TIC Solutions, Inc. (TIC) Stock Price & Analysis
TIC Solutions, Inc. (TIC) closed at USD 8.67 on Thursday, October 15, 2026, down 0.12% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 8.68; the Oct 15, 2026 session ranged USD 8.5–8.75 on volume of 1,227,266 shares. Market capitalization is $1.89B, with a 52-week range of USD 6.36–12.94 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TIC.md
Key facts (TIC)
- 1 of 80 tracked superinvestors hold TIC (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Analysts: Buy (mean 2.17 on a 1–5 scale) (6 analysts), mean target USD 12.14 (range 10–16).
- Total return with dividends: 1Y -29.4% vs S&P 500 +18.1%; 5Y -31.2% vs S&P 500 +85.1%.
- Next earnings: 2026-11-09, EPS estimate USD 0.18, revenue estimate $614M.
Superinvestors (SEC 13F-HR, Q2 2026) (TIC)
1 of 80 tracked investors hold TIC. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Viking Global | Viking Global Investors | 0.83% | $290M | Unchanged |
Analysts (TIC)
Consensus Buy (mean 2.17 on a 1–5 scale), 6 analysts; mean target USD 12.14 (low 10, high 16).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-21 | JP Morgan | Upgrade | Underweight → Neutral | $9 → $11 |
| 2026-08-11 | UBS | Upgrade | Neutral → Buy | $11 → $12.5 |
Total return (dividends reinvested) (TIC)
| 1Y (from 2025-10-16) | 5Y (from 2025-02-17) | |
|---|---|---|
| Total return | -29.4% | -31.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -29.5% | -20.2% |
| Volatility (annualized) | 51.3% | 56.9% |
| Max drawdown | -47.5% (Oct 2025→Jul 2026) | -54.7% (Sep 2025→Mar 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 8.67 |
|---|---|
| Change | ▼ 0.12% (down) |
| Previous Close | USD 8.68 |
| Open | USD 8.68 |
| Day Range | USD 8.5 – 8.75 |
| 52-Week Range | USD 6.36 – 12.94 |
| Volume | 1,227,266 shares |
| Market Cap | $1.89B |
| Exchange | NYQ |
Technical Analysis (TIC)
Nexqual's technical model rates TIC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.21 (neutral) |
| vs SMA50 | Below (USD 9.23) |
| MACD | -0.07 (negative) |
Analyst Ratings (TIC)
Wall Street analysts rate TIC "Buy" based on 6 analysts, with a mean price target of USD 12.14 (range USD 10–16), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 12.14 |
| High Target | USD 16 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 4 / 2 / 0 |
Earnings (TIC)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.18 |
| Revenue Estimate | $614.04M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.02 vs est 0.12 ▼ miss |
| 2026-03-31 | USD -0.1 vs est 0.02 ▼ miss |
| 2025-12-31 | USD -0.13 vs est 0.09 ▼ miss |
| 2025-09-30 | USD -0 vs est 0.09 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (TIC)
| Total Revenue | $2.05B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +86.10% |
| Gross Margin | +33.93% |
| Operating Margin | +1.86% |
| Profit Margin | -5.64% |
| ROE | -7.08% |
| Debt / Equity | 0.81 |
| Current Ratio | 2.91 |
| Total Cash | $362.42M |
| Total Debt | $1.70B |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $61.26M (4.0% of revenue) |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (TIC)
Nexqual rates TIC Solutions, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Strong — Revenue +39% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 34%, operating 2% |
| Balance Sheet | Mixed — $362M cash vs $1.70B debt |
| Cash Flow | Mixed — FCF $61M (FY ended Dec 2025, 10-K), slim 4.0% margin |
| Efficiency | Critical — ROE -7%, ROA 0.1% |
Ownership (TIC)
| Insider Ownership | +11.43% |
|---|---|
| Institutional Ownership | +90.00% |
| Shares Outstanding | 218.22M |
| Float | 97.75M |
| Short % of Float | +13.03% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (TIC)
TIC Solutions, Inc. is led by Benjamin Heraud (age 43), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | Benjamin Heraud (age 43) |
|---|---|
| Executive Co-Chairman | Martin Ellis Franklin (age 61) |
| Executive Chairman | Robert A.E. Franklin (age 33) |
| Chief Financial Officer | Kristin B. Schultes (age 44) |
| Director of Investor Relations | Andrew Shen |
Major Backers & Investors (TIC)
Notable institutional backers of TIC Solutions, Inc. include Viking Global, Permian Investment Partners, Lp, Gates Capital Management, Inc., according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Viking Global | 29.51% |
| Permian Investment Partners, Lp | 17.55% |
| Gates Capital Management, Inc. | 16.06% |
| Alyeska Investment Group, L.p. | 15.32% |
| Progeny 3, Inc. | 12.82% |
| Jefferies Financial Group Inc. | 4.12% |
| Point72 Asset Management, L.P. | 3.97% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 14.28% |
| BlackRock | 5.23% |
| Geode Capital | 3.83% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CMPR | Cimpress PLC | USD 76.72 | ▲ 2.69% |
| TH | Target Hospitality Corp. | USD 16.02 | ▼ 14.42% |
| ABM | ABM Industries Incorporated | USD 50.76 | ▲ 0.14% |
| CBZ | CBIZ, Inc. | USD 54.73 | ▼ 0.07% |
| MMS | Maximus, Inc. | USD 60.24 | ▲ 3.72% |
| LZ | LegalZoom.com, Inc. | USD 6.2 | ▲ 2.48% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
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