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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 Q4 2025 was $0.20. For the 2025 fiscal year, TBI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.15 2.15 1.73 1.74 1.77
Quick Ratio
2.15 2.15 1.73 1.74 1.77
Cash Ratio
0.18 0.18 0.14 0.30 0.30
Solvency Ratio
-0.05 -0.05 -0.27 0.03 0.20
Operating Cash Flow Ratio
-0.42 -0.42 -0.11 0.17 0.50
Short-Term Operating Cash Flow Coverage
-5.18 -5.18 0.00 0.00 0.00
Net Current Asset Value
$ -66.50M$ -66.50M$ -82.92M$ -86.52M$ -92.88M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.10 0.07 0.06
Debt-to-Equity Ratio
0.62 0.62 0.21 0.13 0.13
Debt-to-Capital Ratio
0.38 0.38 0.17 0.12 0.11
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.02 0.00 0.00
Financial Leverage Ratio
2.33 2.33 2.14 1.96 2.05
Debt Service Coverage Ratio
-0.17 -0.02 0.00 0.00 0.00
Interest Coverage Ratio
-27.18 0.00 0.00 0.00 0.00
Debt to Market Cap
1.12 0.88 0.03 0.00 0.00
Interest Debt Per Share
5.73 5.72 2.20 1.96 1.90
Net Debt to EBITDA
541.07 71.16 -12.43 -0.05 -0.08
Profitability Margins
Gross Profit Margin
22.38%21.23%25.93%26.55%26.71%
EBIT Margin
-1.77%-1.66%-2.11%-0.75%3.26%
EBITDA Margin
0.02%0.13%-0.23%0.60%5.13%
Operating Profit Margin
-1.78%-1.66%-5.92%-1.25%3.20%
Pretax Profit Margin
-2.82%-2.82%-5.65%-1.08%3.26%
Net Profit Margin
-2.97%-2.97%-8.02%-0.74%2.76%
Continuous Operations Profit Margin
-2.97%-2.97%-8.02%-0.74%2.76%
Net Income Per EBT
105.10%105.10%142.05%68.65%84.82%
EBT Per EBIT
158.54%170.27%95.42%86.56%101.71%
Return on Assets (ROA)
-7.51%-7.51%-18.62%-1.58%6.11%
Return on Equity (ROE)
-16.17%-17.47%-39.87%-3.10%12.55%
Return on Capital Employed (ROCE)
-5.75%-5.36%-18.01%-3.43%9.30%
Return on Invested Capital (ROIC)
-5.63%-5.24%-17.63%-2.32%7.77%
Return on Tangible Assets
-8.30%-8.30%-19.50%-1.76%6.85%
Earnings Yield
-44.74%-34.19%-52.09%-2.95%9.67%
Efficiency Ratios
Receivables Turnover
6.70 6.70 7.04 7.21 6.92
Payables Turnover
34.74 35.25 25.46 24.83 21.55
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
22.10 15.08 11.45 12.32 15.37
Asset Turnover
2.53 2.53 2.32 2.12 2.21
Working Capital Turnover Ratio
10.21 11.71 11.70 11.27 12.06
Cash Conversion Cycle
43.98 44.13 37.54 35.89 35.79
Days of Sales Outstanding
54.49 54.49 51.88 50.59 52.73
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
10.51 10.35 14.34 14.70 16.93
Operating Cycle
54.49 54.49 51.88 50.59 52.73
Cash Flow Ratios
Operating Cash Flow Per Share
-1.94 -1.94 -0.57 1.11 3.66
Free Cash Flow Per Share
-2.46 -2.47 -1.37 0.11 2.73
CapEx Per Share
0.52 0.53 0.80 1.00 0.93
Free Cash Flow to Operating Cash Flow
1.27 1.27 2.42 0.10 0.75
Dividend Paid and CapEx Coverage Ratio
-3.70 -3.70 -0.71 1.11 3.93
Capital Expenditure Coverage Ratio
-3.70 -3.70 -0.71 1.11 3.93
Operating Cash Flow Coverage Ratio
-0.34 -0.34 -0.26 0.57 1.93
Operating Cash Flow to Sales Ratio
-0.04 -0.04 -0.01 0.02 0.05
Free Cash Flow Yield
-68.50%-52.55%-17.07%0.72%13.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.29 -2.93 -1.92 -33.90 10.34
Price-to-Sales (P/S) Ratio
0.07 0.09 0.15 0.25 0.29
Price-to-Book (P/B) Ratio
0.40 0.51 0.77 1.05 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
-1.50 -1.90 -5.86 138.13 7.16
Price-to-Operating Cash Flow Ratio
-1.89 -2.42 -14.15 13.82 5.34
Price-to-Earnings Growth (PEG) Ratio
0.03 0.05 >-0.01 0.27 1.53
Price-to-Fair Value
0.40 0.51 0.77 1.05 1.30
Enterprise Value Multiple
949.70 139.49 -80.62 41.89 5.49
Enterprise Value
253.71M 286.38M 285.41M 479.85M 634.48M
EV to EBITDA
939.67 139.49 -80.62 41.89 5.49
EV to Sales
0.16 0.18 0.18 0.25 0.28
EV to Free Cash Flow
-3.44 -3.88 -6.93 137.97 7.06
EV to Operating Cash Flow
-4.37 -4.93 -16.73 13.81 5.27
Tangible Book Value Per Share
7.15 7.17 9.44 11.60 11.75
Shareholders’ Equity Per Share
9.17 9.20 10.45 14.62 15.09
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.05 -0.42 0.31 0.15
Revenue Per Share
53.97 54.14 51.94 60.87 68.54
Net Income Per Share
-1.60 -1.61 -4.17 -0.45 1.89
Tax Burden
1.05 1.05 1.42 0.69 0.85
Interest Burden
1.60 1.70 2.67 1.44 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.21 1.21 0.14 -2.45 1.94
Currency in USD