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Trueblue Inc (TBI)
NYSE:TBI
Total Valuation
Trueblue has a market cap or net worth of $133.27M. The enterprise value is $276.64M.
Market Cap$133.27M
Enterprise Value$276.64M
Share Statistics
Trueblue has 29,814,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,814,678
Owned by Insiders4.79%
Owned by Institutions0.53%
Financial Efficiency
Trueblue’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -25.04%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-25.04%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee373.19K
Profits Per Employee-29.94K
Employee Count4,200
Asset Turnover2.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trueblue is -1.92. Trueblue’s PEG ratio is >-0.01.
PE Ratio-1.92
PS Ratio0.10
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-5.86
Price to Operating Cash Flow-14.15
PEG Ratio>-0.01
Income Statement
In the last 12 months, Trueblue had revenue of 1.57B and earned -125.75M in profits. Earnings per share was -4.17.
Revenue1.57B
Gross Profit406.39M
Operating Income-92.78M
Pretax Income-88.52M
Net Income-125.75M
EBITDA-3.54M
Earnings Per Share (EPS)-4.17
Cash Flow
In the last 12 months, operating cash flow was -17.06M and capital expenditures -24.15M, giving a free cash flow of -41.21M billion.
Operating Cash Flow-17.06M
Free Cash Flow-41.21M
Free Cash Flow per Share-1.38
Dividends & Yields
Trueblue pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-59.18%
50-Day Moving Average5.55
200-Day Moving Average7.54
Relative Strength Index (RSI)39.94
Average Volume (3m)286.86K
Important Dates
Trueblue upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Trueblue as a current ratio of 1.73, with Debt / Equity ratio of 21.10%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.03
Net Debt to EBITDA-12.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trueblue has paid 37.22M in taxes.
Income Tax37.22M
Effective Tax Rate-0.42
Enterprise Valuation
Trueblue EV to EBITDA ratio is -80.62, with an EV/FCF ratio of -6.93.
EV to Sales0.18
EV to EBITDA-80.62
EV to Free Cash Flow-6.93
EV to Operating Cash Flow-16.73
Balance Sheet
Trueblue has $22.54M in cash and marketable securities with $0.00 in debt, giving a net cash position of $44.00M billion.
Cash & Marketable Securities$22.54M
Total Debt$0.00
Net Cash$44.00M
Net Cash Per Share$1.48
Tangible Book Value Per Share$9.44
Margins
Gross margin is 24.49%, with operating margin of -5.92%, and net profit margin of -8.02%.
Gross Margin24.49%
Operating Margin-5.92%
Pretax Margin-5.65%
Net Profit Margin-8.02%
EBITDA Margin-0.23%
EBIT Margin-2.11%
Analyst Forecast
The average price target for Trueblue is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside39.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.78%
EPS Growth Forecast-820.48%