TrueBlue, Inc.
جودة البيانات: 83%
TBI
NYSE
Services
Business Services
KWD 3.99
▲
KWD 0.23
(6.12%)
6 months return
—
Momentum
Neutral
ROE
-15.74%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-15.74%
أعلى من متوسط القطاع (-15.99%)
ROIC-6.95%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.22
أقل من متوسط القطاع (0.39)
Current Ratio2.01
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
-2.19 | 6.02 | 6.33
أقل من متوسط القطاع (-1.17)
P/B Ratio0.35
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -73.72 M
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
2 محللين
Buy
+94.2%
upside to target
الحالي
KWD 3.99
Consensus Target
KWD 7.75
KWD 5.50
أدنى
KWD 10.00
أعلى
التوقعات
مكرر الربحية المستقبلي
6.02
ربحية السهم المستقبلية
KWD 0.55
الإيرادات المقدّرة
1.77 B
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.45
·
Rev Est: 390.51 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.40 | -KWD 0.07 | KWD 0.03 | -KWD 0.25 | — | — |
| Estimate | -KWD 0.32 | -KWD 0.10 | -KWD 0.08 | -KWD 0.05 | -KWD 0.45 | KWD 0.03 |
| المفاجأة | -25.98% | +28.21% | +136.36% | -368.78% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -15.74% · Net Margin: N/A
Profitability
ROE: -15.74% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -47.96 M |
| ROE | -15.74% | ROA | -7.04% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -73.72 M |
| ROIC | -6.95% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.22 · Current: 2.01
Safety
D/E: 0.22 · Current: 2.01| Debt / Equity | 0.22 | Current Ratio | 2.01 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 157.54 M | Tangible Book Value | 243.31 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -2.19 · EV/EBITDA: N/A
Valuation
P/E: -2.19 · EV/EBITDA: N/A| P/E Ratio | -2.19 | Forward P/E | 6.02 |
| P/B Ratio | 0.35 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.06 | Fwd Earnings Yield | 16.61% |
| FCF Yield | -70.16% | ||
| Market Cap | 105.07 M | Enterprise Value | 153.38 M |
Per Share
EPS: -1.61 · FCF/Share: -2.45
Per Share
EPS: -1.61 · FCF/Share: -2.45| EPS (Diluted TTM) | -1.61 | Revenue / Share | N/A |
| FCF / Share | -2.45 | OCF / Share | -1.93 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 153.71% · CapEx/Rev: N/A
Efficiency
FCF Conv: 153.71% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 153.71% |
| SBC-Adj. FCF | -80.18 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -47.96 M | -125.75 M | -14.17 M | 62.27 M | 61.63 M |
| EPS (Diluted) | -1.61 | -4.17 | -0.45 | 1.86 | 1.74 |
| Gross Profit | 367.84 M | 406.39 M | 506.06 M | 602.14 M | 560.32 M |
| Operating Income | -46.63 M | -92.78 M | -23.85 M | 72.19 M | 68.44 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 371.09 M | 410.87 M | 494.60 M | 500.69 M | 464.32 M |
| D&A | 28.85 M | 29.56 M | 25.82 M | 29.27 M | 27.56 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | 2.33 M | 37.22 M | -6.47 M | 11.14 M | 12.22 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 638.67 M | 675.38 M | 899.38 M | 1.02 B | 1.03 B |
| Total Liabilities | 364.11 M | 360.02 M | 441.51 M | 523.09 M | 540.16 M |
| Shareholders' Equity | 274.56 M | 315.36 M | 457.87 M | 496.32 M | 493.07 M |
| Total Debt | 65.80 M | 7.60 M | — | — | — |
| Cash & Equivalents | 24.51 M | 22.54 M | 61.89 M | 72.05 M | 49.90 M |
| Current Assets | 297.61 M | 277.09 M | 354.99 M | 430.21 M | 445.07 M |
| Current Liabilities | 138.53 M | 160.13 M | 204.10 M | 242.88 M | 258.55 M |
مقارنة الأقران
مقابل وسيط قطاع Services (615 نظير)
مقارنة بشركات مشابهة في Services
مقارنة الأقران
مقابل وسيط قطاع Services (615 نظير) مقارنة بشركات مشابهة في Services| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.2 | -1.2 |
| P/B | 0.4 | 1.4 |
| ROE % | -15.7 | -16.0 |
| Net Margin % | — | -19.4 |
| Rev Growth 5Y % | — | 3.8 |
| D/E | 0.2 | 0.4 |
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