TrueBlue, Inc.
Datakwaliteit: 83%
TBI
NYSE
Services
Business Services
€ 4,04
▲
€ 0,05
(1,25%)
6 months return
—
Momentum
Neutral
ROE
-15,74%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-15,74%
Boven sectorgemiddelde (-15,99%)
ROIC-6,95%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,22
Onder sectorgemiddelde (0,39)
Current Ratio2,01
Interest CoverageN/A
Waardering
PE (TTM|NTM|2027)
-2,19 | 7,21 | 6,33
Onder sectorgemiddelde (-1,19)
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
Financiële Trends
Koersdoel Analisten
2 analisten
Buy
+91.8%
upside to target
Huidig
€ 4,04
Consensus Target
€ 7,75
€ 5,50
Laag
€ 10,00
Hoog
Vooruitzicht
Forward K/W
7,21
Forward WPA
€ 0,55
Omzet Sch.
1,77 B
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,45
·
Rev Est: 390,51 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,40 | -€ 0,07 | € 0,03 | -€ 0,25 | — | — |
| Estimate | -€ 0,32 | -€ 0,10 | -€ 0,08 | -€ 0,05 | -€ 0,45 | € 0,03 |
| Verrassing | -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 | 7,21 |
| 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 | 13,87% |
| 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 |
Sectorvergelijking
vs Services sector mediaan (615 peers)
Vergeleken met vergelijkbare bedrijven in Services
Sectorvergelijking
vs Services sector mediaan (615 peers) Vergeleken met vergelijkbare bedrijven in Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,2 | -1,2 |
| P/B | 0,4 | 1,4 |
| ROE % | -15,7 | -16,0 |
| Net Margin % | — | -19,4 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | 0,2 | 0,4 |
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