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Trueblue Inc (TBI)
NYSE:TBI
US Market

Trueblue (TBI) Stock Statistics & Valuation Metrics

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Total Valuation

Trueblue has a market cap or net worth of $167.24M. The enterprise value is ―.
Market Cap$167.24M
Enterprise Value

Share Statistics

Trueblue has 29,864,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,864,023
Owned by Insiders4.78%
Owned by Institutions30.56%

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 0.08.
PE Ratio-1.92
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.77
Price to FCF-2.56
Price to Operating Cash Flow-4.74
PEG Ratio0.08

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 -24.93M and capital expenditures -21.46M, giving a free cash flow of -46.39M billion.
Operating Cash Flow-24.93M
Free Cash Flow-46.39M
Free Cash Flow per Share-1.55

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

Beta1.13
52-Week Price Change-49.87%
50-Day Moving Average4.96
200-Day Moving Average7.06
Relative Strength Index (RSI)57.96
Average Volume (3m)433.84K

Important Dates

Trueblue upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend Date

Financial Position

Trueblue as a current ratio of 1.73, with Debt / Equity ratio of 38.12%
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 $23.06M in cash and marketable securities with $115.22M in debt, giving a net cash position of $92.16M billion.
Cash & Marketable Securities$23.06M
Total Debt$115.22M
Net Cash$92.16M
Net Cash Per Share$3.09
Tangible Book Value Per Share$9.44

Margins

Gross margin is 30.27%, with operating margin of -5.92%, and net profit margin of -8.02%.
Gross Margin30.27%
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 $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside36.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.76%
EPS Growth Forecast-1127.93%

Scores

Smart Score5
AI Score47
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