TIC (TIC Solutions) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


TIC TIC Solutions Inc TIC
13 GF Score
Price $8.29
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What is TIC Solutions Interest Coverage?

TIC Solutions TIC +0.30% 13 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TIC with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 812 Business Services companies, TIC Solutions ranks worse than 123152.59% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. TIC Solutions's Operating Income for the three months ended in Mar. 2026 was $-29 Mil. TIC Solutions's Interest Expense for the three months ended in Mar. 2026 was $-29 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for TIC Solutions's Interest Coverage or its related term are showing as below:


TIC's Interest Coverage is not ranked *
in the Business Services industry.
Industry Median: 12.98
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


TIC Solutions  (NYSE:TIC) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


TIC Solutions Interest Coverage Related Terms


TIC Solutions Interest Coverage Historical Data

* Premium members only.

The historical data trend for TIC Solutions's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TIC Solutions Interest Coverage Chart

TIC Solutions Annual Data
Trend Dec22 Nov23 Dec24 Dec25
Interest Coverage
1.44 No Debt N/A 0.10

TIC Solutions Quarterly Data
May23 Nov23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial 0.00 1.22 0.46 0.00 0.00

TIC vs BKSY, CBZ, TH: Interest Coverage Comparison

For the Specialty Business Services subindustry, TIC Solutions's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Business Services Industry

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

* The bar in red indicates where TIC Solutions's Interest Coverage falls into.


TIC
13GF Score
TIC Solutions Inc TIC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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TIC Solutions Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TIC Solutions's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, TIC Solutions's Interest Expense was $-88 Mil. Its Operating Income was $9 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,654 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*8.532/-87.621
=0.10

TIC Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, TIC Solutions's Interest Expense was $-29 Mil. Its Operating Income was $-29 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,647 Mil.

TIC Solutions did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
TIC Solutions (TIC) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TIC Solutions and its competitors. According to the industry distribution chart, TIC Solutions ranks #999999 out of 812 companies in the Business Services industry.
Is TIC Solutions' Interest Coverage too high?
TIC Solutions' current Interest Coverage is 0 (At Loss). Based on the distribution chart, TIC Solutions ranks #999999 out of 812 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, TIC Solutions has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does TIC Solutions' Interest Coverage compare to BKSY and CBZ?
According to the Business Services industry distribution chart, TIC Solutions ranks #999999 out of 812 companies for Interest Coverage. This places TIC Solutions in the lower half of its industry. The industry median Interest Coverage is 12.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TIC Solutions and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TIC Solutions's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). TIC Solutions' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TIC Solutions (TIC), the current Interest Coverage is 0 (At Loss) 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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