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Acuren Corporation (TIC)
NYSE:TIC
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Acuren Corporation (TIC) AI Stock Analysis

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TIC

Acuren Corporation

(NYSE:TIC)

Rating:61Neutral
Price Target:
$11.00
▼(-2.91% Downside)
The overall stock score of 61 reflects a challenging financial performance with liquidity issues and declining profitability. However, the recent merger with NV5 Global is a strong positive, expected to enhance growth and operational capabilities. Technical analysis suggests potential bearish momentum, and the lack of valuation data adds uncertainty.

Acuren Corporation (TIC) vs. SPDR S&P 500 ETF (SPY)

Acuren Corporation Business Overview & Revenue Model

Company DescriptionAcuren Corporation is a provider of critical asset integrity services for a range of industrial markets. It provides essential and often compliance-mandated services for customers, including recurring maintenance. It is in the Testing, Inspection and Certification (TIC) service category, including Nondestructive Testing (NDT) in the field and lab and in-lab destructive testing.
How the Company Makes MoneyAcuren Corporation generates revenue through a combination of service fees for its testing, inspection, and engineering services. The company's key revenue streams include contracts with clients in industries such as oil and gas, power generation, and mining, where the maintenance of infrastructure is critical. Acuren often enters into long-term service agreements with major industrial clients, providing consistent cash flow. Additionally, the company leverages its expertise and advanced technology solutions to offer specialized services, enhancing its value proposition and revenue potential. Partnerships with technology providers and ongoing innovation in service delivery further support Acuren's revenue model, allowing it to meet the evolving needs of its client base effectively.

Acuren Corporation Financial Statement Overview

Summary
Acuren Corporation is facing financial challenges with declining revenues and profitability issues. The income statement reveals a negative net profit margin and declining EBIT and EBITDA margins. The balance sheet shows a strong equity position but moderate leverage. Cash flow is a concern with negative free cash flow growth, indicating liquidity challenges.
Income Statement
55
Neutral
Acuren Corporation has seen a significant drop in revenue from the previous year, translating to a negative revenue growth rate. The gross profit margin stands at 25.55%, indicating moderate efficiency in controlling production costs. However, the company is facing challenges with profitability, as evidenced by a negative net profit margin of -2.48% and a significant decline in EBIT and EBITDA margins to 5.59%. This highlights the need for improved cost management and revenue generation strategies.
Balance Sheet
70
Positive
The balance sheet reveals a strong equity position with an equity ratio of 52.15%, indicating stability and a solid asset base. However, the debt-to-equity ratio is 0.71, suggesting moderate leverage which could pose a risk if not managed carefully. The return on equity is negative at -1.36%, reflecting the current struggles with profitability.
Cash Flow
40
Negative
The cash flow statement shows declining free cash flow, with a negative free cash flow growth rate, indicating liquidity challenges. The operating cash flow to net income ratio is 0.17, suggesting inefficiencies in converting revenue into cash. The free cash flow to net income ratio is negative due to negative free cash flow, necessitating a focus on cash management and operational efficiencies.
BreakdownTTMDec 2024Dec 2023
Income Statement
Total Revenue548.14M633.87M1.05B
Gross Profit117.77M161.99M239.52M
EBITDA68.94M35.41M150.56M
Net Income-26.03M-15.70M-6.29M
Balance Sheet
Total Assets2.24B2.21B1.26B
Cash, Cash Equivalents and Short-Term Investments130.06M139.13M87.06M
Total Debt813.22M812.58M730.00M
Total Liabilities1.06B1.06B880.62M
Stockholders Equity1.18B1.15B382.00M
Cash Flow
Free Cash Flow13.81M-10.61M73.67M
Operating Cash Flow26.30M2.63M95.81M
Investing Cash Flow-28.41M-1.83B-26.53M
Financing Cash Flow-10.31M1.41B-49.18M

Acuren Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.33
Price Trends
50DMA
10.85
Positive
100DMA
10.59
Positive
200DMA
10.93
Positive
Market Momentum
MACD
0.11
Negative
RSI
61.78
Neutral
STOCH
91.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TIC, the sentiment is Positive. The current price of 11.33 is above the 20-day moving average (MA) of 10.19, above the 50-day MA of 10.85, and above the 200-day MA of 10.93, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 61.78 is Neutral, neither overbought nor oversold. The STOCH value of 91.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TIC.

Acuren Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$1.49B19.6815.06%1.06%9.46%5.91%
73
Outperform
$1.36B33.985.86%2.42%72.72%
70
Outperform
$1.49B25.169.51%1.47%-0.38%-44.93%
70
Outperform
$1.26B33.2312.06%1.22%7.66%-9.96%
64
Neutral
$10.73B15.657.61%2.01%2.80%-14.92%
61
Neutral
$2.24B3.24
47
Neutral
$1.12B-30.69%87.67%18.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TIC
Acuren Corporation
11.33
1.18
11.63%
DCO
Ducommun
91.37
30.20
49.37%
LNN
Lindsay
138.52
25.28
22.32%
TNC
Tennant Co
82.57
-7.61
-8.44%
EH
Ehang Holdings
16.10
4.33
36.79%
CDRE
Cadre Holdings
31.90
-1.57
-4.69%

Acuren Corporation Corporate Events

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Acuren Corporation Completes Merger with NV5 Global
Positive
Aug 14, 2025

On August 4, 2025, Acuren Corporation completed its merger with NV5 Global, Inc., creating a $2 billion market-leading TICC and engineering services company. This strategic merger is expected to enhance Acuren’s operational and financial positioning, enabling cross-selling opportunities and sustainable growth. The company reported a revenue of $313.9 million for the second quarter of 2025, marking a 1.5% year-over-year increase driven by strong callout work. Acuren’s integration with NV5 is anticipated to deliver significant value to customers, employees, and investors, while expanding its service offerings and geographic reach.

Executive/Board ChangesM&A TransactionsBusiness Operations and Strategy
Acuren Corporation Completes Merger with NV5 Global
Positive
Aug 4, 2025

Acuren Corporation has completed its merger with NV5 Global, Inc., creating a market-leading North American provider of TICC and engineering services. This merger, finalized on August 4, 2025, enhances Acuren’s ability to serve a broader customer base across critical industrial assets, public infrastructure, and the built environment. The transaction, valued at approximately $1.7 billion, was approved by the stockholders of both companies and received necessary regulatory approvals. As part of the merger, Acuren has appointed three new directors to its Board and reorganized its operations into three segments: Inspection and Mitigation, Engineering and Lab, and Geospatial. The merger is expected to unlock growth opportunities, enhance recurring revenue, and deliver synergies through cross-selling and cost optimization.

M&A TransactionsShareholder Meetings
Acuren Corporation Approves Share Issuance for Merger
Positive
Jul 31, 2025

On July 31, 2025, Acuren Corporation held its Annual Meeting of Stockholders, where stockholders approved several proposals, including the issuance of shares to NV5 Global, Inc. stockholders as part of a merger agreement. This approval marks a significant milestone for Acuren, as the merger is expected to close in August 2025, pending regulatory approvals, and is anticipated to enhance the company’s market positioning.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Acuren Corporation to Present at Baird Conference
Neutral
Jun 3, 2025

On June 3, 2025, Acuren Corporation held investor presentations and is scheduled to present at the Baird 2025 Global Consumer, Technology & Services Conference on June 4, 2025. The company discussed its business combination with NV5, highlighting potential synergies, financial performance, and strategic advantages. However, the announcement also noted various risks and uncertainties that could impact future performance, including economic conditions, regulatory changes, and geopolitical risks.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 26, 2025