Trueblue Statistics
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Trueblue (TBI) Stock Statistics & Valuation Metrics
Total Valuation
Trueblue has a market cap or net worth of $376.48M. The enterprise value is $444.33M.
- Market Cap
- $376.48M
- Enterprise Value
- $444.33M
Share Statistics
Trueblue has 30,484,377 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,484,377
- Owned by Insiders
- 7.59%
- Owned by Institutions
- 70.39%
Financial Efficiency
Trueblue’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.24%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -5.24%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 461.71K
- Profits Per Employee
- -13.70K
- Employee Count
- 3,500
- Asset Turnover
- 2.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trueblue is -8.11. Trueblue’s PEG ratio is 0.12.
- PE Ratio
- -8.11
- PS Ratio
- 0.21
- PB Ratio
- 1.42
- Price to FCF
- -5.23
- Price to Operating Cash Flow
- -6.22
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Trueblue had revenue of 1.62B and earned -47.96M in profits. Earnings per share was -1.61.
- Revenue
- 1.62B
- Gross Profit
- 343.02M
- Operating Income
- -26.80M
- Pretax Income
- -45.63M
- Net Income
- -47.96M
- EBITDA
- -16.78M
- Earnings Per Share (EPS)
- -1.61
Cash Flow
In the last 12 months, operating cash flow was -60.77M and capital expenditures -11.53M, giving a free cash flow of -72.31M billion.
- Operating Cash Flow
- -60.77M
- Free Cash Flow
- -72.31M
- Free Cash Flow per Share
- -2.38
Dividends & Yields
Trueblue pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.14%
- Earnings Yield
- -12.05%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- 151.72%
- 50-Day Moving Average
- 9.55
- 200-Day Moving Average
- 7.05
- Relative Strength Index (RSI)
- 73.65
- Average Volume (3m)
- 266.88K
Important Dates
Trueblue upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Trueblue as a current ratio of 2.15, with Debt / Equity ratio of 62.14%
- Current Ratio
- 2.15
- Quick Ratio
- 2.15
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- -8.71
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Trueblue has paid 2.33M in taxes.
- Income Tax
- 2.33M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Trueblue EV to EBITDA ratio is -26.17, with an EV/FCF ratio of -7.11.
- EV to Sales
- 0.29
- EV to EBITDA
- -26.17
- EV to Free Cash Flow
- -7.11
- EV to Operating Cash Flow
- -8.46
Balance Sheet
Trueblue has $19.77M in cash and marketable securities with $156.05M in debt, giving a net cash position of -$136.28M billion.
- Cash & Marketable Securities
- $19.77M
- Total Debt
- $156.05M
- Net Cash
- -$136.28M
- Net Cash Per Share
- -$4.47
- Tangible Book Value Per Share
- $6.95
Margins
Gross margin is 19.97%, with operating margin of -0.72%, and net profit margin of -2.55%.
- Gross Margin
- 19.97%
- Operating Margin
- -0.72%
- Pretax Margin
- -2.35%
- Net Profit Margin
- -2.55%
- EBITDA Margin
- -1.10%
- EBIT Margin
- -2.28%
Analyst Forecast
The average price target for Trueblue is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $14.50
- Price Target Upside
- 16.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 12.42%
- EPS Growth Forecast
- -59.92%
Scores
- Smart Score
- 9
- AI Score
- 55
