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TIC Solutions, Inc. (TIC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

TIC Solutions, Inc.

TICMarket cap $1.92BPrice $8.8

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

TIC Solutions provides testing, inspection, and certification services that keep industrial equipment and infrastructure compliant and safe. Companies rely on its audits to avoid costly failures, making it a quiet gatekeeper behind everyday industrial reliability.

In Bastion Portfolios?

52W Return-26%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)+45%10

Rev CAGR (3y)+17%8

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+23%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin0%2

Net Income Margin-6%1

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA4.92

Efficiency

ROE-7%2

ROA-4%1

Earnings Stability44

GEAR+WEAK24

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)136

P/BV0.910

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd811

Yield

Free Cash Flow Yield1.2%3

Dividend Yieldna–

Momentum

Short term

1 month return-8%3

3 month return+11%9

YTD return-13%3

Mid term

Price vs 52wHigh60%2

1 year return-37%1

Long term

3 year return-3%3

5 year return-3%3

Risk Shield

Price Risk

Beta1.32

Volatility53%3

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield1.2%3

Quality

ROCE0%2

Earnings Stability44

Net Debt/EBITDA4.92

02Growth

Is it actually growing, and how fast?

TICTIC Solutions

Revenue FY25$1.5B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+45%10

Revenue, next 3Y, CAGR+17%8

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+23%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 18%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+11%9

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-37%1

3-year return-3%3

5-year return-3%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+11%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-2.6% over three years and -2.6% over five), behind 70% of the market.

It's down 37% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-13%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TIC Solutions, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TICTIC Solutions

Revenue FY25$1.5B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+45%10

Revenue, next 3Y, CAGR+17%8

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+23%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 18%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+11%9

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-37%1

3-year return-3%3

5-year return-3%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+11%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-2.6% over three years and -2.6% over five), behind 70% of the market.

It's down 37% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-13%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TIC Solutions, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community