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Company Analysis

TrueBlue, Inc. TBI

A comprehensive view of key metrics, scores, and financial health for TrueBlue, Inc.

Overview of TrueBlue, Inc.

TBI NYQ
Industrials Staffing & Employment Services Framework: General Corporate Micro Cap
TrueBlue, Inc. (TBI), is a Micro Cap company, in the Staffing & Employment Services industry, last closed at $8.21, about 807.7% undervalued vs fair value, +13.7% 1Y return, ranked 585/668 in sector.
Metrics Rev Growth 3.1% ROE -16.3% Gross Margin 22.8%
USD 8.21
-4.20%
(Delayed)
• Vol 90d: 71.2%
52-Week Range
Market Cap
$245.06M
Enterprise Value
$351.36M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 78%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.trueblue.com
HQ Tacoma, WA
Employees 3,500
Fiscal year Dec 31

Next Events

Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull
$65
$75
$85
Current: $8.21 +808% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.6B
3.1%%
Gross Profit
$367.8M
-9.5%%
Operating Income
$-28.1M
15.2%%
Net Income
$-48.0M
61.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
153.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TrueBlue, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing TBI's balance between Growth (33.5%), Profitability (23.8%), and Safety (42.7%). Growth 33% Safety 43% Profitability 24%

Click axes to expand details. Marker shows current allocation.

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Growth

43th percentile vs peers
43
Key Signals
EPS Growth YoY 61.4% 76p Rev Growth YoY 3.1% 46p Revenue CAGR 3Y -10.5% 12p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-1.68, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

30th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for TrueBlue, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$74.52
- - -
+807.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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