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Trueblue Inc (TBI)
NYSE:TBI
US Market
TBI
Trueblue
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Trueblue (TBI) Ratios

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96 Followers

Trueblue Ratios

TBI's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, TBI's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.94 1.74 1.83--
Quick Ratio
 1.94 1.74 1.83--
Cash Ratio
 0.15 0.30 0.16--
Solvency Ratio
 -0.03 0.03 0.23--
Operating Cash Flow Ratio
 -0.24 0.17 0.41--
Short-Term Operating Cash Flow Coverage
 0.00 -18.85 0.00--
Net Current Asset Value
$ -80.74M$ -86.52M$ -88.45M--
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.07 0.06--
Debt-to-Equity Ratio
 0.36 0.13 0.11--
Debt-to-Capital Ratio
 0.27 0.12 0.10--
Long-Term Debt-to-Capital Ratio
 0.15 0.00 0.06--
Financial Leverage Ratio
 2.20 1.96 1.82--
Debt Service Coverage Ratio
 0.00 -9.72 34.77--
Interest Coverage Ratio
 0.00 0.00 23.78--
Debt to Market Cap
 0.30 >-0.01 0.04--
Interest Debt Per Share
 3.69 1.96 1.77--
Net Debt to EBITDA
 -6.91 -0.05 0.27--
Profitability Margins
Gross Profit Margin
24.47%26.55%26.43%--
EBIT Margin
-2.20%-0.75%2.79%--
EBITDA Margin
-0.83%0.60%4.38%--
Operating Profit Margin
-2.24%-1.25%2.79%--
Pretax Profit Margin
-1.98%-1.08%2.96%--
Net Profit Margin
-2.21%-0.74%2.66%--
Continuous Operations Profit Margin
-2.21%-0.74%2.66%--
Net Income Per EBT
111.48%68.65%90.05%--
EBT Per EBIT
88.34%86.56%105.84%--
Return on Assets (ROA)
-5.03%-1.58%5.55%--
Return on Equity (ROE)
-10.83%-3.10%10.08%--
Return on Capital Employed (ROCE)
-6.55%-3.43%7.31%--
Return on Invested Capital (ROIC)
-7.15%-2.32%6.48%--
Return on Tangible Assets
-5.54%-1.76%7.65%--
Earnings Yield
-19.09%-2.95%6.85%--
Efficiency Ratios
Receivables Turnover
 6.67 7.21 6.92--
Payables Turnover
 31.26 24.83 25.47--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 11.81 12.32 22.09--
Asset Turnover
 2.28 2.12 2.08--
Working Capital Turnover Ratio
 11.65 11.27 11.99--
Cash Conversion Cycle
 43.04 35.89 38.42--
Days of Sales Outstanding
 54.71 50.59 52.74--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 11.68 14.70 14.33--
Operating Cycle
 54.71 50.59 52.74--
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.17 1.11 2.44--
Free Cash Flow Per Share
 -1.83 0.11 1.71--
CapEx Per Share
 0.66 1.00 0.73--
Free Cash Flow to Operating Cash Flow
 1.57 0.10 0.70--
Dividend Paid and CapEx Coverage Ratio
 -1.76 1.11 3.36--
Capital Expenditure Coverage Ratio
 -1.76 1.11 3.36--
Operating Cash Flow Coverage Ratio
 -0.32 0.57 1.43--
Operating Cash Flow to Sales Ratio
 -0.02 0.02 0.04--
Free Cash Flow Yield
-30.80%0.72%7.21%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.24 -33.90 14.60--
Price-to-Sales (P/S) Ratio
 0.12 0.25 0.39--
Price-to-Book (P/B) Ratio
 0.58 1.05 1.47--
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.25 138.13 13.87--
Price-to-Operating Cash Flow Ratio
 -5.08 13.82 9.74--
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.27 -23.95--
Price-to-Fair Value
 0.58 1.05 1.47--
Enterprise Value Multiple
 -20.84 41.89 9.15--
Enterprise Value
 265.81M 479.85M 949.32M--
EV to EBITDA
 -20.84 41.89 9.15--
EV to Sales
 0.17 0.25 0.40--
EV to Free Cash Flow
 -4.86 137.97 14.29--
EV to Operating Cash Flow
 -7.62 13.81 10.04--
Tangible Book Value Per Share
 8.15 11.60 8.12--
Shareholders’ Equity Per Share
 10.22 14.62 16.14--
Tax and Other Ratios
Effective Tax Rate
 -0.11 0.31 0.10--
Revenue Per Share
 51.41 60.87 61.09--
Net Income Per Share
 -1.13 -0.45 1.63--
Tax Burden
 1.11 0.69 0.90--
Interest Burden
 0.90 1.44 1.06--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.07 0.25 0.22--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 1.03 -2.45 1.50--
Currency in USD

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