Trueblue Inc
General ticker "TBI" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $242.4M
Trueblue Inc does not follow the US Stock Market performance with the rate: -35.7%.
Estimated limits based on current volatility of 2.6%: low 8.30$, high 8.74$
Factors to consider:
- US accounted for 91.8% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.56$, 15.29$]
- 2024-12-30 to 2025-12-30 estimated range: [10.66$, 17.77$]
Financial Metrics affecting the TBI estimates:
- Negative: Operating profit margin, % of -1.24 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.39
- Positive: 7.18 < Operating cash flow per share per price, % of 7.45
Short-term TBI quotes
Long-term TBI plot with estimates
Financial data
YTD | 2021-12-26 | 2022-12-25 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $2,173.62MM | $2,254.18MM | $1,906.24MM |
Operating Expenses | $2,105.18MM | $2,182.00MM | $1,930.09MM |
Operating Income | $68.44MM | $72.19MM | $-23.85MM |
Non-Operating Income | $5.41MM | $1.23MM | $3.21MM |
Income(Loss) | $73.85MM | $73.42MM | $-20.64MM |
Taxes | $12.22MM | $11.14MM | $-6.47MM |
Profit(Loss) | $61.63MM | $62.27MM | $-14.17MM |
Stockholders Equity | $493.07MM | $496.31MM | $457.87MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $1,033.23MM | $1,019.41MM | $899.38MM |
Operating Cash Flow | $20.44MM | $120.50MM | $34.75MM |
Capital expenditure | $35.01MM | $30.63MM | $31.28MM |
Investing Cash Flow | $-16.22MM | $-20.95MM | $-32.32MM |
Financing Cash Flow | $-19.13MM | $-64.69MM | $-37.58MM |
Earnings Per Share* | $1.77 | $1.89 | $-0.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.