TIC (TIC Solutions) Cash Conversion Cycle: 42.13 (As of Mar. 2026)


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What is TIC Solutions Cash Conversion Cycle?

TIC Solutions TIC +1.22% 10 Cash Conversion Cycle is 42.13 as of Mar. 2026. GuruFocus rates TIC with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

TIC Solutions's Days Sales Outstanding for the three months ended in Mar. 2026 was 67.02.
TIC Solutions's Days Inventory for the three months ended in Mar. 2026 was 0.
TIC Solutions's Days Payable for the three months ended in Mar. 2026 was 24.89.
Therefore, TIC Solutions's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 42.13.


TIC Solutions  (NYSE:TIC) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


TIC Solutions Cash Conversion Cycle Related Terms


TIC Solutions Cash Conversion Cycle Historical Data

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The historical data trend for TIC Solutions's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TIC Solutions Cash Conversion Cycle Chart

TIC Solutions Annual Data
Trend Dec22 Nov23 Dec24 Dec25
Cash Conversion Cycle
0.00 0.00 0.00 51.26

TIC Solutions Quarterly Data
May23 Nov23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 66.53 46.54 38.60 40.36 42.13

TIC vs BKSY, CBZ, TH: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, TIC Solutions's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TIC Solutions Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, TIC Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where TIC Solutions's Cash Conversion Cycle falls into.


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TIC Solutions Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

TIC Solutions's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=69.92+0-18.66
=51.26

TIC Solutions's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=67.02+0-24.89
=42.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 42.13 mean?
TIC Solutions (TIC) has a Cash Conversion Cycle of 42.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TIC Solutions and its competitors.
Is TIC Solutions' Cash Conversion Cycle too high?
TIC Solutions' current Cash Conversion Cycle is 42.13. The Business Services industry median Cash Conversion Cycle is 38.50. TIC Solutions' value of 42.13 is 9.4% above this industry median. Overall, TIC Solutions has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TIC Solutions' Cash Conversion Cycle compare to BKSY and CBZ?
TIC Solutions' Cash Conversion Cycle of 42.13 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. TIC Solutions' value of 42.13 is 9.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TIC Solutions's current Cash Conversion Cycle of 42.13 is 9.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TIC Solutions and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TIC Solutions's current Cash Conversion Cycle is 42.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIC Solutions stock overvalued right now?
TIC Solutions (TIC) has a current Cash Conversion Cycle of 42.13. The current Cash Conversion Cycle is 42.13 and 9.4% above the Business Services industry median of 38.50. TIC Solutions' overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For TIC Solutions (TIC), the current Cash Conversion Cycle is 42.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TIC Solutions Business Description

Address 200 South Park Road, Suite 350, Hollywood, FL, USA, 33021
TIC Solutions Inc is a provider of tech-enabled Testing, Inspection, Certification and Compliance (TICC), engineering, and geospatial services. It provides mission-critical services that are essential to the safety, reliability, and efficiency of industrial assets, buildings and public infrastructure. The company's services are often non-discretionary and are driven by regulatory requirements, customer risk management policies, and the need to extend the useful life of critical assets. It operates in North America and serve both public- and private-sector clients. Its public-sector clients include federal, state, and municipal agencies, public utilities, and environmental regulators. Its private-sector clients span industrial, infrastructure, construction, and real estate end markets.
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