Salud financiera de hoja de balance de TIC Solutions
Salud financiera controles de criterios 3/6
TIC Solutions tiene un patrimonio de accionistas total de $2.1B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 75.4%. Sus activos y pasivos totales son $4.3B y $2.2B respectivamente. El BAIT de TIC Solutions es de $13.6M, por lo que su ratio de cobertura de intereses es de 0.1. Tiene efectivo e inversiones a corto plazo que ascienden a $426.6M.
Información clave
75.40%
Ratio deuda-patrimonio
US$1.61b
Deuda
| Ratio de cobertura de intereses | 0.1x |
| Efectivo | US$426.56m |
| Patrimonio | US$2.13b |
| Total pasivo | US$2.20b |
| Activos totales | US$4.33b |
Actualizaciones recientes sobre salud financiera
Recent updates
TIC: Integration And Buybacks Will Support Future Asset Integrity Demand
Narrative Update on TIC Solutions The updated analyst price target for TIC Solutions moves from about $10.15 to roughly $11.79 per share. Analysts point to a slightly lower discount rate, moderated revenue growth expectations, thinner profit margin assumptions, and a much higher future P/E multiple informed by recent research that includes both target cuts around $8 and a $1.50 target increase from Roth Capital.TIC: Integration And Buybacks Will Support Long Term Asset Integrity Demand
Narrative Update on TIC Solutions The analyst price target for TIC Solutions is now framed more cautiously around $8 to $10, down from prior levels near $14. Analysts are factoring in softer Q4 results, margin pressure, and integration and leadership uncertainty, while still acknowledging longer term potential tied to asset integrity and lifecycle management demand.TIC Solutions: Valuation Dropped To A More Attractive Level
Summary TIC Solutions shares are down 25% following mixed results and lowered guidance. TIC now trades below peer valuation at 8.3x EV/EBITDA, reflecting lower profitability and higher leverage, but offers potential upside via backlog growth and buybacks. 2026 guidance targets 2–6% revenue growth and 15–16% adjusted EBITDA margin, with a $25 million cost-saving program underway and half expected to materialize next year. Leadership transition to Benjamin Heraud and a $200 million buyback program add uncertainty and optionality as TIC prepares for a strategic investor day in May. Read the full article on Seeking AlphaTIC: Integration Execution And Buybacks Will Support Future Earnings Resilience
Analysts have trimmed their price targets on TIC Solutions toward the $8 to $10 range, reflecting reduced near term confidence after softer Q4 results, margin pressure and leadership changes. However, some still point to long term value potential from the Acuren and NV5 combination and recurring revenue model.TIC: Cost Synergies And Buybacks Will Support Future Earnings Resilience
Analysts have reduced the implied fair value for TIC Solutions from about $12.42 to $10.14. This reflects lower revenue growth expectations, a higher discount rate, and a recalibrated future P/E, partially offset by a higher profit margin assumption and recent price target cuts to $8 alongside a new $10 target that supports a more balanced view.TIC: Cost Synergies And Buybacks Will Drive Future Upside Potential
Analysts have reduced their fair value estimate for TIC Solutions by about $1.50 per share, citing softer execution, Q4 earnings disappointment, leadership transition uncertainty, and more modest assumptions for revenue growth, margins, and future P/E multiples following the recent downgrade and price target cut to $8 from $14. Analyst Commentary Bullish Takeaways Bullish analysts highlight TIC Solutions' focus on essential, non discretionary asset integrity services, consulting engineering, and geospatial solutions as a supportive backdrop for long term demand and revenue durability.TIC: Cost Synergies From Acuren And NV5 Integration Will Unlock Upside
Analysts have inched their average price target for TIC Solutions higher to $13.92, pointing to essential, non-discretionary asset integrity services and expected cost synergies from the Acuren and NV5 integration as key supports for the updated view. Analyst Commentary Analysts are framing TIC Solutions as a business tied to essential, non-discretionary asset integrity services, with the Acuren and NV5 integration as a central theme in how they think about upside and risk.TIC: Lower Discount Rate Will Support Stronger Future Share Momentum
Analysts have modestly raised their price target on TIC Solutions to $13.90, citing slightly lower discount rate assumptions and marginally more favorable long term valuation multiples. Together, these factors support a small uplift in the stock's estimated fair value.TIC: Index Inclusion Will Drive Future Share Momentum
Analysts have modestly raised their price target on TIC Solutions to $13.90, citing a slightly lower discount rate and stable growth and margin assumptions that support a marginally higher justified valuation multiple. What's in the News TIC Solutions reaffirmed its full year 2025 revenue guidance, projecting $1,530 million to $1,565 million in sales (company guidance filing).TIC: S&P Global BMI Addition And Margin Upside Will Drive Share Momentum
Analysts have lowered their price target for TIC Solutions from $15.80 to $13.90. They cite reduced revenue growth projections and a higher discount rate as reasons for this change, though improved profit margins are expected to partially offset these pressures.TIC: Addition to S&P Global BMI Index Will Drive Near-Term Momentum
Analysts have maintained their price target for TIC Solutions at $15.80, citing steady financial metrics and minimal change to underlying growth assumptions. What's in the News TIC Solutions, Inc.Digital Inspection And Engineering Will Shape Infrastructure Markets Amid Key Developments
Analysts have raised their fair value estimate for TIC Solutions from $15.50 to $15.80. They cite upward revisions to revenue growth projections and a slight improvement in the discount rate outlook.Digital Inspection And Engineering Will Redefine Critical Infrastructure Markets
Acuren's Price Target Raised Amid Analyst Updates Analysts have increased their price target for Acuren from $14.50 to $15.50 per share. This change reflects slight adjustments to growth forecasts and valuation metrics.NV5 Integration Will Capture Robust Infrastructure Opportunities Across North America
The merger with NV5 boosts Acuren's growth through advanced technology offerings, broader geographic reach, and enhanced service differentiation in compliance-driven markets.Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.0B) de TIC superan a sus pasivos a corto plazo ($333.4M).
Pasivo a largo plazo: Los activos a corto plazo ($1.0B) de TIC no cubren sus pasivos a largo plazo ($1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TIC (55.4%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de TIC se ha reducido en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable TIC tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: TIC no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 9.9% al año.
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/22 21:42 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
TIC Solutions, Inc. está cubierta por 7 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Andrew Wittmann | Baird |
| Christopher Moore | CJS Securities, Inc. |
| Jonathan Tanwanteng | CJS Securities, Inc. |