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Trueblue Inc (TBI)
NYSE:TBI
US Market

Trueblue (TBI) Ratios

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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 22Dec 21
Liquidity Ratios
Current Ratio
2.01 1.73 1.74 1.77 1.72
Quick Ratio
2.01 1.73 1.74 1.77 1.72
Cash Ratio
0.13 0.14 0.30 0.30 0.19
Solvency Ratio
<0.01 -0.27 0.03 0.20 0.19
Operating Cash Flow Ratio
-0.22 -0.11 0.17 0.50 0.08
Short-Term Operating Cash Flow Coverage
-3.15 0.00 -18.85 10.07 1.69
Net Current Asset Value
$ -72.95M$ -82.92M$ -86.52M$ -92.88M$ -95.09M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.10 0.07 0.06 0.06
Debt-to-Equity Ratio
0.42 0.21 0.13 0.13 0.14
Debt-to-Capital Ratio
0.29 0.17 0.12 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.18 0.02 0.00 0.00 0.00
Financial Leverage Ratio
2.27 2.14 1.96 2.05 2.10
Debt Service Coverage Ratio
-0.14 0.00 -9.72 7.92 6.93
Interest Coverage Ratio
-26.07 0.00 0.00 58.64 0.00
Debt to Market Cap
0.48 0.03 >-0.01 0.02 0.01
Interest Debt Per Share
4.26 2.20 1.96 1.94 1.93
Net Debt to EBITDA
89.59 -12.43 -0.05 -0.08 0.18
Profitability Margins
Gross Profit Margin
24.02%25.93%26.55%26.71%25.78%
EBIT Margin
-1.73%-2.11%-0.75%3.26%3.15%
EBITDA Margin
0.08%-0.23%0.60%5.13%4.42%
Operating Profit Margin
-1.74%-5.92%-1.25%3.20%3.15%
Pretax Profit Margin
-1.59%-5.65%-1.08%3.26%3.40%
Net Profit Margin
-1.78%-8.02%-0.74%2.76%2.84%
Continuous Operations Profit Margin
-1.78%-8.02%-0.74%2.76%2.84%
Net Income Per EBT
111.69%142.05%68.65%84.82%83.46%
EBT Per EBIT
91.21%95.42%86.56%101.71%107.90%
Return on Assets (ROA)
-4.07%-18.62%-1.58%6.11%5.97%
Return on Equity (ROE)
-9.17%-39.87%-3.10%12.55%12.50%
Return on Capital Employed (ROCE)
-5.16%-18.01%-3.43%9.30%8.83%
Return on Invested Capital (ROIC)
-5.06%-17.63%-2.32%7.77%7.26%
Return on Tangible Assets
-4.47%-19.50%-1.76%6.85%6.12%
Earnings Yield
-17.11%-52.09%-2.95%9.67%6.40%
Efficiency Ratios
Receivables Turnover
6.26 7.04 7.21 7.17 6.14
Payables Turnover
30.51 25.46 24.83 21.55 20.91
Inventory Turnover
0.00 0.00 0.00 0.00 1.61B
Fixed Asset Turnover
12.30 11.45 12.32 23.52 24.68
Asset Turnover
2.29 2.32 2.12 2.21 2.10
Working Capital Turnover Ratio
10.69 11.70 11.27 12.06 14.66
Cash Conversion Cycle
46.38 37.54 35.89 35.79 43.59
Days of Sales Outstanding
58.34 51.88 50.59 52.73 61.05
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
11.96 14.34 14.70 16.93 17.46
Operating Cycle
58.34 51.88 50.59 52.73 61.05
Cash Flow Ratios
Operating Cash Flow Per Share
-1.17 -0.57 1.11 3.66 0.59
Free Cash Flow Per Share
-1.83 -1.37 0.11 2.73 -0.42
CapEx Per Share
0.66 0.80 1.00 0.93 1.01
Free Cash Flow to Operating Cash Flow
1.57 2.42 0.10 0.75 -0.71
Dividend Paid and CapEx Coverage Ratio
-1.76 -0.71 1.11 3.93 0.58
Capital Expenditure Coverage Ratio
-1.76 -0.71 1.11 3.93 0.58
Operating Cash Flow Coverage Ratio
-0.28 -0.26 0.57 1.93 0.30
Operating Cash Flow to Sales Ratio
-0.02 -0.01 0.02 0.05 <0.01
Free Cash Flow Yield
-33.23%-17.07%0.72%13.96%-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.85 -1.92 -33.90 10.15 15.89
Price-to-Sales (P/S) Ratio
0.10 0.15 0.25 0.28 0.45
Price-to-Book (P/B) Ratio
0.54 0.77 1.05 1.27 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
-3.01 -5.86 138.13 7.03 -67.25
Price-to-Operating Cash Flow Ratio
-4.71 -14.15 13.82 5.25 47.92
Price-to-Earnings Growth (PEG) Ratio
-0.34 >-0.01 0.27 1.50 -0.11
Price-to-Fair Value
0.54 0.77 1.05 1.27 1.99
Enterprise Value Multiple
228.08 -80.62 41.89 5.39 10.38
Enterprise Value
271.19M 285.41M 479.85M 634.48M 979.99M
EV to EBITDA
228.08 -80.62 41.89 5.49 10.21
EV to Sales
0.17 0.18 0.25 0.28 0.45
EV to Free Cash Flow
-4.96 -6.93 137.97 7.06 -67.28
EV to Operating Cash Flow
-7.77 -16.73 13.81 5.27 47.94
Tangible Book Value Per Share
8.14 9.44 11.60 10.18 10.81
Shareholders’ Equity Per Share
10.18 10.45 14.62 15.09 14.17
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.42 0.31 0.15 0.17
Revenue Per Share
52.98 51.94 60.87 68.54 62.46
Net Income Per Share
-0.94 -4.17 -0.45 1.89 1.77
Tax Burden
1.12 1.42 0.69 0.85 0.83
Interest Burden
0.92 2.67 1.44 1.00 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.22 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.03 0.14 -2.45 1.94 0.33
Currency in USD