TICTIC Solutions, Inc.

$8.91-38% 1Y

Is it safe?

Mixed

Solid, nothing alarming: big price swings.

1 to watch, 2 neutral, 3 without data
SurvivalGrey zoneSEC EDGAR · Dec 31, 2025

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk54% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -55% · now 39% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 71% of the market
Max drawdownbetter than 68% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can TIC take a bad year?

TIC Solutions, Inc. carries $1.25B of net debt at 6.40× EBITDA: a heavy load to carry through a bad year.

$1.25B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
6.40×

Net debt / EBITDA

Altman Z-score
0.96

Altman Z-score · distress zone, below 1.8

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Details›
Total debtQ2 2026
$1.61B
Cash and short-term investments
$362M
Net debt
$1.25B
EBITDA, trailing twelve months
$195M
Operating profit, trailing twelve months
−$44M
Debt / equity
0.77×
Total debt / EBITDA
8.26×
Annualised volatilitytwo years of daily moves
54%
Worst drawdown on file
−55%
Below its 52-week high
39%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.