Acuren Corporation (TIC) Key Metrics
TIC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.89B
- Enterprise value
- $3.29B
- P/E (TTM)
- —
- Forward P/E
- 48.8
- PEG ratio
- —
- Price / sales
- 0.9
- Price / book
- 0.9
- EV / EBITDA
- 16.4
- Dividend yield
- —
- Beta
- 1.87
TIC key metrics, FY2022–FY2025
Fiscal year ended November 30, 2025 · U.S. dollarsTIC returns How much profit the business earns on the capital it uses.
TIC per-share figures Results divided by the shares outstanding at year-end.
TIC financial health Debt, liquidity and how easily interest is covered.
TIC efficiency & capital use Working capital cycle and where the cash goes.
TIC valuation history
TIC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TIC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TIC cash returned to shareholders
TIC price vs earnings per share
TIC key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $1.53B | — | — | — |
| Enterprise value | $2.81B | — | — | — |
| Price / sales | 1.0 | — | — | — |
| Price / book | 0.7 | — | — | — |
| Price / free cash flow | 25.0 | — | — | — |
| Price / operating cash flow | 16.1 | — | — | — |
| EV / sales | 1.8 | — | — | — |
| EV / EBITDA | 16.7 | — | — | — |
| EV / free cash flow | 45.8 | — | — | — |
| Earnings yield | −5.7% | — | — | — |
| Free cash flow yield | 4.0% | — | — | — |
| Dividend yield | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — |
| Share price at fiscal year-end | $9.72 | — | — | — |
| Per share | ||||
| Revenue per share | $9.71 | $9.03 | — | — |
| Earnings per share | −$0.55 | −$1.00 | — | — |
| Operating cash flow per share | $0.60 | $0.19 | — | — |
| Free cash flow per share | $0.39 | −$0.04 | — | — |
| Cash per share | $2.79 | $1.15 | — | — |
| Book value per share | $13.83 | $9.48 | — | — |
| Tangible book value per share | −$5.46 | −$3.58 | — | — |
| Dividends per share | $0.00 | — | — | — |
| Capex per share | $0.21 | $0.23 | — | — |
| Debt per share | $10.87 | $6.69 | — | — |
| Shares outstanding | 157.6M | 121.5M | — | — |
| Change in shares outstanding | +29.7% | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −5.2% | −15.8% | −1.4% | 3.8% |
| Return on invested capital (ROIC) | 0.3% | −2.6% | 4.2% | 2.9% |
| Return on assets (ROA) | −2.6% | −7.0% | −0.5% | 1.5% |
| Return on tangible assets | −6.4% | −19.5% | −1.3% | 4.0% |
| Free cash flow margin | 4.0% | −0.4% | 7.0% | 1.8% |
| Income quality (OCF / net income) | — | — | — | 1.99 |
| Financial health | ||||
| Total debt | $1.71B | $812.6M | $730.0M | $555.9M |
| Cash & short-term investments | $439.5M | $139.1M | $87.1M | $62.6M |
| Net debt | $1.27B | $673.4M | $642.9M | $493.3M |
| Debt / equity | 0.79 | 0.71 | 1.91 | 1.06 |
| Debt / assets | 0.39 | 0.37 | 0.58 | 0.43 |
| Net debt / EBITDA | 7.59 | 7.73 | 4.27 | 3.68 |
| Current ratio | 3.20 | 3.71 | 2.96 | 3.06 |
| Quick ratio | 3.20 | 3.71 | 2.96 | 3.06 |
| Interest coverage | 0.1 | -0.7 | 0.9 | 1.4 |
| Working capital | $702.0M | $287.9M | $221.0M | $207.1M |
| Invested capital | $3.45B | $1.82B | $1.02B | $1.02B |
| Tangible asset value | −$861.1M | −$435.4M | −$393.8M | −$282.4M |
| Net current asset value | −$1.20B | −$662.3M | −$546.7M | −$470.5M |
| Graham net-net per share | −$8.80 | −$6.09 | — | — |
| Capital allocation | ||||
| Dividends paid | $0 | — | $150.0M | $0 |
| Share buybacks (net) | $0 | $0 | $0 | $753,000 |
| Dividend payout ratio | — | — | — | 0.0% |
| Dividends + buybacks / free cash flow | 0.0% | — | 203.6% | 4.5% |
| Capex / revenue | 2.2% | 2.5% | 2.1% | 2.5% |
| Capex / operating cash flow | 35.5% | 119.5% | 23.1% | 57.7% |
| Capex / depreciation | 0.19 | 0.30 | 0.23 | 0.27 |
| Stock-based compensation / revenue | 1.1% | 5.9% | 0.5% | 0.3% |
| SG&A / revenue | 28.8% | 20.6% | 17.6% | 18.1% |
| Efficiency | ||||
| Days sales outstanding | 90.3 | 78.1 | 81.4 | 92.3 |
| Days payables outstanding | 13.2 | 11.1 | 14.8 | — |
| Cash conversion cycle (days) | 77.1 | 67.0 | 66.6 | — |
| Receivables turnover | 4.04 | 4.67 | 4.49 | 3.95 |
| Payables turnover | 27.56 | 32.74 | 24.72 | — |
| Asset turnover | 0.46 | 0.63 | 0.82 | 0.71 |
| Average receivables | $378.6M | $234.9M | $234.0M | $234.8M |
| Average payables | $39.2M | $25.4M | $32.8M | — |
| Intangibles / total assets | 69.2% | 71.9% | 61.4% | 61.9% |
Computed from TIC's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TIC valuation and financial ratios
Acuren earned a return on equity of −5.2% and a return on invested capital of 0.3% in fiscal 2025. It ended the year with $1.7 billion of debt and $439.5 million in cash and short-term investments, net debt of $1.3 billion.
See the TIC income statement, the TIC chart for price history, or the TIC stock overview for the latest quote and news.
TIC key metrics FAQ
What is Acuren's EV/EBITDA?
Acuren's enterprise value was 16.7 times EBITDA at the end of fiscal 2025 (enterprise value $2.8 billion, EBITDA $167.8 million); the current EV/EBITDA is 16.4.
What is Acuren's return on equity?
Acuren's return on equity (ROE) was −5.2% in fiscal 2025: net income of -$87.1 million on average shareholders' equity of $1.7 billion.
What is Acuren's ROIC?
Acuren's return on invested capital was 0.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Acuren have?
Acuren had total debt of $1.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.79 and $1.3 billion of net debt (7.59 times EBITDA).
Does Acuren pay a dividend?
Acuren did not pay a dividend in fiscal 2025.
What is Acuren's free cash flow yield?
Acuren generated $61.3 million of free cash flow in fiscal 2025, a free cash flow yield of 4.0% on its market value at year-end ($1.5 billion).
What is Acuren's current ratio?
Acuren's current ratio was 3.20 at the end of fiscal 2025: current assets were 3.20 times current liabilities.