Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.13
TBI's Cash to Debt is ranked lower than
91% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 3.03 vs. TBI: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
TBI' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 5.89 Max: No Debt
Current: 0.13
Equity to Asset 0.43
TBI's Equity to Asset is ranked lower than
61% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.49 vs. TBI: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
TBI' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.55 Max: 0.85
Current: 0.43
0.33
0.85
Interest Coverage 22.18
TBI's Interest Coverage is ranked lower than
71% of the 101 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 141.63 vs. TBI: 22.18 )
Ranked among companies with meaningful Interest Coverage only.
TBI' s Interest Coverage Range Over the Past 10 Years
Min: 3.27  Med: 32.77 Max: 134.58
Current: 22.18
3.27
134.58
F-Score: 4
Z-Score: 4.60
M-Score: -2.39
WACC vs ROIC
14.97%
11.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.63
TBI's Operating margin (%) is ranked lower than
61% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.60 vs. TBI: 3.63 )
Ranked among companies with meaningful Operating margin (%) only.
TBI' s Operating margin (%) Range Over the Past 10 Years
Min: 0.19  Med: 3.70 Max: 7.73
Current: 3.63
0.19
7.73
Net-margin (%) 2.64
TBI's Net-margin (%) is ranked lower than
57% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 3.14 vs. TBI: 2.64 )
Ranked among companies with meaningful Net-margin (%) only.
TBI' s Net-margin (%) Range Over the Past 10 Years
Min: -0.3  Med: 2.56 Max: 5.67
Current: 2.64
-0.3
5.67
ROE (%) 14.20
TBI's ROE (%) is ranked lower than
55% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 15.06 vs. TBI: 14.20 )
Ranked among companies with meaningful ROE (%) only.
TBI' s ROE (%) Range Over the Past 10 Years
Min: -1.5  Med: 11.54 Max: 22.51
Current: 14.2
-1.5
22.51
ROA (%) 6.58
TBI's ROA (%) is ranked lower than
58% of the 137 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.53 vs. TBI: 6.58 )
Ranked among companies with meaningful ROA (%) only.
TBI' s ROA (%) Range Over the Past 10 Years
Min: -0.78  Med: 6.30 Max: 13.14
Current: 6.58
-0.78
13.14
ROC (Joel Greenblatt) (%) 39.37
TBI's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 136 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 68.41 vs. TBI: 39.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TBI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.29  Med: 44.34 Max: 166.51
Current: 39.37
9.29
166.51
Revenue Growth (3Y)(%) 19.30
TBI's Revenue Growth (3Y)(%) is ranked higher than
86% of the 111 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 6.90 vs. TBI: 19.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TBI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.7  Med: 12.60 Max: 63.6
Current: 19.3
-8.7
63.6
EBITDA Growth (3Y)(%) 20.70
TBI's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 95 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 11.80 vs. TBI: 20.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TBI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.4  Med: 20.35 Max: 94.5
Current: 20.7
-34.4
94.5
EPS Growth (3Y)(%) 29.90
TBI's EPS Growth (3Y)(%) is ranked higher than
76% of the 91 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 13.00 vs. TBI: 29.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TBI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.9  Med: 28.70 Max: 123.7
Current: 29.9
-47.9
123.7
» TBI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

TBI Guru Trades in Q1 2015

James Barrow 105,101 sh (New)
RS Investment Management 1,230,223 sh (+42.90%)
Chuck Royce 395,994 sh (-7.04%)
Paul Tudor Jones 26,191 sh (-47.36%)
Jim Simons 129,800 sh (-54.63%)
» More
Q2 2015

TBI Guru Trades in Q2 2015

Steven Cohen 24,900 sh (New)
Joel Greenblatt 15,861 sh (New)
RS Investment Management 1,493,513 sh (+21.40%)
James Barrow 110,785 sh (+5.41%)
Jim Simons Sold Out
Chuck Royce 348,494 sh (-12.00%)
Paul Tudor Jones 12,932 sh (-50.62%)
» More
Q3 2015

TBI Guru Trades in Q3 2015

Joel Greenblatt 501,334 sh (+3060.80%)
Chuck Royce 907,578 sh (+160.43%)
Paul Tudor Jones 27,362 sh (+111.58%)
James Barrow 110,785 sh (unchged)
RS Investment Management Sold Out
Steven Cohen Sold Out
» More
Q4 2015

TBI Guru Trades in Q4 2015

Jeremy Grantham 45,700 sh (New)
Chuck Royce 1,126,139 sh (+24.08%)
James Barrow Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TBI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.62
TBI's P/E(ttm) is ranked higher than
72% of the 163 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 14.52 vs. TBI: 12.62 )
Ranked among companies with meaningful P/E(ttm) only.
TBI' s P/E(ttm) Range Over the Past 10 Years
Min: 4.99  Med: 19.87 Max: 84.15
Current: 12.62
4.99
84.15
Forward P/E 8.08
TBI's Forward P/E is ranked higher than
84% of the 101 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 11.53 vs. TBI: 8.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.62
TBI's PE(NRI) is ranked higher than
73% of the 134 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 17.00 vs. TBI: 12.62 )
Ranked among companies with meaningful PE(NRI) only.
TBI' s PE(NRI) Range Over the Past 10 Years
Min: 4.99  Med: 19.76 Max: 80.14
Current: 12.62
4.99
80.14
P/B 1.63
TBI's P/B is ranked higher than
67% of the 163 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.89 vs. TBI: 1.63 )
Ranked among companies with meaningful P/B only.
TBI' s P/B Range Over the Past 10 Years
Min: 0.89  Med: 2.33 Max: 4.39
Current: 1.63
0.89
4.39
P/S 0.34
TBI's P/S is ranked higher than
64% of the 163 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.42 vs. TBI: 0.34 )
Ranked among companies with meaningful P/S only.
TBI' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 0.55 Max: 1.21
Current: 0.34
0.2
1.21
PFCF 9.96
TBI's PFCF is ranked higher than
79% of the 138 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 16.45 vs. TBI: 9.96 )
Ranked among companies with meaningful PFCF only.
TBI' s PFCF Range Over the Past 10 Years
Min: 4.59  Med: 13.72 Max: 41.3
Current: 9.96
4.59
41.3
POCF 8.19
TBI's POCF is ranked higher than
82% of the 158 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 14.32 vs. TBI: 8.19 )
Ranked among companies with meaningful POCF only.
TBI' s POCF Range Over the Past 10 Years
Min: 3.23  Med: 11.46 Max: 23.59
Current: 8.19
3.23
23.59
EV-to-EBIT 9.88
TBI's EV-to-EBIT is ranked higher than
56% of the 163 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 9.92 vs. TBI: 9.88 )
Ranked among companies with meaningful EV-to-EBIT only.
TBI' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.3  Med: 11.05 Max: 41.7
Current: 9.88
-21.3
41.7
EV-to-EBITDA 7.03
TBI's EV-to-EBITDA is ranked higher than
73% of the 162 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 8.47 vs. TBI: 7.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
TBI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.9  Med: 9.00 Max: 147.3
Current: 7.03
-32.9
147.3
PEG 0.44
TBI's PEG is ranked higher than
73% of the 51 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.68 vs. TBI: 0.44 )
Ranked among companies with meaningful PEG only.
TBI' s PEG Range Over the Past 10 Years
Min: 0.2  Med: 0.51 Max: 1.17
Current: 0.44
0.2
1.17
Shiller P/E 21.97
TBI's Shiller P/E is ranked higher than
53% of the 58 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 21.93 vs. TBI: 21.97 )
Ranked among companies with meaningful Shiller P/E only.
TBI' s Shiller P/E Range Over the Past 10 Years
Min: 7.64  Med: 23.23 Max: 57.21
Current: 21.97
7.64
57.21
Current Ratio 1.94
TBI's Current Ratio is ranked higher than
52% of the 134 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.90 vs. TBI: 1.94 )
Ranked among companies with meaningful Current Ratio only.
TBI' s Current Ratio Range Over the Past 10 Years
Min: 1.86  Med: 2.92 Max: 6.06
Current: 1.94
1.86
6.06
Quick Ratio 1.94
TBI's Quick Ratio is ranked higher than
53% of the 134 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.89 vs. TBI: 1.94 )
Ranked among companies with meaningful Quick Ratio only.
TBI' s Quick Ratio Range Over the Past 10 Years
Min: 1.86  Med: 2.92 Max: 6.06
Current: 1.94
1.86
6.06
Days Sales Outstanding 63.36
TBI's Days Sales Outstanding is ranked lower than
61% of the 90 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 59.66 vs. TBI: 63.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
TBI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.68  Med: 37.30 Max: 60.42
Current: 63.36
27.68
60.42

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.78
TBI's Price/Tangible Book is ranked higher than
80% of the 140 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 3.29 vs. TBI: 7.78 )
Ranked among companies with meaningful Price/Tangible Book only.
TBI' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.1  Med: 3.40 Max: 15.99
Current: 7.78
1.1
15.99
Price/Projected FCF 0.72
TBI's Price/Projected FCF is ranked higher than
86% of the 139 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.28 vs. TBI: 0.72 )
Ranked among companies with meaningful Price/Projected FCF only.
TBI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.35  Med: 1.00 Max: 2.08
Current: 0.72
0.35
2.08
Price/Median PS Value 0.62
TBI's Price/Median PS Value is ranked higher than
86% of the 162 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.91 vs. TBI: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
TBI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.00 Max: 3.37
Current: 0.62
0.24
3.37
Price/Peter Lynch Fair Value 0.53
TBI's Price/Peter Lynch Fair Value is ranked higher than
81% of the 80 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.91 vs. TBI: 0.53 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TBI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.37  Med: 0.71 Max: 4.73
Current: 0.53
0.37
4.73
Price/Graham Number 2.08
TBI's Price/Graham Number is ranked lower than
60% of the 143 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.96 vs. TBI: 2.08 )
Ranked among companies with meaningful Price/Graham Number only.
TBI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.81  Med: 1.89 Max: 7.29
Current: 2.08
0.81
7.29
Earnings Yield (Greenblatt) (%) 10.06
TBI's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 132 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 8.60 vs. TBI: 10.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TBI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.4  Med: 8.80 Max: 39.3
Current: 10.06
2.4
39.3
Forward Rate of Return (Yacktman) (%) 30.48
TBI's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 87 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 14.92 vs. TBI: 30.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TBI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 3  Med: 19.40 Max: 50.8
Current: 30.48
3
50.8

More Statistics

Revenue(Mil) $2696
EPS $ 1.71
Beta1.99
Short Percentage of Float1.79%
52-Week Range $20.03 - 31.50
Shares Outstanding(Mil)41.97

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 3,103 3,227
EPS($) 2.32 2.64 2.85
EPS without NRI($) 2.32 2.64 2.85

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Employment Services » Staffing & Outsourcing Services
Compare:PAYX, AHEXY, RANJY, TMH, HAYPY » details
Traded in other countries:LRY.Germany,
Trueblue Inc began operations in 1989, under the name Labor Ready, Inc., providing on-demand, general labor staffing services. Starting in 2004, it began acquiring additional brands to increase its ability to serve the customers of the blue-collar staffing market. Effective December 18, 2007, Labor Ready, Inc. changed its name to TrueBlue, Inc. The name change reflects the Company's vision to be a provider of blue-collar staffing with multiple brands serving the temporary staffing industry. The Company is a provider of temporary blue-collar staffing. The Company operates as Labor Ready for general labor, Spartan Staffing for light industrial services, CLP Resources for skilled trades, PlaneTechs for aviation and diesel mechanics and technicians, and Centerline Drivers for dedicated and temporary drivers. The Company has a network of 757 branches in all 50 states, Puerto Rico and Canada. Labor Ready provides on-demand general labor. Spartan Staffing places employees with specialized skills into manufacturing and logistics companies. Employees skills are carefully matched to jobs for a customized workforce solution. This enables the customers to obtain immediate value by placing a productive and skilled employee on the job site. On-site management of personnel ensures full-service staffing on large accounts. CLP provides skilled trades people to commercial, industrial and residential building contractors and building and plant maintenance. CLP verifies employee skills and matches them to specific customer needs. This enables its customers to obtain immediate value by placing a productive and skilled employee on the job site. PlaneTechs provides skilled mechanics and technicians to the aviation maintenance, repair and overhaul, and aerospace manufacturing and assembly industries. It also provides mechanics to other transportation industries. In-depth screening verifies aviation certification and specialized skills. Centralized recruiting and dispatch provides efficient and cost-effective solutions for customers across the country. Centerline specializes in providing temporary and dedicated drivers to the transportation and distribution industries. The Company competes with several multi-national full-service companies, specialized temporary staffing companies, as well as local companies. The Company is subject to a number of federal, state and local laws and regulations regulating its industry.
» More Articles for TBI

Headlines

Articles On GuruFocus.com
TRUEBLUE INC COM (TBI) President and CEO Steven C Cooper sells 40,000 Shares Apr 28 2010 
TRUEBLUE INC COM (TBI) Executive VP and CFO Derrek Lane Gafford sells 5,000 Shares Apr 23 2010 
TRUEBLUE INC COM (TBI) Executive VP and CFO Derrek Lane Gafford sells 4,700 Shares Mar 11 2010 
TRUEBLUE INC COM (TBI) President and CEO Steven C Cooper sells 20,000 Shares Nov 12 2009 
TRUEBLUE INC COM (TBI) Executive VP and CFO Derrek Lane Gafford sells 5,000 Shares Oct 28 2009 
Wallace Weitz Buys Martin Marietta Materials Inc., TrueBlue Inc, Leap Wireless International Inc., S Feb 05 2008 

More From Other Websites
Who's Hiring: TrueBlue record revenue reveals huge demand for skilled laborers Feb 08 2016
TrueBlue, Inc. Earnings Analysis: 2015 By the Numbers Feb 05 2016
Zacks Investment Ideas feature highlights: True Blue, Boston Properties, Fabrinet and Abiomed Feb 05 2016
Four Stocks Guiding Higher To Buy Now Feb 04 2016
Edited Transcript of TBI earnings conference call or presentation 3-Feb-16 10:00pm GMT Feb 04 2016
TrueBlue misses 4Q profit forecasts Feb 03 2016
TrueBlue misses 4Q profit forecasts Feb 03 2016
TRUEBLUE, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Feb 03 2016
TrueBlue Reports Record Fourth Quarter and Year-End 2015 Results Feb 03 2016
Q4 2015 TrueBlue Inc Earnings Release - After Market Close Feb 03 2016
TrueBlue to Announce 2015 Fourth Quarter and Year-End Results Jan 19 2016
TrueBlue to Announce 2015 Fourth Quarter and Year-End Results Jan 19 2016
TrueBlue downgraded by BofA/Merrill Jan 13 2016
TRUEBLUE, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jan 11 2016
TrueBlue’s PeopleScout Acquires RPO Business from Aon Hewitt Jan 11 2016
TRUEBLUE, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement Jan 08 2016
TRUEBLUE, INC. Financials Dec 08 2015
TrueBlue Acquires Workforce Efficiency Specialist SIMOS Dec 01 2015
TrueBlue Acquires Workforce Efficiency Specialist SIMOS Dec 01 2015
TRUEBLUE, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Dec 01 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK