TICTIC Solutions, Inc.
Services-Business Services, NEC
- Revenue
- $1.5B
- 46% YoY
- Operating margin
- -1.1%
- EBITDA
- $161M
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 7.8×
- $1.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear39% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2023 | FY2025 | YoY |
|---|---|---|---|
| Revenue | $1.1B | $1.5B | 46% |
| Operating income | — | −$17M | |
| Net income | — | −$87M | |
| Operating cash flow | — | $95M | |
| Capex | — | $34M | |
| Stock-based comp | — | $17M | |
| Dividends | — | $0 |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.