TIC TIC Solutions, Inc. Common Stock
$8,36
Fiyat · Haz 26, 2026
Temel veriler itibarıyla May 6, 2026
52 Haftlık Aralık
$6–$15
23% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$12
+41% upside
P/E (TTM)
—
ROE
—
Net Kâr Marjı
—
TIC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$8.36
Piyasa Değeri
—
P/E (TTM)
—
EPS (TTM)
—
Gelir (TTM)
$1.53B
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$6 – $15
TIC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.53B
2023-12-31
→
2025-12-31
Hisse Başına Kâr
—
Serbest Nakit Akışı
—
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TIC
Akran Ortalaması
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TIC
Akran Ortalaması
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TIC
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TIC
Akran Ortalaması
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TIC
Akran Ortalaması
TIC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 2 18,2%
- Al 5 45,5%
- Tut 3 27,3%
- Sat 1 9,1%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-06-23
Medyan
$11.50
← Tüm hedeflerin altında
$8.36
Düşük
$9.00
Yüksek
$16.00
Medyan hedef
$11.50
+37,5%
Ortalama hedef
$11.79
+40,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.17%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.19 | $-0.10 | -0.09% |
| 31 Aralık 2025 | $-0.25 | $0.05 | -0.30% |
| 30 Eylül 2025 | $-0.08 | $0.04 | -0.12% |
| 30 Haziran 2025 | $0.00 | $0.07 | -0.07% |
| 31 Mart 2025 | $-0.25 | $0.05 | -0.30% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| TIC | — | — | — | — | — | — |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| FBYD | — | — | — | — | — | — |
| CBZ | — | 27.6 | 52.1% | — | — | — |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 8
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| 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 | 220,485,045 | 121,476,215 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Değerleme (TTM) 3
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $1.53B | · | |
| Net Income TTM | $-87M | · | |
| Annual Payout | $0 | · |
Gelir Tablosu 10
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $488M | $508M | $474M | $314M | $234M | $201M | |
| Cost of Revenue | $327M | $329M | $321M | $240M | $191M | $152M | |
| Gross Profit | $161M | $179M | $153M | $74M | $44M | $49M | |
| SG&A Expense | $150M | $193M | $140M | $55M | $40M | $104M | |
| Operating Income | $-29M | $-19M | $-7M | $18M | $-9M | $-79M | |
| Pretax Income | $-58M | $-47M | $-30M | $4M | $-24M | $-92M | |
| Income Tax | $-16M | $129.0K | $-17M | $4M | $1M | $-2M | |
| Net Income | $-42M | $-47M | $-14M | $-233.0K | $-26M | $-90M | |
| EPS (Diluted) | · | · | $-0.08 | · | · | · | |
| EBITDA | $30M | · | $45M | $48M | $19M | · |
Bilanço 26
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $427M | $440M | $164M | $130M | $156M | · | |
| Receivables | $344M | $366M | $377M | $258M | $207M | · | |
| Prepaid Expense | $67M | $61M | $50M | $11M | $14M | · | |
| Current Assets | $1.02B | $1.02B | $792M | $399M | $377M | · | |
| PP&E (Net) | $246M | $256M | $255M | $186M | $183M | · | |
| PP&E (Gross) | $353M | $344M | $325M | $238M | $220M | · | |
| Accum. Depreciation | $107M | $88M | $70M | $52M | $36M | · | |
| Goodwill | $1.65B | $1.65B | $1.56B | $877M | $849M | · | |
| Intangibles | $1.35B | $1.39B | $1.53B | $742M | $733M | · | |
| Other Non-current Assets | $10M | $17M | $13M | $7M | $7M | · | |
| Total Assets | $4.33B | $4.40B | $4.22B | $2.24B | $2.18B | · | |
| Accounts Payable | $58M | $60M | $64M | $18M | $21M | · | |
| Current Liabilities | $333M | $319M | $329M | $119M | $108M | · | |
| Capital Leases | $61M | $41M | $67M | $43M | $40M | · | |
| Deferred Tax | $205M | $223M | $262M | $145M | $146M | · | |
| Other Non-current Liabilities | $13M | $21M | $21M | $13M | $13M | · | |
| Total Liabilities | $2.20B | $2.22B | $2.27B | $1.06B | $1.05B | · | |
| Long-term Debt | $1.61B | $1.61B | $1.62B | $751M | $752M | · | |
| Total Debt | $1.61B | · | $1.62B | $751M | $752M | · | |
| Common Stock | $21.0K | $21.0K | $19.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $2.37B | $2.36B | $2.10B | $1.30B | $1.29B | · | |
| Retained Earnings | $-236M | $-194M | $-147M | $-133M | $-133M | · | |
| AOCI | $-2M | $11M | $-3M | $15M | $-33M | · | |
| Stockholders' Equity | $2.13B | $2.18B | $1.95B | $1.18B | $1.13B | · | |
| Liabilities + Equity | $4.33B | $4.40B | $4.22B | $2.24B | $2.18B | · | |
| Shares Outstanding | 221,039,674 | 220,485,045 | 202,038,128 | 121,476,215 | 121,476,215 | · |
Nakit Akışı 13
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| D&A | $59M | $69M | $51M | $30M | $29M | $20M | |
| Stock-based Comp | $13M | $8M | $6M | $2M | $1M | $63M | |
| Amort. of Intangibles | $37M | $47M | $30M | $13M | $13M | $9M | |
| Other Non-cash | $-20M | · | · | · | $29M | · | |
| Operating Cash Flow | $10M | $50M | $19M | $-6M | $33M | $-18M | |
| CapEx | $6M | $13M | $9M | $8M | $4M | $3M | |
| Investing Cash Flow | $-8M | $-18M | $-828M | $-16M | $-12M | $-1.83B | |
| Debt Issued | · | $0 | $875M | $0 | $0 | $775M | |
| Net Debt Issued | $-4M | · | · | · | $-2M | · | |
| Financing Cash Flow | $-13M | $242M | $844M | $-5M | $-6M | $1.42B | |
| Net Change in Cash | $-13M | $275M | $34M | $-26M | $17M | $-424M | |
| Taxes Paid | $4M | $9M | $7M | $6M | $6M | $3M | |
| Free Cash Flow | $4M | · | · | · | $28M | · |
Kârlılık 8
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | · | 32.2% | 23.6% | 18.6% | · | |
| Operating Margin | -6.0% | · | -1.4% | 5.9% | -4.0% | · | |
| Net Margin | -8.5% | · | -2.9% | -0.07% | -11.0% | · | |
| Pretax Margin | -11.9% | · | -6.4% | 1.2% | -10.4% | · | |
| EBITDA Margin | 6.1% | · | 9.4% | 15.2% | 8.2% | · | |
| ROA | -1.3% | · | -0.66% | -0.02% | -2.4% | · | |
| ROE | -2.5% | · | -1.4% | -0.04% | -4.6% | · | |
| ROIC | -0.56% | · | -0.08% | -0.06% | -0.53% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 2.4 | 3.3 | 3.5 | · | |
| Quick Ratio | 2.3 | · | 1.6 | 3.3 | 3.4 | · | |
| Debt / Equity | 0.8 | · | 0.8 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.7 | · | 0.8 | 0.6 | 0.7 | · |
Verimlilik 2
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Değerleme (TTM) 11
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.51B | · | $1.22B | $1.06B | · | · | |
| Net Income TTM | $-81M | · | $-130M | $-121M | · | · | |
| Market Cap | $1.45B | · | $2.69B | $1.34B | $1.35B | · | |
| Enterprise Value | $2.64B | · | $4.14B | $1.96B | $1.95B | · | |
| P/S | 1.0 | · | 2.2 | 1.3 | · | · | |
| P/B | 0.7 | · | 1.4 | 1.1 | 1.2 | · | |
| P / Cash Flow | 146.5 | · | · | · | 41.2 | · | |
| P / FCF | 344.0 | · | · | · | 47.7 | · | |
| EV / EBITDA | 88.4 | · | 92.8 | 41.0 | 101.7 | · | |
| EV / FCF | 623.6 | · | · | · | 68.8 | · | |
| EV / Revenue | 1.7 | · | 3.4 | 1.9 | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.53B | — | — | — | $1.05B |
| Net Gelir | $-87M | — | — | — | — |
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