Acuren Statistics

Share Statistics

Acuren has 198.72M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	198.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	74.73%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	14,982
FTD / Avg. Volume	0.77%

Short Selling Information

The latest short interest is 8.45M, so 6.96% of the outstanding shares have been sold short.

Short Interest	8.45M
Short % of Shares Out	6.96%
Short % of Float	16%
Short Ratio (days to cover)	8.35

Valuation Ratios

The PE ratio is -3.86 and the forward PE ratio is 18.4. Acuren's PEG ratio is -0.03.

PE Ratio	-3.86
Forward PE	18.4
PS Ratio	0.1
Forward PS	1.2
PB Ratio	0.05
P/FCF Ratio	-5.71
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Acuren.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	3.71
Debt / Equity	0.71
Debt / EBITDA	22.95
Debt / FCF	-76.57
Interest Coverage	0.9

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$115.29K
Profits Per Employee	$-2.86K
Employee Count	5,498
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	3.24M
Effective Tax Rate	-26.03%

Stock Price Statistics

The stock price has increased by 254.62% in the last 52 weeks. The beta is 0.13, so Acuren's price volatility has been higher than the market average.

Beta	0.13
52-Week Price Change	254.62%
50-Day Moving Average	11.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.33
Average Volume (20 Days)	1,956,856

Income Statement

In the last 12 months, Acuren had revenue of 633.87M and earned -15.7M in profits. Earnings per share was -3.13.

Revenue	633.87M
Gross Profit	161.99M
Operating Income	35.41M
Net Income	-15.7M
EBITDA	35.41M
EBIT	26.92M
Earnings Per Share (EPS)	-3.13

Full Income Statement

Balance Sheet

The company has 139.13M in cash and 812.58M in debt, giving a net cash position of -673.45M.

Cash & Cash Equivalents	139.13M
Total Debt	812.58M
Net Cash	-673.45M
Retained Earnings	-106.99M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63M and capital expenditures -13.24M, giving a free cash flow of -10.61M.

Operating Cash Flow	2.63M
Capital Expenditures	-13.24M
Free Cash Flow	-10.61M
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is 25.56%, with operating and profit margins of 5.59% and -2.48%.

Gross Margin	25.56%
Operating Margin	5.59%
Pretax Margin	-1.97%
Profit Margin	-2.48%
EBITDA Margin	5.59%
EBIT Margin	5.59%
FCF Margin	-1.67%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TIC is $11, which is 19.3% higher than the current price. The consensus rating is "Hold".

Price Target	$11
Price Target Difference	19.3%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Acuren Corporation (TIC)