TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
6.00
+0.01 (0.17%)
At close: Jun 5, 2025, 4:00 PM
6.00
0.00 (0.00%)
After-hours: Jun 5, 2025, 7:00 PM EDT

TrueBlue Statistics

Total Valuation

TrueBlue has a market cap or net worth of $162.92 million. The enterprise value is $257.38 million.

Market Cap 162.92M
Enterprise Value 257.38M

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

TrueBlue has 27.09 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class 27.09M
Shares Outstanding 27.09M
Shares Change (YoY) -3.85%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 2.89%
Owned by Institutions (%) 99.57%
Float 24.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS 0.10
PB Ratio 0.59
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.

Current Ratio 1.80
Quick Ratio 1.60
Debt / Equity 0.38
Debt / EBITDA 9.85
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -36.98% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE) -36.98%
Return on Assets (ROA) -3.31%
Return on Invested Capital (ROIC) -5.59%
Return on Capital Employed (ROCE) -7.72%
Revenue Per Employee $365,427
Profits Per Employee -$32,952
Employee Count 4,200
Asset Turnover 1.97
Inventory Turnover n/a

Taxes

In the past 12 months, TrueBlue has paid $49.85 million in taxes.

Income Tax 49.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.80% in the last 52 weeks. The beta is 1.52, so TrueBlue's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -44.80%
50-Day Moving Average 5.01
200-Day Moving Average 6.83
Relative Strength Index (RSI) 61.89
Average Volume (20 Days) 513,230

Short Selling Information

The latest short interest is 659,186, so 2.43% of the outstanding shares have been sold short.

Short Interest 659,186
Short Previous Month 754,376
Short % of Shares Out 2.43%
Short % of Float 2.64%
Short Ratio (days to cover) 1.47

Income Statement

In the last 12 months, TrueBlue had revenue of $1.53 billion and -$138.40 million in losses. Loss per share was -$4.64.

Revenue 1.53B
Gross Profit 390.50M
Operating Income -41.37M
Pretax Income -81.87M
Net Income -138.40M
EBITDA -12.95M
EBIT -41.37M
Loss Per Share -$4.64
Full Income Statement

Balance Sheet

The company has $23.06 million in cash and $115.22 million in debt, giving a net cash position of -$92.16 million or -$3.40 per share.

Cash & Cash Equivalents 23.06M
Total Debt 115.22M
Net Cash -92.16M
Net Cash Per Share -$3.40
Equity (Book Value) 302.22M
Book Value Per Share 10.13
Working Capital 124.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.93 million and capital expenditures -$21.46 million, giving a free cash flow of -$46.39 million.

Operating Cash Flow -24.93M
Capital Expenditures -21.46M
Free Cash Flow -46.39M
FCF Per Share -$1.71
Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of -2.70% and -9.02%.

Gross Margin 25.44%
Operating Margin -2.70%
Pretax Margin -5.77%
Profit Margin -9.02%
EBITDA Margin -0.84%
EBIT Margin -2.70%
FCF Margin n/a

Dividends & Yields

TrueBlue does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.85%
Shareholder Yield 3.85%
Earnings Yield -83.76%
FCF Yield -28.08%

Analyst Forecast

The average price target for TrueBlue is $10.00, which is 66.25% higher than the current price. The consensus rating is "Buy".

Price Target $10.00
Price Target Difference 66.25%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 13, 1999. It was a forward split with a ratio of 1.5:1.

Last Split Date Jul 13, 1999
Split Type Forward
Split Ratio 1.5:1

Scores

TrueBlue has an Altman Z-Score of 3.29 and a Piotroski F-Score of 2.

Altman Z-Score 3.29
Piotroski F-Score 2