Trueblue Stock Fundamentals
| TBI Stock | USD 10.99 0.12 1.10% |
TrueBlue fundamentals help investors to digest information that contributes to TrueBlue's financial success or failures. It also enables traders to predict the movement of TrueBlue Stock. The fundamental analysis module provides a way to measure TrueBlue's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TrueBlue stock.
As of now, TrueBlue's Net Income Applicable To Common Shares is increasing as compared to previous years. The TrueBlue's current Reconciled Depreciation is estimated to increase to about 27.4 M, while Depreciation And Amortization is projected to decrease to under 21.2 M. TrueBlue | Select Account or Indicator |
TrueBlue Company Return On Equity Analysis
TrueBlue's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TrueBlue Return On Equity | -0.0297 |
Most of TrueBlue's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TrueBlue is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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TrueBlue Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, TrueBlue has a Return On Equity of -0.0297. This is 106.75% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 90.42% lower than that of the firm.
TrueBlue Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TrueBlue's current stock value. Our valuation model uses many indicators to compare TrueBlue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TrueBlue competition to find correlations between indicators driving TrueBlue's intrinsic value. More Info.TrueBlue is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . As of now, TrueBlue's Return On Equity is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value TrueBlue by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TrueBlue's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TrueBlue's earnings, one of the primary drivers of an investment's value.TrueBlue Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TrueBlue's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TrueBlue could also be used in its relative valuation, which is a method of valuing TrueBlue by comparing valuation metrics of similar companies.TrueBlue is currently under evaluation in return on equity category among related companies.
TrueBlue Fundamentals
| Return On Equity | -0.0297 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 342.83 M | |||
| Shares Outstanding | 31.39 M | |||
| Shares Owned By Insiders | 4.44 % | |||
| Shares Owned By Institutions | 95.56 % | |||
| Number Of Shares Shorted | 884.58 K | |||
| Price To Earning | 47.57 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 1.91 B | |||
| Gross Profit | 602.14 M | |||
| EBITDA | 20.94 M | |||
| Net Income | (14.17 M) | |||
| Cash And Equivalents | 72.05 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 61.34 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 14.65 X | |||
| Cash Flow From Operations | 34.75 M | |||
| Short Ratio | 1.06 X | |||
| Earnings Per Share | (0.45) X | |||
| Price To Earnings To Growth | 2.35 X | |||
| Target Price | 14.67 | |||
| Number Of Employees | 5 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 341.2 M | |||
| Total Asset | 899.38 M | |||
| Retained Earnings | 478.58 M | |||
| Working Capital | 150.89 M | |||
| Current Asset | 542.97 M | |||
| Current Liabilities | 227.98 M | |||
| Net Asset | 899.38 M |
About TrueBlue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TrueBlue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TrueBlue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TrueBlue based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 M | 1.8 M | |
| Total Revenue | 1.9 B | 1.6 B | |
| Cost Of Revenue | 1.4 B | 1.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.23 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.02) | |
| Revenue Per Share | 54.78 | 28.76 | |
| Ebit Per Revenue | (0.01) | (0.01) |
Currently Active Assets on Macroaxis
When determining whether TrueBlue offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueBlue's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueblue Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trueblue Stock:Check out TrueBlue Piotroski F Score and TrueBlue Altman Z Score analysis. For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.Note that the TrueBlue information on this page should be used as a complementary analysis to other TrueBlue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for TrueBlue Stock analysis
When running TrueBlue's price analysis, check to measure TrueBlue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TrueBlue is operating at the current time. Most of TrueBlue's value examination focuses on studying past and present price action to predict the probability of TrueBlue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueBlue's price. Additionally, you may evaluate how the addition of TrueBlue to your portfolios can decrease your overall portfolio volatility.
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Is TrueBlue's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TrueBlue. If investors know TrueBlue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TrueBlue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (0.45) | Revenue Per Share 60.869 | Quarterly Revenue Growth (0.12) | Return On Assets (0) |
The market value of TrueBlue is measured differently than its book value, which is the value of TrueBlue that is recorded on the company's balance sheet. Investors also form their own opinion of TrueBlue's value that differs from its market value or its book value, called intrinsic value, which is TrueBlue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueBlue's market value can be influenced by many factors that don't directly affect TrueBlue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueBlue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.