TBI Fundamental Analysis - TRUEBLUE INC

Name: TRUEBLUE INC (TBI) Stock
Brand: TRUEBLUE INC
Rating: 3.5 (3 reviews)

Fundamental Rating

Taking everything into account, TBI scores 3 out of 10 in our fundamental rating. TBI was compared to 87 industry peers in the Professional Services industry. TBI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TBI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TBI had negative earnings in the past year.

TBI had a negative operating cash flow in the past year.

In multiple years TBI reported negative net income over the last 5 years.

Of the past 5 years TBI 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of TBI (-4.07%) is worse than 67.82% of its industry peers.

TBI has a Return On Equity of -9.24%. This is in the lower half of the industry: TBI underperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.07%
ROE	-9.24%
ROIC	N/A

ROA(3y)-4.7%

ROA(5y)-4.52%

ROE(3y)-10.14%

ROE(5y)-10.07%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TBI has a Gross Margin of 24.02%. This is in the lower half of the industry: TBI underperforms 67.82% of its industry peers.

In the last couple of years the Gross Margin of TBI has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for TBI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	24.02%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.19%

GM growth 5Y-0.39%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TBI does not have a ROIC to compare to the WACC, probably because it is not profitable.

TBI has less shares outstanding than it did 1 year ago.

TBI has less shares outstanding than it did 5 years ago.

The debt/assets ratio for TBI is higher compared to a year ago.

2.2 Solvency

TBI has an Altman-Z score of 3.31. This indicates that TBI is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.31, TBI is in the better half of the industry, outperforming 64.37% of the companies in the same industry.

A Debt/Equity ratio of 0.22 indicates that TBI is not too dependend on debt financing.

The Debt to Equity ratio of TBI (0.22) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	3.31

ROIC/WACCN/A

WACC9.11%

2.3 Liquidity

TBI has a Current Ratio of 2.01. This indicates that TBI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.01, TBI is in the better half of the industry, outperforming 74.71% of the companies in the same industry.

A Quick Ratio of 2.01 indicates that TBI has no problem at all paying its short term obligations.

TBI's Quick ratio of 2.01 is fine compared to the rest of the industry. TBI outperforms 74.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.01
Quick Ratio	2.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.43%.

TBI shows a decrease in Revenue. In the last year, the revenue decreased by -5.37%.

TBI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.93% yearly.

EPS 1Y (TTM)-31.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%127.27%

Revenue 1Y (TTM)-5.37%

Revenue growth 3Y-10.33%

Revenue growth 5Y-7.93%

Sales Q2Q%12.79%

3.2 Future

TBI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.57% yearly.

The Revenue is expected to grow by 3.69% on average over the next years.

EPS Next Y-14.47%

EPS Next 2Y67.57%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year1.26%

Revenue Next 2Y3.69%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

TBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 13.39, TBI is valued correctly.

TBI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TBI is cheaper than 67.82% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, TBI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.39

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as TBI's earnings are expected to grow with 67.57% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y67.57%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

TBI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRUEBLUE INC

NYSE:TBI (11/17/2025, 8:21:54 PM)

After market: 4.87 0 (0%)

4.87

-0.04 (-0.81%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)11-03 2025-11-03/amc

Earnings (Next)02-17 2026-02-17/amc

Inst Owners94.77%

Inst Owner Change3.25%

Ins Owners5.17%

Ins Owner Change-0.27%

Market Cap145.61M

Revenue(TTM)1.58B

Net Income(TTM)-28.13M

Analysts80

Price Target8.84 (81.52%)

Short Float %4.81%

Short Ratio6.61

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)2

Avg EPS beat(2)82.46%

Min EPS beat(2)28.92%

Max EPS beat(2)136%

EPS beat(4)3

Avg EPS beat(4)57%

Min EPS beat(4)-24.74%

Max EPS beat(4)136%

EPS beat(8)6

Avg EPS beat(8)53.54%

EPS beat(12)8

Avg EPS beat(12)35.65%

EPS beat(16)11

Avg EPS beat(16)35.09%

Revenue beat(2)1

Avg Revenue beat(2)1.18%

Min Revenue beat(2)-2.04%

Max Revenue beat(2)4.4%

Revenue beat(4)2

Avg Revenue beat(4)0.7%

Min Revenue beat(4)-2.04%

Max Revenue beat(4)4.4%

Revenue beat(8)3

Avg Revenue beat(8)-0.22%

Revenue beat(12)3

Avg Revenue beat(12)-1.16%

Revenue beat(16)5

Avg Revenue beat(16)-0.62%

PT rev (1m)0%

PT rev (3m)4%

EPS NQ rev (1m)-113.33%

EPS NQ rev (3m)-112.5%

EPS NY rev (1m)0%

EPS NY rev (3m)-29.11%

Revenue NQ rev (1m)0.41%

Revenue NQ rev (3m)0.41%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.39%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.39
P/S	0.09
P/FCF	N/A
P/OCF	N/A
P/B	0.48
P/tB	0.6
EV/EBITDA	N/A

EPS(TTM)-0.46

EYN/A

EPS(NY)0.36

Fwd EY7.47%

FCF(TTM)-2.19

FCFYN/A

OCF(TTM)-1.59

OCFYN/A

SpS52.97

BVpS10.18

TBVpS8.14

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.07%
ROE	-9.24%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	24.02%
FCFM	N/A

ROA(3y)-4.7%

ROA(5y)-4.52%

ROE(3y)-10.14%

ROE(5y)-10.07%

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 3Y0.19%

GM growth 5Y-0.39%

F-Score3

Asset Turnover2.29

Health

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	62.33%
Cap/Sales	1.13%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.01
Quick Ratio	2.01
Altman-Z	3.31

F-Score3

WACC9.11%

ROIC/WACCN/A

Cap/Depr(3y)102.48%

Cap/Depr(5y)103.83%

Cap/Sales(3y)1.51%

Cap/Sales(5y)1.52%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-31.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%127.27%

EPS Next Y-14.47%

EPS Next 2Y67.57%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.37%

Revenue growth 3Y-10.33%

Revenue growth 5Y-7.93%

Sales Q2Q%12.79%

Revenue Next Year1.26%

Revenue Next 2Y3.69%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y22.02%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year112.66%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-325.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-179.24%

OCF growth 3YN/A

OCF growth 5YN/A

TRUEBLUE INC / TBI 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 for TBI stock?

ChartMill assigns a valuation rating of 2 / 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.

How financially healthy is TRUEBLUE INC?

The financial health rating of TRUEBLUE INC (TBI) is 6 / 10.

Can you provide the expected EPS growth for TBI stock?

The Earnings per Share (EPS) of TRUEBLUE INC (TBI) is expected to decline by -14.47% in the next year.

TRUEBLUE INC (TBI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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TRUEBLUE INC / TBI FAQ

Can you provide the ChartMill fundamental rating for TRUEBLUE INC?

What is the valuation status for TBI stock?

What is the profitability of TBI stock?

How financially healthy is TRUEBLUE INC?

Can you provide the expected EPS growth for TBI stock?