TrueBlue, Inc. Logo

TrueBlue, Inc.

TBI

(1.2)
Stock Price

8,34 USD

-15.75% ROA

-29.72% ROE

-2.03x PER

Market Cap.

217.737.830,00 USD

18.3% DER

0% Yield

-6.97% NPM

TrueBlue, Inc. Stock Analysis

TrueBlue, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TrueBlue, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.93x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.711) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-0.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.56%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

TrueBlue, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TrueBlue, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TrueBlue, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TrueBlue, Inc. Revenue
Year Revenue Growth
1995 9.436.162
1996 163.500.000 94.23%
1997 335.400.000 51.25%
1998 606.900.000 44.74%
1999 850.900.000 28.68%
2000 976.573.000 12.87%
2001 916.965.000 -6.5%
2002 862.733.000 -6.29%
2003 891.191.000 3.19%
2004 1.044.236.000 14.66%
2005 1.236.070.000 15.52%
2006 1.349.118.000 8.38%
2007 1.385.656.000 2.64%
2008 1.384.269.000 -0.1%
2009 1.018.418.000 -35.92%
2010 1.149.367.000 11.39%
2011 1.316.013.000 12.66%
2012 1.389.530.000 5.29%
2013 1.668.929.000 16.74%
2014 2.174.045.000 23.23%
2015 2.695.680.000 19.35%
2016 2.750.640.000 2%
2017 2.508.771.000 -9.64%
2018 2.499.207.000 -0.38%
2019 2.368.779.000 -5.51%
2020 1.846.360.000 -28.29%
2021 2.173.622.000 15.06%
2022 2.254.184.000 3.57%
2023 1.892.784.000 -19.09%
2023 1.906.243.000 0.71%
2024 1.584.920.000 -20.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TrueBlue, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TrueBlue, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 296.759.000 100%
2013 358.248.000 17.16%
2014 419.577.000 14.62%
2015 486.888.000 13.82%
2016 538.677.000 9.61%
2017 503.494.000 -6.99%
2018 542.532.000 7.2%
2019 515.630.000 -5.22%
2020 402.807.000 -28.01%
2021 454.622.000 11.4%
2022 488.186.000 6.88%
2023 0 0%
2023 485.403.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TrueBlue, Inc. EBITDA
Year EBITDA Growth
1995 -80.323.398
1996 5.100.000 1674.97%
1997 12.700.000 59.84%
1998 39.800.000 68.09%
1999 46.200.000 13.85%
2000 24.101.000 -91.69%
2001 22.452.000 -7.34%
2002 30.338.000 25.99%
2003 41.175.000 26.32%
2004 73.346.000 43.86%
2005 105.646.000 30.57%
2006 114.664.000 7.86%
2007 105.873.000 -8.3%
2008 19.399.000 -445.77%
2009 28.864.000 32.79%
2010 44.729.000 35.47%
2011 64.218.000 30.35%
2012 71.926.000 10.72%
2013 80.055.000 10.15%
2014 111.202.000 28.01%
2015 139.685.000 20.39%
2016 236.785.000 41.01%
2017 123.679.000 -91.45%
2018 114.968.000 -7.58%
2019 103.728.000 -10.84%
2020 207.527.000 50.02%
2021 95.998.000 -116.18%
2022 101.458.000 5.38%
2023 13.832.000 -633.5%
2023 20.941.000 33.95%
2024 55.608.000 62.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TrueBlue, Inc. Gross Profit
Year Gross Profit Growth
1995 -67.206.800
1996 30.300.000 321.8%
1997 98.700.000 69.3%
1998 184.000.000 46.36%
1999 263.500.000 30.17%
2000 292.480.000 9.91%
2001 275.054.000 -6.34%
2002 250.072.000 -9.99%
2003 266.313.000 6.1%
2004 317.177.000 16.04%
2005 391.622.000 19.01%
2006 433.345.000 9.63%
2007 442.093.000 1.98%
2008 412.512.000 -7.17%
2009 291.046.000 -41.73%
2010 303.451.000 4.09%
2011 347.046.000 12.56%
2012 372.385.000 6.8%
2013 442.303.000 15.81%
2014 536.979.000 17.63%
2015 635.673.000 15.53%
2016 679.718.000 6.48%
2017 634.473.000 -7.13%
2018 665.600.000 4.68%
2019 626.158.000 -6.3%
2020 440.645.000 -42.1%
2021 560.320.000 21.36%
2022 602.144.000 6.95%
2023 496.692.000 -21.23%
2023 506.059.000 1.85%
2024 386.928.000 -30.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TrueBlue, Inc. Net Profit
Year Net Profit Growth
1995 2.061.807
1996 700.000 -194.54%
1997 7.000.000 90%
1998 19.800.000 64.65%
1999 23.100.000 14.29%
2000 10.059.000 -129.65%
2001 9.215.000 -9.16%
2002 11.586.000 20.46%
2003 17.531.000 33.91%
2004 36.313.000 51.72%
2005 62.021.000 41.45%
2006 76.472.000 18.9%
2007 66.198.000 -15.52%
2008 -4.159.000 1691.68%
2009 8.797.000 147.28%
2010 19.839.000 55.66%
2011 30.791.000 35.57%
2012 33.629.000 8.44%
2013 44.924.000 25.14%
2014 65.675.000 31.6%
2015 71.247.000 7.82%
2016 -15.251.000 567.16%
2017 55.456.000 127.5%
2018 65.754.000 15.66%
2019 63.073.000 -4.25%
2020 -141.841.000 144.47%
2021 61.634.000 330.13%
2022 62.273.000 1.03%
2023 -40.000 155782.5%
2023 -14.173.000 99.72%
2024 -418.840.000 96.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TrueBlue, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 1 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 2 0%
2015 2 0%
2016 0 0%
2017 1 100%
2018 2 0%
2019 2 0%
2020 -4 125%
2021 2 500%
2022 2 0%
2023 0 0%
2023 0 0%
2024 -14 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TrueBlue, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -6.178.980
1996 -12.800.000 51.73%
1997 7.300.000 275.34%
1998 3.900.000 -87.18%
1999 -16.500.000 123.64%
2000 20.697.000 179.72%
2001 50.407.000 58.94%
2002 39.218.000 -28.53%
2003 29.380.000 -33.49%
2004 58.474.000 49.76%
2005 100.182.000 41.63%
2006 95.144.000 -5.3%
2007 77.614.000 -22.59%
2008 66.301.000 -17.06%
2009 20.452.000 -224.18%
2010 34.923.000 41.44%
2011 20.882.000 -67.24%
2012 34.497.000 39.47%
2013 73.065.000 52.79%
2014 29.255.000 -149.75%
2015 55.638.000 47.42%
2016 232.712.000 76.09%
2017 77.893.000 -198.76%
2018 108.638.000 28.3%
2019 66.423.000 -63.55%
2020 125.465.000 47.06%
2021 -14.566.000 961.36%
2022 89.877.000 116.21%
2023 -8.652.000 1138.8%
2023 3.478.000 348.76%
2024 -7.727.000 145.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TrueBlue, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -3.707.979
1996 -7.100.000 47.77%
1997 11.300.000 162.83%
1998 13.400.000 15.67%
1999 -4.100.000 426.83%
2000 39.118.000 110.48%
2001 56.944.000 31.3%
2002 41.734.000 -36.45%
2003 33.797.000 -23.48%
2004 63.721.000 46.96%
2005 105.442.000 39.57%
2006 108.151.000 2.5%
2007 98.654.000 -9.63%
2008 92.438.000 -6.72%
2009 33.605.000 -175.07%
2010 41.973.000 19.94%
2011 30.589.000 -37.22%
2012 52.323.000 41.54%
2013 86.068.000 39.21%
2014 46.173.000 -86.4%
2015 74.032.000 37.63%
2016 261.754.000 71.72%
2017 99.851.000 -162.14%
2018 125.692.000 20.56%
2019 94.542.000 -32.95%
2020 152.531.000 38.02%
2021 20.440.000 -646.24%
2022 120.503.000 83.04%
2023 -1.295.000 9405.25%
2023 34.754.000 103.73%
2024 -1.823.000 2006.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TrueBlue, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 2.471.001
1996 5.700.000 56.65%
1997 4.000.000 -42.5%
1998 9.500.000 57.89%
1999 12.400.000 23.39%
2000 18.421.000 32.69%
2001 6.537.000 -181.8%
2002 2.516.000 -159.82%
2003 4.417.000 43.04%
2004 5.247.000 15.82%
2005 5.260.000 0.25%
2006 13.007.000 59.56%
2007 21.040.000 38.18%
2008 26.137.000 19.5%
2009 13.153.000 -98.72%
2010 7.050.000 -86.57%
2011 9.707.000 27.37%
2012 17.826.000 45.55%
2013 13.003.000 -37.09%
2014 16.918.000 23.14%
2015 18.394.000 8.02%
2016 29.042.000 36.66%
2017 21.958.000 -32.26%
2018 17.054.000 -28.76%
2019 28.119.000 39.35%
2020 27.066.000 -3.89%
2021 35.006.000 22.68%
2022 30.626.000 -14.3%
2023 7.357.000 -316.28%
2023 31.276.000 76.48%
2024 5.904.000 -429.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TrueBlue, Inc. Equity
Year Equity Growth
1995 8.531.344
1996 51.600.000 83.47%
1997 58.000.000 11.03%
1998 80.500.000 27.95%
1999 111.200.000 27.61%
2000 112.104.000 0.81%
2001 119.693.000 6.34%
2002 132.111.000 9.4%
2003 154.139.000 14.29%
2004 202.394.000 23.84%
2005 348.598.000 41.94%
2006 352.518.000 1.11%
2007 283.827.000 -24.2%
2008 270.129.000 -5.07%
2009 285.432.000 5.36%
2010 312.707.000 8.72%
2011 293.579.000 -6.52%
2012 333.674.000 12.02%
2013 393.360.000 15.17%
2014 469.119.000 16.15%
2015 550.249.000 14.74%
2016 525.179.000 -4.77%
2017 554.847.000 5.35%
2018 591.439.000 6.19%
2019 625.973.000 5.52%
2020 437.190.000 -43.18%
2021 493.067.000 11.33%
2022 496.315.000 0.65%
2023 456.626.000 -8.69%
2023 457.873.000 0.27%
2024 337.764.000 -35.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TrueBlue, Inc. Assets
Year Assets Growth
1995 26.181.635
1996 64.300.000 59.28%
1997 80.400.000 20.02%
1998 130.700.000 38.49%
1999 174.500.000 25.1%
2000 205.423.000 15.05%
2001 214.030.000 4.02%
2002 317.200.000 32.53%
2003 363.028.000 12.62%
2004 444.107.000 18.26%
2005 572.076.000 22.37%
2006 592.306.000 3.42%
2007 545.249.000 -8.63%
2008 519.675.000 -4.92%
2009 518.129.000 -0.3%
2010 546.466.000 5.19%
2011 560.769.000 2.55%
2012 601.743.000 6.81%
2013 719.461.000 16.36%
2014 1.065.319.000 32.47%
2015 1.289.327.000 17.37%
2016 1.130.445.000 -14.05%
2017 1.109.031.000 -1.93%
2018 1.114.844.000 0.52%
2019 1.136.155.000 1.88%
2020 980.577.000 -15.87%
2021 1.033.226.000 5.1%
2022 1.019.408.000 -1.36%
2023 915.031.000 -11.41%
2023 899.383.000 -1.74%
2024 723.693.000 -24.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TrueBlue, Inc. Liabilities
Year Liabilities Growth
1995 17.650.291
1996 12.700.000 -38.98%
1997 22.400.000 43.3%
1998 50.200.000 55.38%
1999 63.300.000 20.7%
2000 93.319.000 32.17%
2001 94.337.000 1.08%
2002 185.089.000 49.03%
2003 208.889.000 11.39%
2004 241.713.000 13.58%
2005 223.478.000 -8.16%
2006 239.788.000 6.8%
2007 261.422.000 8.28%
2008 249.546.000 -4.76%
2009 232.697.000 -7.24%
2010 233.759.000 0.45%
2011 267.190.000 12.51%
2012 268.069.000 0.33%
2013 326.101.000 17.8%
2014 596.200.000 45.3%
2015 739.078.000 19.33%
2016 605.266.000 -22.11%
2017 554.184.000 -9.22%
2018 523.405.000 -5.88%
2019 510.182.000 -2.59%
2020 543.387.000 6.11%
2021 540.159.000 -0.6%
2022 523.093.000 -3.26%
2023 458.405.000 -14.11%
2023 441.510.000 -3.83%
2024 385.929.000 -14.4%

TrueBlue, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
58.14
Net Income per Share
-3.59
Price to Earning Ratio
-2.03x
Price To Sales Ratio
0.12x
POCF Ratio
-102
PFCF Ratio
-7.03
Price to Book Ratio
0.66
EV to Sales
0.14
EV Over EBITDA
44.33
EV to Operating CashFlow
-116.56
EV to FreeCashFlow
-8.17
Earnings Yield
-0.49
FreeCashFlow Yield
-0.14
Market Cap
0,22 Bil.
Enterprise Value
0,25 Bil.
Graham Number
29.99
Graham NetNet
0.17

Income Statement Metrics

Net Income per Share
-3.59
Income Quality
0.02
ROE
-0.26
Return On Assets
-0.17
Return On Capital Employed
-0.05
Net Income per EBT
1.36
EBT Per Ebit
3.15
Ebit per Revenue
-0.02
Effective Tax Rate
-0.36

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.24
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.05
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-1.02
Capex to Operating CashFlow
-13.27
Capex to Revenue
0.02
Capex to Depreciation
1
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.16
Days Sales Outstanding
49.99
Days Payables Outstanding
9.96
Days of Inventory on Hand
0
Receivables Turnover
7.3
Payables Turnover
36.66
Inventory Turnover
0
Capex per Share
0.95

Balance Sheet

Cash per Share
6,91
Book Value per Share
11,13
Tangible Book Value per Share
10.08
Shareholders Equity per Share
11.13
Interest Debt per Share
2.2
Debt to Equity
0.18
Debt to Assets
0.09
Net Debt to EBITDA
6.2
Current Ratio
1.9
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
316937000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,25 Bil.
Average Payables
0,04 Bil.
Average Inventory
0
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TrueBlue, Inc. Dividends
Year Dividends Growth

TrueBlue, Inc. Profile

About TrueBlue, Inc.

TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers contingent staffing solutions for blue-collar, on-demand, and skilled labor in construction, manufacturing and logistics, warehousing and distribution, waste and recycling, energy, retail, hospitality, and general labor industries. The PeopleManagement segment provides contingent labor and outsourced industrial workforce solutions. This segment also offers on-site management and recruitment for the contingent industrial workforce of manufacturing, warehouse, and distribution facilities; and recruitment and management of contingent and dedicated commercial drivers to the transportation and distribution industries under the Staff Management, SIMOS Insourcing Solutions, and Centerline Drivers brands. The PeopleScout segment offers permanent employee recruitment process outsourcing services; and manages clients' contingent labor programs comprising vendor selection, performance management, compliance monitoring, and risk management. The company was formerly known as Labor Ready, Inc. and changed its name to TrueBlue, Inc. in December 2007. TrueBlue, Inc. was incorporated in 1985 and is headquartered in Tacoma, Washington.

CEO
Ms. Taryn R. Owen
Employee
5.000
Address
1015 A Street
Tacoma, 98402

TrueBlue, Inc. Executives & BODs

TrueBlue, Inc. Executives & BODs
# Name Age
1 Mr. Greg Netolicky
Senior Vice President & Chief People Officer
70
2 Mr. Richard P. Betori
Executive Vice President & President of PeopleScout
70
3 Ms. Caroline Sabetti
Senior Vice President and Chief Marketing & Communications Officer
70
4 Mr. Anthony Brew
Chief Diversity Officer
70
5 Mr. Garrett R. Ferencz
Executive Vice President, General Counsel, Chief Ethics & Compliance Officer and Chief Legal Officer
70
6 Mr. Carl R. Schweihs
EVice President & Chief Financial Officer
70
7 Mr. Richard B. Christensen
Senior Vice President, Chief Accounting Officer & Treasurer
70
8 Ms. Taryn R. Owen
Chief Executive Officer, President & Director
70
9 Ms. Kristy Willis
Executive Vice President & President of PeopleReady
70
10 Mr. Jeff Dirks
Chief Digital Officer
70

TrueBlue, Inc. Competitors