TrueBlue, Inc. (TBI)

TrueBlue Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	321	478	629	981	680	920
Market Cap Growth	-29.90%	-24.04%	-35.90%	44.19%	-26.06%	4.16%
Enterprise Value	159	284	406	777	446	732
PE Ratio	-	-33.70	10.10	15.92	-4.80	14.59
PS Ratio	0.17	0.25	0.28	0.45	0.37	0.39
PB Ratio	0.72	1.04	1.27	1.99	1.56	1.47
P/FCF Ratio	-20.46	137.34	7.00	-67.35	5.42	14.07
P/OCF Ratio	28.27	13.74	5.22	48.00	4.46	9.84
EV/Sales Ratio	0.09	0.15	0.18	0.36	0.24	0.31
EV/EBITDA Ratio	15.54	15.99	3.51	6.71	-3.54	5.98
EV/EBIT Ratio	-7.78	-13.76	5.53	10.52	-2.57	10.45
EV/FCF Ratio	-12.01	81.70	4.51	-53.35	3.56	11.19
Debt / Equity Ratio	0.14	0.13	0.13	0.14	0.16	0.13
Debt / EBITDA Ratio	6.04	3.45	0.54	0.58	-0.55	0.66
Debt / FCF Ratio	-3.22	17.64	0.70	-4.60	0.55	1.23
Quick Ratio	2.55	2.49	2.47	2.42	2.16	2.65
Current Ratio	1.72	1.74	1.77	1.72	1.41	1.83
Asset Turnover	2.04	2.06	2.27	2.15	1.88	2.12
Return on Equity (ROE)	-2.60%	-3.10%	13.00%	13.00%	-33.60%	10.30%
Return on Assets (ROA)	-1.30%	-1.50%	6.30%	6.10%	-14.40%	5.70%
Return on Capital (ROIC)	-6.58%	-4.59%	10.96%	10.20%	-34.57%	8.44%
Earnings Yield	-3.60%	-2.97%	9.90%	6.28%	-20.85%	6.85%
FCF Yield	-5.98%	0.73%	14.29%	-1.48%	18.44%	7.11%
Buyback Yield / Dilution	3.69%	6.37%	5.61%	-0.20%	9.73%	2.72%
Total Shareholder Return	3.69%	6.37%	5.61%	-0.20%	9.73%	2.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).