TIC (TIC Solutions) Net Debt Paydown Yield % : -37.32% (As of Jul. 07, 2026)


TIC TIC Solutions Inc TIC
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What is TIC Solutions Net Debt Paydown Yield %?

TIC Solutions TIC -2.87% 10 Net Debt Paydown Yield % is -37.32% as of Jul. 07, 2026. GuruFocus rates TIC with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 990 Business Services companies, TIC Solutions ranks worse than 94.55% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, TIC Solutions's Net Debt Paydown Yield % was -37.32%.


TIC Solutions  (NYSE:TIC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


TIC Solutions Net Debt Paydown Yield % Related Terms


TIC Solutions Net Debt Paydown Yield % Historical Data

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The historical data trend for TIC Solutions's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

TIC Solutions Annual Data
Trend Dec22 Nov23 Dec24 Dec25
Net Debt Paydown Yield %
0.00 0.00 0.00 -20.19

TIC Solutions Quarterly Data
May23 Nov23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 -20.19 -46.40

TIC vs CBZ, TH, CMPR: Net Debt Paydown Yield % Comparison

For the Specialty Business Services subindustry, TIC Solutions's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, TIC Solutions's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where TIC Solutions's Net Debt Paydown Yield % falls into.


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TIC Solutions Net Debt Paydown Yield % Calculation

TIC Solutions's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 811.08-1485.89 )/1454.4432
=-46.4 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -37.32% mean?
TIC Solutions (TIC) has a Net Debt Paydown Yield % of -37.32% as of Jul. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TIC Solutions and its competitors. According to the industry distribution chart, TIC Solutions ranks #936 out of 990 companies in the Business Services industry, placing it in the top 94.5%.
Is TIC Solutions' Net Debt Paydown Yield % too high?
TIC Solutions' current Net Debt Paydown Yield % is -37.32%. Based on the distribution chart, TIC Solutions ranks #936 out of 990 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, TIC Solutions has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TIC Solutions' Net Debt Paydown Yield % compare to CBZ and TH?
According to the Business Services industry distribution chart, TIC Solutions ranks #936 out of 990 companies for Net Debt Paydown Yield %. This places TIC Solutions in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Business Services company?
A good Net Debt Paydown Yield % depends on the Business Services industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TIC Solutions and its competitors. TIC Solutions's current Net Debt Paydown Yield % is -37.32%. 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 Net Debt Paydown Yield % of -37.32%. The current Net Debt Paydown Yield % is -37.32%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For TIC Solutions (TIC), the current Net Debt Paydown Yield % is -37.32% as of Jul. 07, 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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