TIC (TIC Solutions) OCF Margin %: -1.67% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TIC TIC Solutions Inc TIC
14 GF Score
Price $10.06
! 3 Warning Signs
View Full Analysis

What is TIC Solutions OCF Margin %?

TIC Solutions TIC +15.90% 14 OCF Margin % is -1.67% as of Jun. 2026. GuruFocus rates TIC with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 1,066 Business Services companies, TIC Solutions ranks worse than 65.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TIC Solutions's Cash Flow from Operations for the three months ended in Jun. 2026 was $-10 Mil. TIC Solutions's Revenue for the three months ended in Jun. 2026 was $584 Mil. Therefore, TIC Solutions's OCF Margin % for the quarter that ended in Jun. 2026 was -1.67%.

As of today, TIC Solutions's current OCF Yield % is 3.14%.

The historical rank and industry rank for TIC Solutions's OCF Margin % or its related term are showing as below:

TIC' s OCF Margin % Range Over the Past 10 Years
Min: 4.31   Med: 5.26   Max: 6.21
Current: 3.35


During the past 4 years, the highest OCF Margin % of TIC Solutions was 6.21%. The lowest was 4.31%. And the median was 5.26%.

TIC's OCF Margin % is ranked worse than
65.57% of 1066 companies
in the Business Services industry
Industry Median: 6.99 vs TIC: 3.35


TIC Solutions OCF Margin % Related Terms


TIC Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for TIC Solutions's OCF Margin % 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 OCF Margin % Chart

TIC Solutions Annual Data
Trend Dec22 Nov23 Dec24 Dec25
OCF Margin %
4.31 0.00 0.00 6.21

TIC Solutions Quarterly Data
May23 Nov23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only -2.07 4.01 9.78 2.03 -1.67

TIC vs TH, BV, LZ: OCF Margin % Comparison

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

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

* The bar in red indicates where TIC Solutions's OCF Margin % falls into.


TIC
14GF Score
TIC Solutions Inc TIC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TIC Solutions OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=95.018/1530.296
=6.21 %

TIC Solutions's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-9.767/584.347
=-1.67 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.67% mean?
TIC Solutions (TIC) has a OCF Margin % of -1.67% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TIC Solutions and its competitors. Over the past decade, TIC Solutions' OCF Margin % has ranged from 4.31 to 6.21. According to the industry distribution chart, TIC Solutions ranks #699 out of 1066 companies in the Business Services industry, placing it in the top 65.6%.
Is TIC Solutions' OCF Margin % too high?
TIC Solutions' current OCF Margin % is -1.67%. Over the past 10 years, this metric has ranged from a low of 4.31 to a high of 6.21. Based on the distribution chart, TIC Solutions ranks #699 out of 1066 companies in the Business Services industry, which is below the industry midpoint. Overall, TIC Solutions has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does TIC Solutions' OCF Margin % compare to TH and BV?
According to the Business Services industry distribution chart, TIC Solutions ranks #699 out of 1066 companies for OCF Margin %. This places TIC Solutions in the lower half of its industry. The industry median OCF Margin % is 6.99. Historically, TIC Solutions' own OCF Margin % has ranged from 4.31 to 6.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.99, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TIC Solutions and its competitors. For the Business Services industry, the median OCF Margin % is 6.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TIC Solutions's current OCF Margin % is -1.67%. 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 OCF Margin % of -1.67%. The current OCF Margin % is -1.67%. TIC Solutions' overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TIC Solutions (TIC), the current OCF Margin % is -1.67% as of Jun. 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.
14GF Score

Get the complete analysis for TIC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.06
Price