TRUEBLUE INC (TBI) Fundamental Analysis & Valuation

NYSE:TBI • US89785X1019

Current stock price

3.73 USD
+0.19 (+5.37%)
Last:

This TBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TBI Profitability Analysis

1.1 Basic Checks

  • In the past year TBI has reported negative net income.
  • TBI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TBI reported negative net income in multiple years.
  • In multiple years TBI reported negative operating cash flow during the last 5 years.
TBI Yearly Net Income VS EBIT VS OCF VS FCFTBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • TBI has a Return On Assets of -7.51%. This is in the lower half of the industry: TBI underperforms 72.41% of its industry peers.
  • TBI's Return On Equity of -17.47% is on the low side compared to the rest of the industry. TBI is outperformed by 68.97% of its industry peers.
Industry RankSector Rank
ROA -7.51%
ROE -17.47%
ROIC N/A
ROA(3y)-9.23%
ROA(5y)-3.13%
ROE(3y)-20.15%
ROE(5y)-7.08%
ROIC(3y)N/A
ROIC(5y)N/A
TBI Yearly ROA, ROE, ROICTBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • TBI has a Gross Margin of 22.76%. This is in the lower half of the industry: TBI underperforms 67.82% of its industry peers.
  • TBI's Gross Margin has been stable in the last couple of years.
  • TBI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.19%
GM growth 5Y-0.94%
TBI Yearly Profit, Operating, Gross MarginsTBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TBI Health Analysis

2.1 Basic Checks

  • TBI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TBI has more shares outstanding
  • The number of shares outstanding for TBI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TBI has a worse debt to assets ratio.
TBI Yearly Shares OutstandingTBI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TBI Yearly Total Debt VS Total AssetsTBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TBI has an Altman-Z score of 3.49. This indicates that TBI is financially healthy and has little risk of bankruptcy at the moment.
  • TBI's Altman-Z score of 3.49 is fine compared to the rest of the industry. TBI outperforms 71.26% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that TBI is not too dependend on debt financing.
  • TBI has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: TBI outperforms 54.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 3.49
ROIC/WACCN/A
WACC9.12%
TBI Yearly LT Debt VS Equity VS FCFTBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.15 indicates that TBI has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.15, TBI is doing good in the industry, outperforming 77.01% of the companies in the same industry.
  • A Quick Ratio of 2.15 indicates that TBI has no problem at all paying its short term obligations.
  • TBI's Quick ratio of 2.15 is fine compared to the rest of the industry. TBI outperforms 77.01% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 2.15
TBI Yearly Current Assets VS Current LiabilitesTBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TBI Growth Analysis

3.1 Past

  • The earnings per share for TBI have decreased strongly by -53.33% in the last year.
  • Looking at the last year, TBI shows a small growth in Revenue. The Revenue has grown by 3.10% in the last year.
  • The Revenue has been decreasing by -2.63% on average over the past years.
EPS 1Y (TTM)-53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1150%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-10.5%
Revenue growth 5Y-2.63%
Sales Q2Q%8.35%

3.2 Future

  • TBI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.63% yearly.
  • The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y91.7%
EPS Next 2Y67.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.53%
Revenue Next 2Y4.71%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TBI Yearly Revenue VS EstimatesTBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
TBI Yearly EPS VS EstimatesTBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

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Find the best growth stocksShow best growing peers

1

4. TBI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TBI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TBI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBI Price Earnings VS Forward Price EarningsTBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TBI Per share dataTBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • TBI's earnings are expected to grow with 67.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.63%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TBI Dividend Analysis

5.1 Amount

  • No dividends for TBI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TBI Fundamentals: All Metrics, Ratios and Statistics

TRUEBLUE INC

NYSE:TBI (3/19/2026, 12:08:46 PM)

3.73

+0.19 (+5.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners97.01%
Inst Owner Change-2.68%
Ins Owners7.84%
Ins Owner Change25.6%
Market Cap112.12M
Revenue(TTM)1.62B
Net Income(TTM)-47.96M
Analysts80
Price Target7.91 (112.06%)
Short Float %7.07%
Short Ratio8.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-114.07%
Min EPS beat(2)-364.14%
Max EPS beat(2)136%
EPS beat(4)2
Avg EPS beat(4)-55.99%
Min EPS beat(4)-364.14%
Max EPS beat(4)136%
EPS beat(8)5
Avg EPS beat(8)-78.49%
EPS beat(12)7
Avg EPS beat(12)4.36%
EPS beat(16)10
Avg EPS beat(16)8.59%
Revenue beat(2)2
Avg Revenue beat(2)2.28%
Min Revenue beat(2)0.16%
Max Revenue beat(2)4.4%
Revenue beat(4)3
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)4.4%
Revenue beat(8)3
Avg Revenue beat(8)-0.59%
Revenue beat(12)4
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-0.95%
PT rev (1m)-8.82%
PT rev (3m)-8.82%
EPS NQ rev (1m)-350%
EPS NQ rev (3m)-350%
EPS NY rev (1m)-121.52%
EPS NY rev (3m)-121.52%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-1.93
OCFYN/A
SpS53.76
BVpS9.13
TBVpS7.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.51%
ROE -17.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.76%
FCFM N/A
ROA(3y)-9.23%
ROA(5y)-3.13%
ROE(3y)-20.15%
ROE(5y)-7.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.19%
GM growth 5Y-0.94%
F-Score4
Asset Turnover2.53
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.34%
Cap/Sales 0.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 2.15
Altman-Z 3.49
F-Score4
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)85.72%
Cap/Depr(5y)97.76%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1150%
EPS Next Y91.7%
EPS Next 2Y67.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-10.5%
Revenue growth 5Y-2.63%
Sales Q2Q%8.35%
Revenue Next Year5.53%
Revenue Next 2Y4.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year217.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-240.26%
OCF growth 3YN/A
OCF growth 5YN/A

TRUEBLUE INC / TBI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRUEBLUE INC?

ChartMill assigns a fundamental rating of 3 / 10 to TBI.


What is the valuation status of TRUEBLUE INC (TBI) stock?

ChartMill assigns a valuation rating of 1 / 10 to TRUEBLUE INC (TBI). This can be considered as Overvalued.


What is the profitability of TBI stock?

TRUEBLUE INC (TBI) has a profitability rating of 1 / 10.


What is the financial health of TRUEBLUE INC (TBI) stock?

The financial health rating of TRUEBLUE INC (TBI) is 5 / 10.