TBI TrueBlue Inc

Price (delayed)

$5.88

Market cap

$175.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.17

Enterprise value

$109.96M

TrueBlue (NYSE: TBI) is a leading provider of specialized workforce solutions that help clients achieve business growth and improve productivity. In 2019, TrueBlue connected approximately 724,000 people and work. Its ...

Highlights
TBI's net income has soared by 76% since the previous quarter and by 69% year-on-year
The EPS has soared by 75% from the previous quarter and by 67% YoY
The debt has soared by 78% YoY but it has decreased by 4.4% QoQ
The quick ratio has decreased by 2.9% YoY but it has increased by 2.7% from the previous quarter
TrueBlue's gross profit has decreased by 16% YoY and by 2.8% QoQ
TBI's revenue is down by 13% year-on-year

Key stats

What are the main financial stats of TBI
Market
Shares outstanding
29.9M
Market cap
$175.82M
Enterprise value
$109.96M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
11.47
EV/Sales
0.07
Earnings
Revenue
$1.53B
Gross profit
$382.49M
Operating income
-$34.37M
Net income
-$33.85M
EBIT
-$30.36M
EBITDA
$9.59M
Free cash flow
-$54.71M
Per share
EPS
-$1.17
EPS diluted
-$1.17
Free cash flow per share
-$1.83
Book value per share
$10.22
Revenue per share
$51.41
TBVPS
$20.46
Balance sheet
Total assets
$672.78M
Total liabilities
$367.59M
Debt
$110.1M
Equity
$305.19M
Working capital
$138.8M
Liquidity
Debt to equity
0.36
Current ratio
1.94
Quick ratio
2.71
Net debt/EBITDA
-6.87
Margins
EBITDA margin
0.6%
Gross margin
24.9%
Net margin
-2.2%
Operating margin
-2.2%
Efficiency
Return on assets
-4.9%
Return on equity
-10.8%
Return on invested capital
-8%
Return on capital employed
-5.8%
Return on sales
-2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TBI stock price

How has the TrueBlue stock price performed over time
Intraday
-2.97%
1 week
-11.58%
1 month
-12.63%
1 year
-26.96%
YTD
-30%
QTD
-9.26%

Financial performance

How have TrueBlue's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$382.49M
Operating income
-$34.37M
Net income
-$33.85M
Gross margin
24.9%
Net margin
-2.2%
TBI's net income has soared by 76% since the previous quarter and by 69% year-on-year
The net margin has soared by 76% QoQ and by 65% YoY
The company's operating margin has surged by 63% QoQ and by 55% YoY
The operating income has surged by 62% since the previous quarter and by 60% year-on-year

Price vs fundamentals

How does TBI's price correlate with its fundamentals

Growth

What is TrueBlue's growth rate over time

Valuation

What is TrueBlue stock price valuation
P/E
N/A
P/B
0.58
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
11.47
EV/Sales
0.07
The EPS has soared by 75% from the previous quarter and by 67% YoY
The price to book (P/B) is 55% lower than the 5-year quarterly average of 1.3 and 16% lower than the last 4 quarters average of 0.7
TrueBlue's equity has decreased by 10% YoY
TBI's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.3 but 20% more than its last 4 quarters average of 0.1
TBI's revenue is down by 13% year-on-year

Efficiency

How efficient is TrueBlue business performance
TBI's ROE has soared by 75% from the previous quarter and by 58% YoY
The company's return on assets has surged by 75% QoQ and by 62% YoY
The ROS has soared by 66% from the previous quarter and by 57% YoY
The ROIC has soared by 66% from the previous quarter and by 59% YoY

Dividends

What is TBI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TBI.

Financial health

How did TrueBlue financials performed over time
The total assets is 83% greater than the total liabilities
The company's current ratio rose by 8% QoQ and by 2.1% YoY
The total assets is down by 7% year-on-year and by 2.8% since the previous quarter
The debt is 64% lower than the equity
TrueBlue's debt to equity has soared by 100% YoY but it has decreased by 5% from the previous quarter
The debt has soared by 78% YoY but it has decreased by 4.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.