TIC (TIC Solutions) ROIC %: -2.24% (As of Mar. 2026)


TIC TIC Solutions Inc TIC
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What is TIC Solutions ROIC %?

TIC Solutions TIC +0.24% 13 ROIC % is -2.24% as of Mar. 2026. GuruFocus rates TIC with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. TIC Solutions's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -2.24%.

As of today (2026-06-25), TIC Solutions's WACC % is 8.45%. TIC Solutions's ROIC % is -0.30% (calculated using TTM income statement data). TIC Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.


TIC Solutions  (NYSE:TIC) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, TIC Solutions's WACC % is 8.45%. TIC Solutions's ROIC % is -0.30% (calculated using TTM income statement data). TIC Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


TIC Solutions ROIC % Related Terms


TIC Solutions ROIC % Historical Data

* Premium members only.

The historical data trend for TIC Solutions's ROIC % 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 ROIC % Chart

TIC Solutions Annual Data
Trend Dec22 Nov23 Dec24 Dec25
ROIC %
0.00 0.00 0.00 0.26

TIC Solutions Quarterly Data
May23 Nov23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial -1.92 0.00 0.76 -1.45 -2.24

TIC vs BKSY, CBZ, TH: ROIC % Comparison

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

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

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


TIC
13GF Score
TIC Solutions Inc TIC
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TIC Solutions ROIC % Calculation

TIC Solutions's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=8.532 * ( 1 - 11.26% )/( (1988.687 + 3753.329)/ 2 )
=7.5712968/2871.008
=0.26 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2207.739 - 79.918 - ( 139.134 - max(0, 106.331 - 394.236+139.134))
=1988.687

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4396.309 - 203.444 - ( 439.536 - max(0, 318.993 - 1021.036+439.536))
=3753.329

TIC Solutions's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-116.252 * ( 1 - 28.37% )/( (3753.329 + 3692.5)/ 2 )
=-83.2713076/3722.9145
=-2.24 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4396.309 - 203.444 - ( 439.536 - max(0, 318.993 - 1021.036+439.536))
=3753.329

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4332.136 - 213.072 - ( 426.564 - max(0, 333.417 - 1020.36+426.564))
=3692.5

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -2.24% mean?
TIC Solutions (TIC) has a ROIC % of -2.24% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TIC Solutions and its competitors.
Is TIC Solutions' ROIC % too high?
TIC Solutions' current ROIC % is -2.24%. Overall, TIC Solutions has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does TIC Solutions' ROIC % compare to BKSY and CBZ?
TIC Solutions' ROIC % of -2.24% can be compared against companies in the Business Services industry. The industry median ROIC % is 5.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Business Services company?
The median ROIC % among Business Services companies is 5.93, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TIC Solutions and its competitors. For the Business Services industry, the median ROIC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TIC Solutions's current ROIC % is -2.24%. 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 ROIC % of -2.24%. The current ROIC % is -2.24%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For TIC Solutions (TIC), the current ROIC % is -2.24% 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.
13GF Score

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