TIC
TIC Solutions, Inc.
11.23
+0.24 (+2.18%)
52w low 6.36
11.86 high
88.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | 19.02M | 49.69M | 9.93M | -9.77M | 36.48M | |
| Depreciation & Amort | -- | -- | 51.10M | 69.09M | 58.88M | 60.42M | 61.53M | |
| Capital Expenditure | -- | -- | -8.69M | -12.57M | -5.70M | -19.68M | -14.15M | |
| Free Cash Flow | -- | -- | 10.33M | 37.12M | 4.23M | -29.45M | 22.33M | |
| Investing Cash Flow | -- | -- | -828.04M | -17.64M | -8.29M | -25.09M | -183.02M | |
| Financing Cash Flow | -- | -- | 844.17M | 241.86M | -12.91M | -27.91M | -17.40M | |
| Share Buybacks | -- | -- | 0.00 | -- | -- | -- | -6.97M |
Revenue CAGR
+7.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+21.2%
Revenue YoY
+9.5%