TrueBlue, Inc. TBI

Industrials — Staffing & Employment Services

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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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TrueBlue, Inc. TBI

TrueBlue, Inc. TBI

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