Acuren Financial Statements From 2010 to 2026

TIC Stock   9.00  0.73  7.50%   
Acuren's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acuren's valuation are provided below:
Gross Profit
325 M
Profit Margin
(0.04)
Market Capitalization
B
Enterprise Value Revenue
3.3651
Revenue
1.3 B
We have found eighty-five available fundamental signals for Acuren, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Acuren's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Acuren Total Revenue

1.13 Billion

Check Acuren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acuren's main balance sheet or income statement drivers, such as Interest Income of 85.1 M, Depreciation And Amortization of 100.6 M or Interest Expense of 56.7 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 1.99 or PTB Ratio of 1.2. Acuren financial statements analysis is a perfect complement when working with Acuren Valuation or Volatility modules.
  
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Check out the analysis of Acuren Correlation against competitors.
For information on how to trade Acuren Stock refer to our How to Trade Acuren Stock guide.

Acuren Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.5 B1.5 B
Slightly volatile
Total Current Liabilities117.3 M122.3 M104.3 M
Slightly volatile
Total Stockholder Equity753.6 M1.3 B648.7 M
Slightly volatile
Other Assets6.6 M6.9 M24.3 M
Slightly volatile
Long Term Debt722.7 M859.1 M612.6 M
Slightly volatile
Cash And Short Term Investments105.9 M160 M81.3 M
Slightly volatile
Net Receivables258.4 M272 M238.5 M
Slightly volatile
Good Will683 M972.8 M583.8 M
Slightly volatile
Common Stock Shares Outstanding146.7 M139.7 M35 M
Slightly volatile
Long Term Debt Total744.1 M880.9 M632.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.5 B1.5 B
Slightly volatile
Capital Surpluse796.1 M1.5 B669 M
Slightly volatile
Total Liabilities995.7 M1.2 B855.5 M
Slightly volatile
Total Current Assets379.8 M453.4 M332.2 M
Slightly volatile
Cash And Equivalents105.9 M160 M81.3 M
Slightly volatile
Intangible Assets478.2 M851.8 M392.1 M
Slightly volatile
Common Stock10.3 K10.8 K40.9 K
Slightly volatile
Property Plant Equipment187.6 M252.1 M170.8 M
Slightly volatile
Short and Long Term Debt Total848.4 M934.5 M758.7 M
Slightly volatile
Other Current Liabilities56.6 M65 M49.3 M
Slightly volatile
Property Plant And Equipment Net194.7 M252.1 M155.1 M
Slightly volatile
Net Debt724 M774.5 M659 M
Slightly volatile
Accounts Payable20.3 M16.2 M29.3 M
Slightly volatile
Cash124.4 M160 M99.7 M
Slightly volatile
Non Current Assets Total1.5 B2.1 B1.1 B
Slightly volatile
Non Currrent Assets Other10.3 M6.9 M15.8 M
Slightly volatile
Short Term Investments440.6 M495.7 M541.1 M
Slightly volatile
Non Current Liabilities Total944.9 M1.1 B818.7 M
Slightly volatile
Capital Lease Obligations61.9 M66.4 M56.2 M
Slightly volatile
Other Current Assets17.7 M21.4 M14.9 M
Slightly volatile
Net Invested Capital1.4 B2.2 B855.8 M
Slightly volatile
Property Plant And Equipment Gross213.3 M217 M277.1 M
Slightly volatile
Short and Long Term Debt8.3 M8.9 M7.5 M
Slightly volatile
Capital Stock10.3 K10.8 K40.9 K
Slightly volatile
Non Current Liabilities Other15.2 M10.6 M23.1 M
Slightly volatile
Net Working Capital336.5 M259.1 M492 M
Slightly volatile

Acuren Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income85.1 M81 M27.2 M
Slightly volatile
Depreciation And Amortization100.6 M107.1 M89.8 M
Slightly volatile
Interest Expense56.7 M81 M37 M
Slightly volatile
Selling General Administrative212.4 M259.9 M184 M
Slightly volatile
Total Revenue1.1 B1.3 B986.7 M
Slightly volatile
Gross Profit259.7 M305.5 M221.8 M
Slightly volatile
Other Operating Expenses1.1 B1.3 B966.9 M
Slightly volatile
EBITDA99.1 M78.4 M124.2 M
Slightly volatile
Cost Of Revenue868.1 M956.5 M764.9 M
Slightly volatile
Total Operating Expenses244.2 M359.8 M202 M
Slightly volatile
Reconciled Depreciation99.7 M109 M90 M
Slightly volatile

Acuren Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash164.8 M156.9 M38.3 M
Slightly volatile
Net Borrowings77.3 M119.2 M55.8 M
Slightly volatile
Stock Based Compensation78 M74.3 M18.7 M
Slightly volatile
Begin Period Cash Flow2.3 M2.4 M46.6 M
Slightly volatile
Depreciation100.6 M107.1 M89.8 M
Slightly volatile
Capital Expenditures26.7 M31.7 M24.3 M
Slightly volatile
Total Cash From Operating Activities19.7 M20.8 M39 M
Pretty Stable
End Period Cash Flow105.9 M160 M81.3 M
Slightly volatile
Other Cashflows From Investing Activities898.9 K698.4 K970.7 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.20.2759
Slightly volatile
Dividend Yield1.992.242.4438
Slightly volatile
PTB Ratio1.21.140.3421
Slightly volatile
Days Sales Outstanding87.8690.4781.8857
Slightly volatile
Book Value Per Share10.3510.964.4144
Slightly volatile
Operating Cash Flow Per Share0.210.227.2409
Slightly volatile
Stock Based Compensation To Revenue0.0030.00430.0031
Slightly volatile
Capex To Depreciation0.220.270.2641
Slightly volatile
PB Ratio1.21.140.3421
Slightly volatile
EV To Sales1.051.750.8305
Slightly volatile
Payables Turnover28.3541.5427.183
Slightly volatile
Sales General And Administrative To Revenue0.20.17620.1828
Slightly volatile
Capex To Revenue0.0190.02260.0242
Slightly volatile
Cash Per Share1.251.3214.4872
Slightly volatile
POCF Ratio59.7256.8711.7661
Slightly volatile
Capex To Operating Cash Flow1.131.080.6553
Slightly volatile
Days Payables Outstanding12.479.0913.8937
Slightly volatile
EV To Operating Cash Flow87.383.1521.5056
Slightly volatile
Intangibles To Total Assets0.540.650.6183
Pretty Stable
Net Debt To EBITDA4.86.964.6634
Slightly volatile
Current Ratio2.663.343.0071
Slightly volatile
Receivables Turnover3.664.184.4416
Slightly volatile
Shareholders Equity Per Share10.3510.964.4144
Slightly volatile
Debt To Equity1.440.811.7476
Slightly volatile
Capex Per Share0.250.263.8134
Slightly volatile
Revenue Per Share9.8710.39155
Slightly volatile
Interest Debt Per Share7.948.36131
Slightly volatile
Debt To Assets0.520.420.5531
Slightly volatile
Enterprise Value Over EBITDA11.6622.037.2679
Slightly volatile
Short Term Coverage Ratios3.253.4211.4056
Slightly volatile
Operating Cycle87.8690.4781.8857
Slightly volatile
Price Book Value Ratio1.21.140.3421
Slightly volatile
Price Earnings To Growth Ratio0.080.120.0798
Slightly volatile
Days Of Payables Outstanding12.479.0913.8937
Slightly volatile
Price To Operating Cash Flows Ratio59.7256.8711.7661
Slightly volatile
Company Equity Multiplier2.872.213.1336
Slightly volatile
Long Term Debt To Capitalization0.560.450.6065
Slightly volatile
Total Debt To Capitalization0.590.480.6279
Slightly volatile
Debt Equity Ratio1.440.811.7476
Slightly volatile
Quick Ratio2.663.343.0071
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.140.961.5304
Slightly volatile
Net Income Per E B T0.880.890.902
Slightly volatile
Cash Ratio0.831.180.8303
Slightly volatile
Cash Conversion Cycle54.8263.6865.7409
Slightly volatile
Operating Cash Flow Sales Ratio0.0230.02420.0423
Pretty Stable
Days Of Sales Outstanding87.8690.4781.8857
Slightly volatile
Cash Flow Coverage Ratios0.0310.03260.1135
Slightly volatile
Price To Book Ratio1.21.140.3421
Slightly volatile
Fixed Asset Turnover7.045.767.467
Slightly volatile
Capital Expenditure Coverage Ratio0.910.961.7387
Very volatile
Price Cash Flow Ratio59.7256.8711.7661
Slightly volatile
Enterprise Value Multiple11.6622.037.2679
Slightly volatile
Debt Ratio0.520.420.5531
Slightly volatile
Cash Flow To Debt Ratio0.0310.03260.1135
Slightly volatile
Price Sales Ratio1.261.20.2759
Slightly volatile
Asset Turnover0.730.570.7906
Slightly volatile
Gross Profit Margin0.180.220.2184
Pretty Stable
Price Fair Value1.21.140.3421
Slightly volatile

Acuren Fundamental Market Drivers

Forward Price Earnings32.7869
Cash And Short Term Investments139.1 M

About Acuren Financial Statements

Acuren stakeholders use historical fundamental indicators, such as Acuren's revenue or net income, to determine how well the company is positioned to perform in the future. Although Acuren investors may analyze each financial statement separately, they are all interrelated. For example, changes in Acuren's assets and liabilities are reflected in the revenues and expenses on Acuren's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Acuren. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B1.1 B
Cost Of Revenue956.5 M868.1 M
Sales General And Administrative To Revenue 0.18  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.39  9.87 
Ebit Per Revenue(0.05)(0.05)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Acuren offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acuren's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acuren Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acuren Stock:
Check out the analysis of Acuren Correlation against competitors.
For information on how to trade Acuren Stock refer to our How to Trade Acuren Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Research & Consulting Services sector continue expanding? Could Acuren diversify its offerings? Factors like these will boost the valuation of Acuren. If investors know Acuren will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Acuren data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.15)
Revenue Per Share
9.612
Quarterly Revenue Growth
0.564
Return On Assets
0.0058
Return On Equity
(0.04)
Acuren's market price often diverges from its book value, the accounting figure shown on Acuren's balance sheet. Smart investors calculate Acuren's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Acuren's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Acuren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.