TRUEBLUE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.51 USD | -0.38% |
|
-2.95% | -31.49% |
| 03-18 | TrueBlue, Inc.(NYSE:TBI) dropped from S&P 600 Industrials | CI |
| 03-18 | TrueBlue, Inc.(NYSE:TBI) dropped from S&P 1000 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 937.3 | 663 | 981.7 | 640.6 | 477.7 | 329.9 | - |
| Enterprise Value (EV) 1 | 936.8 | 600.5 | 931.9 | 568.5 | 415.8 | 248.2 | 235.3 |
| P/E ratio | 14.9 x | -4.66 x | 15.9 x | 10.5 x | -34.1 x | -20.6 x | 18.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.36 x | 0.45 x | 0.28 x | 0.25 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.4 x | 0.33 x | 0.43 x | 0.25 x | 0.22 x | 0.14 x | 0.13 x |
| EV / EBITDA | 8.47 x | 15.5 x | 8.98 x | 4.86 x | 14.3 x | 20.7 x | 5.79 x |
| EV / FCF | 14.1 x | 4.79 x | -64 x | 6.33 x | 120 x | 79.4 x | 4.54 x |
| FCF Yield | 7.09% | 20.9% | -1.56% | 15.8% | 0.84% | 1.26% | 22% |
| Price to Book | 1.48 x | 1.52 x | 1.99 x | 1.32 x | 1.05 x | 0.78 x | 0.72 x |
| Nbr of stocks (in thousands) | 38,955 | 35,473 | 35,481 | 32,719 | 31,140 | 31,389 | - |
| Reference price 2 | 24.06 | 18.69 | 27.67 | 19.58 | 15.34 | 10.51 | 10.51 |
| Announcement Date | 20-02-05 | 21-02-03 | 22-02-02 | 23-02-01 | 24-02-21 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,369 | 1,846 | 2,174 | 2,254 | 1,906 | 1,729 | 1,805 |
| EBITDA 1 | 110.7 | 38.73 | 103.8 | 117 | 28.98 | 12.02 | 40.61 |
| EBIT 1 | 66.18 | -174.9 | 68.44 | 72.18 | -23.85 | -30.18 | 12.91 |
| Operating Margin | 2.79% | -9.47% | 3.15% | 3.2% | -1.25% | -1.75% | 0.72% |
| Earnings before Tax (EBT) 1 | 70.04 | -173.3 | 73.85 | 73.42 | -20.64 | -25.88 | 18.06 |
| Net income 1 | 63.07 | -141.8 | 61.63 | 62.27 | -14.17 | -15.97 | 17.51 |
| Net margin | 2.66% | -7.68% | 2.84% | 2.76% | -0.74% | -0.92% | 0.97% |
| EPS 2 | 1.610 | -4.010 | 1.740 | 1.860 | -0.4500 | -0.5100 | 0.5650 |
| Free Cash Flow 1 | 66.42 | 125.5 | -14.57 | 89.88 | 3.478 | 3.126 | 51.78 |
| FCF margin | 2.8% | 6.8% | -0.67% | 3.99% | 0.18% | 0.18% | 2.87% |
| FCF Conversion (EBITDA) | 60.02% | 323.96% | - | 76.82% | 12% | 26.02% | 127.5% |
| FCF Conversion (Net income) | 105.31% | - | - | 144.33% | - | - | 295.63% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-02-05 | 21-02-03 | 22-02-02 | 23-02-01 | 24-02-21 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 577 | 621.9 | 551.5 | 569.3 | 575.7 | 557.7 | 465.3 | 475.6 | 473.2 | 492.2 | 400.2 | 423.3 | 446.4 | 459.5 | 400.4 |
| EBITDA 1 | 29.16 | 36.06 | 22.87 | 38.62 | 34.51 | 21.01 | 2.885 | 11.01 | 9.94 | 5.149 | -11.14 | 2.732 | 7.891 | 9.505 | -6.3 |
| EBIT 1 | 21.33 | 21.96 | 11.99 | 29.25 | 24.08 | 6.858 | -5.943 | -6.556 | -2.726 | -8.625 | -19.28 | -7.106 | -2.574 | -1.224 | -12.1 |
| Operating Margin | 3.7% | 3.53% | 2.17% | 5.14% | 4.18% | 1.23% | -1.28% | -1.38% | -0.58% | -1.75% | -4.82% | -1.68% | -0.58% | -0.27% | -3.02% |
| Earnings before Tax (EBT) 1 | 21.91 | 25.49 | 12.5 | 29.14 | 24.79 | 6.991 | -4.929 | -5.978 | -2.336 | -7.402 | -18.23 | -6.006 | -1.524 | -0.1245 | -10.5 |
| Net income 1 | 18.64 | 20.21 | 10.52 | 24.01 | 20.7 | 7.045 | -4.289 | -7.323 | -0.01 | -2.551 | -12.85 | -3.634 | -0.248 | 0.7595 | -5.9 |
| Net margin | 3.23% | 3.25% | 1.91% | 4.22% | 3.59% | 1.26% | -0.92% | -1.54% | -0% | -0.52% | -3.21% | -0.86% | -0.06% | 0.17% | -1.47% |
| EPS 2 | 0.5300 | 0.5700 | 0.3000 | 0.7200 | 0.6300 | 0.2100 | -0.1300 | -0.2400 | - | -0.0800 | -0.4100 | -0.1200 | -0.0100 | 0.0250 | -0.1900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-10-25 | 22-02-02 | 22-04-25 | 22-07-25 | 22-10-24 | 23-02-01 | 23-04-24 | 23-07-24 | 23-10-23 | 24-02-21 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 0.51 | 62.5 | 49.9 | 72.1 | 61.9 | 81.7 | 94.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 66.4 | 125 | -14.6 | 89.9 | 3.48 | 3.13 | 51.8 |
| ROE (net income / shareholders' equity) | 13.2% | 2.86% | 14.5% | 16.4% | - | -3.6% | 7.8% |
| ROA (Net income/ Total Assets) | 7.14% | 1.44% | 7.02% | 7.91% | - | -1.8% | 4% |
| Assets 1 | 883.6 | -9,867 | 877.4 | 786.8 | - | 887.2 | 437.9 |
| Book Value Per Share 2 | 16.20 | 12.30 | 13.90 | 14.80 | 14.70 | 13.60 | 14.60 |
| Cash Flow per Share 2 | 2.410 | 4.310 | 0.5800 | 3.600 | 1.110 | 0.6900 | 3.220 |
| Capex 1 | 28.1 | 27.1 | 35 | 30.6 | 31.3 | 25.5 | 26 |
| Capex / Sales | 1.19% | 1.47% | 1.61% | 1.36% | 1.64% | 1.47% | 1.44% |
| Announcement Date | 20-02-05 | 21-02-03 | 22-02-02 | 23-02-01 | 24-02-21 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
10.51
USD
Average target price
14.67
USD
Spread / Average Target
+39.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.49% | 330M | |
| -21.12% | 7.17B | |
| -22.90% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +2.08% | 1.54B | |
| +9.91% | 1.5B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B | |
| +3.69% | 922M |
- Stock Market
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- TBI Stock
- Financials TrueBlue, Inc.
