TIC
TIC Solutions, Inc.
11.23
+0.24 (+2.18%)
52w low 6.36
11.86 high
88.5% of range
Financial Analysis
| (USD) | Dec 22 | Nov 23 | Dec 23 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 39.98M | 8.10M | 95.81M | 95.02M | |
| Depreciation & Amort | 86.44M | -- | 94.82M | 178.33M | |
| Capital Expenditure | -23.07M | -- | -22.14M | -33.76M | |
| Free Cash Flow | 16.91M | 8.10M | 73.67M | 61.26M | |
| Investing Cash Flow | -67.67M | -544.42M | -26.53M | -874.09M | |
| Financing Cash Flow | 35.97M | 538.98M | -49.18M | 1.08B | |
| Dividends Paid | 0.00 | -- | -150.00M | 0.00 | |
| Share Buybacks | -753.00K | -- | 0.00 | -- |
Revenue CAGR
+18.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+53.6%
Revenue YoY
+45.7%