Acuren Corporation (TIC)

Acuren Statistics

Total Valuation

Acuren has a market cap or net worth of $1.37 billion. The enterprise value is $2.04 billion.

Market Cap	1.37B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Acuren has 121.48 million shares outstanding. The number of shares has increased by 392.67% in one year.

Current Share Class	121.48M
Shares Outstanding	121.48M
Shares Change (YoY)	+392.67%
Shares Change (QoQ)	+1,597.72%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	15.78%
Float	53.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.91
PS Ratio	0.33
Forward PS	n/a
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	33.60
P/OCF Ratio	59.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 50.16.

EV / Earnings	n/a
EV / Sales	1.86
EV / EBITDA	23.43
EV / EBIT	n/a
EV / FCF	50.16

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.71.

Current Ratio	3.71
Quick Ratio	3.53
Debt / Equity	0.71
Debt / EBITDA	9.33
Debt / FCF	19.98
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	$199,635
Profits Per Employee	-$22,040
Employee Count	5,497
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	117,218

Short Selling Information

The latest short interest is 17,245, so 0.01% of the outstanding shares have been sold short.

Short Interest	17,245
Short Previous Month	n/a
Short % of Shares Out	0.01%
Short % of Float	0.03%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, Acuren had revenue of $1.10 billion and -$121.16 million in losses. Loss per share was -$3.81.

Revenue	1.10B
Gross Profit	265.66M
Operating Income	-6.01M
Pretax Income	n/a
Net Income	-121.16M
EBITDA	87.08M
EBIT	-6.01M
Loss Per Share	-$3.81

Balance Sheet

The company has $139.13 million in cash and $812.58 million in debt, giving a net cash position of -$673.45 million or -$5.54 per share.

Cash & Cash Equivalents	139.13M
Total Debt	812.58M
Net Cash	-673.45M
Net Cash Per Share	-$5.54
Equity (Book Value)	1.15B
Book Value Per Share	9.48
Working Capital	287.91M

Cash Flow

In the last 12 months, operating cash flow was $23.07 million and capital expenditures -$27.58 million, giving a free cash flow of $40.67 million.

Operating Cash Flow	23.07M
Capital Expenditures	-27.58M
Free Cash Flow	40.67M
FCF Per Share	$0.33

Margins

Gross margin is 24.21%, with operating and profit margins of -0.55% and -11.04%.

Gross Margin	24.21%
Operating Margin	-0.55%
Pretax Margin	-11.22%
Profit Margin	-11.04%
EBITDA Margin	7.94%
EBIT Margin	-0.55%
FCF Margin	3.71%

Dividends & Yields

Acuren does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-392.67%
Shareholder Yield	-392.67%
Earnings Yield	-8.87%
FCF Yield	2.98%

Analyst Forecast

The average price target for Acuren is $13.00, which is 15.56% higher than the current price. The consensus rating is "Hold".

Price Target	$13.00
Price Target Difference	15.56%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Acuren has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4