TIC
TIC Solutions, Inc.
11.23
+0.24 (+2.18%)
52w low 6.36
11.86 high
88.5% of range
Financial Analysis
| (USD) | Nov 23 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.66M | 87.06M | 139.13M | 439.54M | |
| Receivables | -- | 211.10M | 216.61M | 369.67M | |
| Current Assets | 553.85M | 333.91M | 394.24M | 1.02B | |
| Net PP&E | -- | 134.71M | 219.23M | 315.83M | |
| Total Assets | 553.85M | 1.26B | 2.21B | 4.40B | |
| Current Liabilities | 625.00K | 112.88M | 106.33M | 318.99M | |
| Total Debt | -- | 730.00M | 812.58M | 1.71B | |
| Total Liabilities | 625.00K | 880.62M | 1.06B | 2.22B | |
| Retained Earnings | 13.99M | 17.45M | -106.99M | -194.10M | |
| Shareholders Equity | 553.23M | 382.00M | 1.15B | 2.18B | |
| Working Capital | 553.23M | 221.03M | 287.90M | 702.04M | |
| Shares Outstanding | 53.98M | -- | 121.48M | 220.49M |
Revenue CAGR
+18.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+53.6%
Revenue YoY
+45.7%