Acuren Corporation (TIC)
Acuren Statistics
Share Statistics
Acuren has 121.41M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 121.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 101.61K |
| FTD / Avg. Volume | 36.38% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.86 and the forward PE ratio is null. Acuren's PEG ratio is -0.03.
| PE Ratio | -3.86 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/FCF Ratio | -5.71 |
| PEG Ratio | -0.03 |
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 267.69% 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 | 267.69% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 279.28K |
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 |
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 | - |
| Working Capital | - |
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 |
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 |
Analyst Forecast
The average price target for TIC is $13, which is 36% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 36% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |