TrueBlue, Inc. TBI
9.44
(0.09)
(0.94%)
as of 25 Sep
- Market cap
- $290.1M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 20.11 | 13.48 | 14.76 | 0.00 | 15.63 | 10.46 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.45 | 0.36 | 0.39 | 0.36 | 0.44 | 0.29 | 0.25 | 0.16 | 0.08 |
P/FCF ratio |
4.49 | 14.41 | 8.19 | 14.26 | 5.27 | 0.00 | 7.27 | 137.59 | 0.00 | 0.00 |
P/Operating CF |
21.94 | 58.23 | 15.59 | 22.76 | 12.29 | 48.43 | 16.16 | 31.51 | 41.35 | (31.09) |
P/B ratio |
1.98 | 2.03 | 1.50 | 1.49 | 1.51 | 1.95 | 1.32 | 1.05 | 0.80 | 0.49 |
Price to Tangible BV |
5.94 | 5.04 | 3.39 | 2.96 | 2.11 | 2.56 | 1.69 | 1.32 | 0.89 | 0.63 |
EV/Sales |
0.42 | 0.49 | 0.38 | 0.40 | 0.36 | 0.45 | 0.29 | 0.25 | 0.16 | 0.12 |
EV/EBITDA |
8.57 | 10.01 | 8.23 | 9.12 | 20.64 | 10.21 | 6.35 | 41.96 | 0.00 | 0.00 |
EV/Operating CF |
4.38 | 12.36 | 7.53 | 10.12 | 4.38 | 47.94 | 5.35 | 13.83 | (14.69) | (3.26) |
EV/FCF |
4.93 | 15.84 | 8.71 | 14.47 | 5.32 | (67.28) | 7.17 | 138.19 | (6.08) | (2.57) |
Quick Ratio |
1.62 | 1.92 | 1.81 | 1.69 | 1.31 | 1.60 | 1.64 | 1.60 | 1.53 | 1.92 |
Current Ratio |
1.70 | 2.02 | 1.91 | 1.83 | 1.41 | 1.72 | 1.77 | 1.74 | 1.73 | 2.15 |
Net Debt/EBITDA |
0.75 | 0.71 | 0.29 | 0.00 | (0.23) | 0.05 | (0.21) | (5.40) | 4.22 | (2.35) |
Debt/Assets |
11.97% | 10.50% | 7.18% | 3.27% | 5.61% | 5.32% | 5.00% | 0.00% | 1.13% | 10.30% |
Debt/Equity |
0.26 | 0.21 | 0.14 | 0.06 | 0.13 | 0.11 | 0.10 | 0.00 | 0.02 | 0.24 |
Asset Turnover |
2.30 | 2.24 | 2.25 | 2.10 | 1.74 | 2.16 | 2.20 | 1.99 | 1.99 | 2.46 |
Operating CF/Net income |
(17.09) | 1.81 | 1.91 | 1.48 | (1.08) | 0.33 | 1.94 | (2.45) | 0.14 | 1.21 |
Capex/Depreciation |
(0.19) | (0.48) | (0.42) | (0.75) | (0.13) | (1.27) | (1.05) | (0.89) | (0.27) | (0.54) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.88%) | 10.27% | 11.47% | 10.36% | (26.68%) | 13.25% | 12.59% | (2.97%) | (32.53%) | (16.26%) | |
| (1.28%) | 4.95% | 5.91% | 5.60% | (13.40%) | 6.12% | 6.07% | (1.48%) | (15.97%) | (7.30%) | |
ROIC |
(1.70%) | 7.54% | 7.40% | 6.61% | (25.44%) | 8.59% | 9.49% | (3.76%) | (19.30%) | (9.23%) |
Return on Tangible Assets |
(6.34%) | 20.09% | 25.10% | 24.53% | (78.08%) | 22.44% | 21.99% | (5.54%) | (60.87%) | (20.66%) |
Average Days of Receivables |
49.29 | 55.13 | 52.68 | 54.46 | 57.38 | 61.05 | 52.73 | 50.59 | 51.88 | 54.69 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.87% | 20.36% | 21.63% | 21.79% | 22.11% | 21.36% | 22.21% | 25.95% | 26.21% | 22.96% |
Intangible Assets out of Total Assets |
0.31 | 0.30 | 0.29 | 0.27 | 0.13 | 0.11 | 0.11 | 0.11 | 0.05 | 0.09 |
Share Based Compensation of Revenue |
0.34% | 0.31% | 0.56% | 0.41% | 0.49% | 0.64% | 0.43% | 0.73% | 0.48% | 0.45% |
Graham Net Nets |
(0.17) | (0.11) | (0.11) | (0.09) | (0.25) | (0.10) | (0.14) | (0.18) | (0.33) | (0.49) |
Graham Number |
0.00 | 20.30 | 23.43 | 24.33 | 0.00 | 23.75 | 25.40 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.48%) | 4.97% | 7.42% | 6.77% | (20.28%) | 6.40% | 9.56% | (2.95%) | (49.52%) | (35.06%) |
Free Cash Flow Yield |
22.25% | 6.94% | 12.21% | 7.01% | 18.98% | (1.51%) | 13.75% | 0.73% | (16.26%) | (54.28%) |
Revenue per Share |
66.04 | 60.89 | 62.50 | 61.09 | 52.21 | 62.46 | 68.54 | 60.87 | 51.94 | 54.14 |
Operating CF per Share |
6.26 | 2.43 | 3.14 | 2.41 | 4.31 | 0.59 | 3.66 | 1.11 | (0.57) | (1.94) |
Capex per Share |
(0.70) | (0.53) | (0.43) | (0.73) | (0.77) | (1.01) | (0.93) | (1.00) | (0.80) | (0.53) |
Free Cash Flow per Share |
5.56 | 1.90 | 2.72 | 1.69 | 3.55 | (0.42) | 2.73 | 0.11 | (1.37) | (2.47) |
Cash per Share |
0.84 | 0.70 | 1.18 | 0.97 | 1.77 | 1.43 | 2.19 | 1.98 | 0.75 | 0.82 |
Shareholders Equity per Share |
12.61 | 13.47 | 14.79 | 16.14 | 12.36 | 14.17 | 15.09 | 14.62 | 10.45 | 9.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.61 | 13.47 | 14.79 | 16.14 | 12.36 | 14.17 | 15.09 | 14.62 | 10.45 | 9.20 |
Free Cash Flow |
231.66 | 78.18 | 108.64 | 65.41 | 125.47 | (14.57) | 89.88 | 3.48 | (41.21) | (73.72) |
Working Capital |
176.67 | 215.86 | 204.30 | 190.93 | 109.92 | 186.53 | 187.34 | 150.89 | 116.97 | 159.08 |
Capital Expenditures |
(29.04) | (21.96) | (17.05) | (28.12) | (27.07) | (35.01) | (30.63) | (31.28) | (24.15) | (15.68) |
Net Current Asset Value |
(177.46) | (125.90) | (93.58) | (88.45) | (164.50) | (95.09) | (92.88) | (86.52) | (82.92) | (66.50) |
EV/EBIT |
0.00 | 15.96 | 12.80 | 14.30 | 0.00 | 14.32 | 8.93 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
(0.55%) | 2.21% | 2.63% | 2.66% | (7.68%) | 2.84% | 2.76% | (0.74%) | (8.02%) | (2.97%) |
Price to Operating Income |
0.00 | 14.53 | 12.04 | 14.10 | 0.00 | 14.07 | 9.05 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.35 | 0.77 | 0.71 | 0.57 | 2.89 | 0.31 | 0.31 | 0.34 | 1.00 | 0.40 |
Cash ROIC |
28.28% | 5.71% | 9.47% | 3.91% | 14.57% | (11.31%) | 3.98% | (13.50%) | (30.87%) | (35.95%) |
Accounts Receivable Turnover |
6.39 | 6.69 | 6.76 | 6.63 | 5.74 | 6.65 | 6.54 | 6.46 | 6.44 | 6.95 |
Accounts Payable Turnover |
30.35 | 30.76 | 31.48 | 26.81 | 22.16 | 23.79 | 21.48 | 21.05 | 22.76 | 30.55 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
11.77 | 10.73 | 12.28 | 14.28 | 15.18 | 17.46 | 16.93 | 14.70 | 14.34 | 10.56 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
430.55 | 375.18 | 369.80 | 357.05 | 321.82 | 326.90 | 344.60 | 294.92 | 243.49 | 232.44 |
Average Payables |
68.24 | 60.92 | 58.57 | 65.23 | 63.43 | 67.81 | 76.91 | 66.52 | 51.00 | 40.86 |
Average Assets |
1,194.94 | 1,119.74 | 1,111.94 | 1,125.50 | 1,058.37 | 1,006.90 | 1,026.32 | 959.40 | 787.38 | 657.02 |
Average Common Equity |
530.38 | 540.01 | 573.14 | 608.71 | 531.58 | 465.13 | 494.69 | 477.09 | 386.62 | 294.96 |
Columns are period end dates