티씨솔루션즈(TIC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

TIC

TIC Solutions Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$7.27

+0.14 ▲ +1.96%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$7.27

+0.00 +0.00%

티씨솔루션즈(TIC) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.6B

스몰캡

P/E

배당수익률

없음

52주 위치

11%

저점 +14% · 고점 -51%

애널리스트

매수

B+

Fundamental health

vs. Specialty Business Services· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 17%

밸류에이션

Top 39%

재무 안정

Top 26%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.52	Insider Own ⓘ	11.79%	Shs Outstand ⓘ	221.0M	Perf Week ⓘ	11.16%
Market Cap ⓘ	1.61B	Forward P/E ⓘ	158.66	EPS next Y ⓘ	130.56%	Insider Trans ⓘ	-	Shs Float ⓘ	108.0M	Perf Month ⓘ	-11.23%
Enterprise Value ⓘ	2.88B	PEG ⓘ	-	EPS next Q ⓘ	0	Inst Own ⓘ	-	Short Float ⓘ	16.11%	Perf Quarter ⓘ	-15.66%
Income ⓘ	-0.11B	P/S ⓘ	0.9	EPS this Y ⓘ	75.01%	Inst Trans ⓘ	-12.1%	Short Ratio ⓘ	7.84	Perf Half Y ⓘ	-32.81%
Sales ⓘ	1.78B	P/B ⓘ	0.76	EPS next 5Y ⓘ	-	ROA ⓘ	-3.14%	Short Interest ⓘ	17.39M	Perf YTD ⓘ	-28.09%
Book/sh ⓘ	9.61	P/C ⓘ	3.77	EPS past 3/5Y ⓘ	-	ROE ⓘ	-6.27%	52W High ⓘ	-51.35% ($14.94)	Perf Year ⓘ	-38.7%
Cash/sh ⓘ	1.93	P/FCF ⓘ	41.32	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-2.71%	52W Low ⓘ	14.31% ($6.36)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	14.64	EPS Y/Y TTM ⓘ	-119.03%	Gross Margin ⓘ	24.11%	Volatility(W/M) ⓘ	6% 4.87%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.62	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-0.66%	ATR (14) ⓘ	0.38	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.06	EPS Q/Q ⓘ	10.02%	Profit Margin ⓘ	-6.11%	RSI (14) ⓘ	44.6	Recom ⓘ	2.14
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.06	Sales Q/Q ⓘ	108.37%	SMA20 ⓘ	-2.19% ($7.43)	Beta ⓘ	2.66	Target Price ⓘ	$10.86
Payout ⓘ	-	Debt/Eq ⓘ	0.8	Earnings ⓘ	2026/8/6	SMA50 ⓘ	-9.29% ($8.01)	Rel Volume ⓘ	0.51	Prev Close ⓘ	$7.13
Employees ⓘ	12760	LT Debt/Eq ⓘ	0.77	EPS/Sales Surpr. ⓘ	-223.13% 2.76%	SMA200 ⓘ	-22.34% ($9.36)	Avg Volume(3M) ⓘ	2.22M	Price ⓘ	$7.27
IPO ⓘ	2023/12/28	Option/Short ⓘ	Yes/Yes			Trades ⓘ	9610	Volume ⓘ	1,140,794	Change ⓘ	1.96%

Quarterly earnings trend SEC filings · USD

24.6

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $488M (YoY +108%) · 순이익 $-42M (YoY -61%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 TIC Solutions Inc (TIC) Investment Analysis

What kind of company is TIC Solutions Inc?

티씨솔루션즈(TIC) 경기민감주

Industrials · Specialty Business Services

Industrials Stocks

🔍 A U.S. specialty services company that provides testing, inspection, and certification (TIC), regulatory compliance, and engineering services. It offers non-destructive testing and inspection, certification, and geospatial and engineering services to ensure the safety and reliability of industrial assets and buildings as well as public infrastructure, addressing regulation-driven, non-discretionary demand. The company has established itself as a specialty services provider that combines testing, inspection, and certification (TIC) with engineering.

Learn more about TIC Solutions Inc →

Market Cap

$1.6B

Approx. KRW 2.2 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2283

Employees12,760people

IPO2023/12/28

Current Price$7.27 ≈ 9,960원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 시작 전

예상 EPS $0.00

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS -223.1% 매출 +2.8%

🔔 Earnings release 2026년 3월 12일 (목) · 장 시작 전 EPS -540.1% 매출 -2.6%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-0.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-6.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

24.1%

✓ 양호

My positionMid-range

Low range Average High range

Specialty Business Services Median 24.1% · Top 50%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-6.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-3.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-2.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.80

✓ Average

My positionMid-range

Low range Average High range

Specialty Business Services Median 0.53

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.06

✓ 우수

My positionTop 25%

Low range Average High range

Specialty Business Services Median 1.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.06

✓ 우수

My positionTop 25%

Low range Average High range

Specialty Business Services Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$10.86

현재가 대비 +49.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

158.66배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+130.6%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-421.1%

평균 서프라이즈

2026.05.06

하회

실적 $-0.10 · 예상 $0.02 -592.5%

2026.03.12

하회

실적 $-0.13 · 예상 $0.09 -249.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+75.0%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 20.1% · Top 29%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+130.6%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 31.9% · Top 22%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+108.4%

우수

My positionTop 5%

Low range Average High range

경기민감주 소형주 Median 5.7% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 55%p over the past year

TIC -38.7% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-54.7%p

Significantly behind the market

vs Industrials (XLI)

-56.9%p

Significantly behind the sector average

Rank among peers

1-year return Lowest among peers Based on 12 peers

Current position within 52-week range

Low (-14.3%p) High (-51.4%p)

Current price is 14.3% above the 52-week low and 51.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-36.8%

Annualized volatility

53.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $7.27 below the midline ($7.43). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨

Current diagnosis · 2026-07-27

Golden cross — bullish reversal signal

MACD(-0.314) crossed above Signal(-0.333). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 44.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 52.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Earnings·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

158.66x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Specialty Business Services median 17.50x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.76x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Business Services median 2.63x · Top 13% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.90x

✓ Cheap

My positionMid-range

Low range Average High range

Specialty Business Services median 1.15x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

14.64x

✓ Fair

My positionMid-range

Low range Average High range

Specialty Business Services median 12.62x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

41.32x

✓ Pricey

My positionBottom 25%

Low range Average High range

Specialty Business Services median 18.95x · Bottom 11% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$10.86 vs. current price +49.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Specialty Business Services

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -12.1% · Short interest elevated 16.1% · Short interest up +2.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-12.1%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🧑‍💼 Insiders 11.8%

Founder/management large holders (strong skin-in-the-game)

Industrials 소형주 Median 12.7%

👤 Retail investors (estimated) 88.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

16.1%

Somewhat high

Industrials 소형주 Median 5.9%

Past 90 days 📈 +2.4%p increase

Short interest days to cover

7.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 221.0M주

Float (tradable shares) 108.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TIC

ETFs with the highest weightings · 10 total shown

SYZ

Lazard US Systematic Small Cap Equity ETF

0.22%

$66M

FYX

First Trust Small Cap Core AlphaDEX Fund

0.16%

$1.4B

FYT

First Trust Small Cap Value AlphaDEX Fund

0.16%

$189M

VTWV

Vanguard Russell 2000 Value Index ETF

0.10%

$1.3B

BKSE

BNY Mellon US Small Cap Core Equity ETF

0.08%

$86M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TIC This Stock	$1.6B	-	0.8 ▲	-6.27% ▼	-	+2.0%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

Derivative ETFs for TIC

Leveraged, inverse, and covered call ETFs based on the underlying asset

5 derivative ETFs based on TIC (Leverage 3 · Covered Call 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 3 ETFs that move 2-3x with TIC (high volatility)