TrueBlue, Inc. (TBI)
Company Info
| ISIN | US89785X1019 |
|---|---|
| CUSIP | 89785X101 |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
Highlights
| Market Cap | $329.90M |
|---|---|
| EPS | -$0.45 |
| PE Ratio | 29.06 |
| PEG Ratio | 2.35 |
| Revenue (TTM) | $1.91B |
| Gross Profit (TTM) | $602.14M |
| EBITDA (TTM) | $20.44M |
| Year Range | $10.15 - $19.06 |
| Target Price | $14.67 |
| Short % | 3.90% |
| Short Ratio | 1.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueBlue, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TrueBlue, Inc. had a return of -31.36% year-to-date (YTD) and -30.03% in the last 12 months. Over the past 10 years, TrueBlue, Inc. had an annualized return of -9.15%, while the S&P 500 had an annualized return of 10.64%, indicating that TrueBlue, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.36% | 7.50% |
| 1 month | -12.47% | -1.61% |
| 6 months | -10.91% | 17.65% |
| 1 year | -30.03% | 26.26% |
| 5 years (annualized) | -15.69% | 11.73% |
| 10 years (annualized) | -9.15% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.17% | -14.73% | 6.55% | -16.77% | ||||||||
| 2023 | -24.54% | 25.93% | 10.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBI is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TrueBlue, Inc.(TBI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TrueBlue, Inc. (TBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the TrueBlue, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrueBlue, Inc. was 90.50%, occurring on Dec 14, 2000. Recovery took 1343 trading sessions.
The current TrueBlue, Inc. drawdown is 67.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.5% | Jun 14, 1999 | 383 | Dec 14, 2000 | 1343 | Apr 24, 2006 | 1726 |
| -78.37% | Jul 20, 2007 | 412 | Mar 9, 2009 | 1253 | Feb 28, 2014 | 1665 |
| -71.75% | Sep 6, 1996 | 154 | Apr 16, 1997 | 120 | Oct 6, 1997 | 274 |
| -71.11% | Jul 13, 1998 | 36 | Aug 31, 1998 | 195 | Jun 10, 1999 | 231 |
| -68.19% | Oct 26, 2021 | 622 | Apr 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current TrueBlue, Inc. volatility is 11.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |