Is it safe?
Can TIC take a bad year?
TIC Solutions, Inc. carries $1.18B of net debt at 6.88× EBITDA: a heavy load to carry through a bad year.
$1.18B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.88×
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 debtQ1 2026
- $1.61B
- Cash and short-term investments
- $427M
- Net debt
- $1.18B
- EBITDA, trailing twelve months
- $172M
- Operating profit, trailing twelve months
- −$37M
- Debt / equity
- 0.75×
- Total debt / EBITDA
- 9.36×
- Annualised volatilitytwo years of daily moves
- 55%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −32%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Business Services
Ranks #16 of 18 by Smart Score