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 (last 12m)

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

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TrueBlue, Inc. TBI

TrueBlue, Inc. TBI

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