TrueBlue, Inc.
General ticker "TBI" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $187.9M (TTM average)
TrueBlue, Inc. follows the US Stock Market performance with the rate: 14.9%.
Estimated limits based on current volatility of 3.1%: low 5.02$, high 5.34$
Factors to consider:
- Total employees count: 4200 as of 2024
- US accounted for 93.1% of revenue in the fiscal year ended 2024-12-29
- Top business risk factors: IT system failures, Cybersecurity threats, Third-party risks, New business ventures, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [5.27$, 11.42$]
- 2025-12-29 to 2026-12-29 estimated range: [5.38$, 11.50$]
Financial Metrics affecting the TBI estimates:
- Negative: with PPE of -18.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -6.80 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.28
- Positive: -8.75 < Industry operating profit margin (median), % of 0.57
- Negative: Investing cash flow per share per price, % of -0.98 <= -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 46.69 <= 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term TBI quotes
Long-term TBI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $2,254.18MM | $1,906.24MM | $1,567.39MM |
| Operating Expenses | $2,182.00MM | $1,930.09MM | $1,660.17MM |
| Operating Income | $72.19MM | $-23.85MM | $-92.78MM |
| Non-Operating Income | $1.23MM | $3.21MM | $4.25MM |
| Income(Loss) | $73.42MM | $-20.64MM | $-88.52MM |
| Taxes | $11.14MM | $-6.47MM | $37.22MM |
| Profit(Loss)* | $62.27MM | $-14.17MM | $-125.75MM |
| Stockholders Equity | $496.31MM | $457.87MM | $315.36MM |
| Assets | $1,019.41MM | $899.38MM | $675.38MM |
| Operating Cash Flow | $120.50MM | $34.75MM | $-17.06MM |
| Capital expenditure | $30.63MM | $31.28MM | $24.15MM |
| Investing Cash Flow | $-20.95MM | $-32.32MM | $-2.45MM |
| Financing Cash Flow | $-64.69MM | $-37.58MM | $-17.09MM |
| Earnings Per Share** | $1.89 | $-0.45 | $-4.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.