TrueBlue Inc
NYSE:TBI
Intrinsic Value
TrueBlue, Inc. engages in the provision of staffing, recruitment process outsourcing and managed service provider solutions. [ Read More ]
The intrinsic value of one TBI stock under the Base Case scenario is 15.99 USD. Compared to the current market price of 10.45 USD, TrueBlue Inc is Undervalued by 35%.
Valuation Backtest
TrueBlue Inc
Run backtest to discover the historical profit from buying and selling TBI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TrueBlue Inc
Current Assets | 355m |
Cash & Short-Term Investments | 61.9m |
Receivables | 264.2m |
Other Current Assets | 28.9m |
Non-Current Assets | 544.4m |
PP&E | 154.7m |
Intangibles | 94.6m |
Other Non-Current Assets | 295m |
Current Liabilities | 204.1m |
Accounts Payable | 56.4m |
Accrued Liabilities | 92m |
Other Current Liabilities | 55.7m |
Non-Current Liabilities | 237.4m |
Long-Term Debt | 35.2m |
Other Non-Current Liabilities | 202.2m |
Earnings Waterfall
TrueBlue Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
506.1m
USD
|
Operating Expenses
|
-524.8m
USD
|
Operating Income
|
-18.7m
USD
|
Other Expenses
|
4.6m
USD
|
Net Income
|
-14.2m
USD
|
Free Cash Flow Analysis
TrueBlue Inc
What is Free Cash Flow?
TBI Profitability Score
Profitability Due Diligence
TrueBlue Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
TrueBlue Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
TBI Solvency Score
Solvency Due Diligence
TrueBlue Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
TrueBlue Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TBI Price Targets Summary
TrueBlue Inc
According to Wall Street analysts, the average 1-year price target for TBI is 14.96 USD with a low forecast of 14.14 USD and a high forecast of 15.75 USD.
Ownership
TBI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TBI Price
TrueBlue Inc
Average Annual Return | -0.44% |
Standard Deviation of Annual Returns | 37.93% |
Max Drawdown | -68% |
Market Capitalization | 326.5m USD |
Shares Outstanding | 31 390 000 |
Percentage of Shares Shorted | 4.08% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TrueBlue, Inc. engages in the provision of staffing, recruitment process outsourcing and managed service provider solutions. The company is headquartered in Tacoma, Washington and currently employs 6,400 full-time employees. The company operates through three segments: PeopleReady, PeopleManagement and PeopleScout. The PeopleReady segment provides skilled labor in a range of industries that includes construction, manufacturing and logistics, warehousing and distribution, retail, waste and recycling, energy, hospitality and general labor. The PeopleManagement segment provides contingent labor and outsourced industrial workforce solutions through on-site, which includes management and recruitment for the contingent industrial workforce of manufacturing, warehouse, and distribution facilities and Centerline Drivers, which includes recruitment and management of contingent and commercial drivers to the transportation and distribution industries. The PeopleScout segment provides permanent employee recruitment process outsourcing, employer branding services and management of outsourced labor service providers through PeopleScout RPO and PeopleScout MSP.
Contact
IPO
Employees
Officers
The intrinsic value of one TBI stock under the Base Case scenario is 15.99 USD.
Compared to the current market price of 10.45 USD, TrueBlue Inc is Undervalued by 35%.