 225,904 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 2,081,418 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.02% 174,965 SH Aug. 19, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.01% 46,513 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 8,841 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 5,520 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 18,170 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 55,236 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 257,702 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 45,554 SH Sept. 3, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 124,088 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 33,760 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 5,471 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 18,595 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 2,364 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 5,971,137 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 14,392 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 1,699,538 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 8,204 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 22,140 SH Sept. 11, 2026 Daily

TIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts BUY
Median target $12.00 +45.3%
2 18.2% Strong Buy
6 54.5% Buy
3 27.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-29

Mean target $12.14 +47.0%

← Below all targets Current price $8.26
Low$10.00 Mean$12.14 High$16.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TIC · · · · · ·
EXPO · 33.9 4.2% 18.2% 25.9% ·
CBZ $2.74B 27.6 52.1% 4.2% · 12.9%
HURN · 29.6 11.7% 6.2% 20.9% ·
INOD $1.65B 55.4 47.6% 12.8% 37.7% 39.5%
ICFI $1.56B 17.2 -7.3% 4.9% 9.0% ·
CRAI $1.31B 24.6 9.3% 7.3% 26.7% ·
WLDN $1.57B 30.6 20.5% 7.7% 19.5% 37.5%
FBYD · · · · · ·
LZ $1.76B 124.1 10.9% 2.0% 8.4% 65.9%

Latest News Recent headlines mentioning this company

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My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 6, 2026