TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $174.02 million. The enterprise value is $264.32 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 29.90 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 29.90M |
| Shares Outstanding | 29.90M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 92.88% |
| Float | 29.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.94 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | -7.92% |
| Revenue Per Employee | $365,444 |
| Profits Per Employee | -$8,059 |
| Employee Count | 4,200 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueBlue has paid $3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks. The beta is 1.56, so TrueBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 207,966 |
Short Selling Information
The latest short interest is 780,309, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 780,309 |
| Short Previous Month | 922,220 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.53 billion and -$33.85 million in losses. Loss per share was -$1.15.
| Revenue | 1.53B |
| Gross Profit | 379.64M |
| Operating Income | -41.56M |
| Pretax Income | -81.87M |
| Net Income | -33.85M |
| EBITDA | -13.34M |
| EBIT | -41.56M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $21.90 million in cash and $110.10 million in debt, giving a net cash position of -$88.20 million or -$2.95 per share.
| Cash & Cash Equivalents | 21.90M |
| Total Debt | 110.10M |
| Net Cash | -88.20M |
| Net Cash Per Share | -$2.95 |
| Equity (Book Value) | 305.19M |
| Book Value Per Share | 10.21 |
| Working Capital | 138.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.91 million and capital expenditures -$19.81 million, giving a free cash flow of -$54.71 million.
| Operating Cash Flow | -34.91M |
| Capital Expenditures | -19.81M |
| Free Cash Flow | -54.71M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is 24.73%, with operating and profit margins of -2.71% and -2.21%.
| Gross Margin | 24.73% |
| Operating Margin | -2.71% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.21% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -2.71% |
| FCF Margin | n/a |
Dividends & Yields
TrueBlue does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -19.22% |
| FCF Yield | -31.07% |
Analyst Forecast
The average price target for TrueBlue is $8.00, which is 37.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 37.46% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 13, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 13, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
TrueBlue has an Altman Z-Score of 3.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 2 |