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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.26
TBI's Cash-to-Debt is ranked lower than
82% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.91 vs. TBI: 0.26 )
Ranked among companies with meaningful Cash-to-Debt only.
TBI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 4.6 Max: No Debt
Current: 0.26
Equity-to-Asset 0.50
TBI's Equity-to-Asset is ranked higher than
50% of the 143 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.50 vs. TBI: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
TBI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.54 Max: 0.85
Current: 0.5
0.33
0.85
Debt-to-Equity 0.21
TBI's Debt-to-Equity is ranked higher than
65% of the 96 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.41 vs. TBI: 0.21 )
Ranked among companies with meaningful Debt-to-Equity only.
TBI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.22 Max: 1.35
Current: 0.21
0
1.35
Debt-to-EBITDA 0.87
TBI's Debt-to-EBITDA is ranked higher than
68% of the 92 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.53 vs. TBI: 0.87 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TBI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36  Med: 1.73 Max: 4.04
Current: 0.87
0.36
4.04
Interest Coverage 12.68
TBI's Interest Coverage is ranked lower than
74% of the 129 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 59.19 vs. TBI: 12.68 )
Ranked among companies with meaningful Interest Coverage only.
TBI' s Interest Coverage Range Over the Past 10 Years
Min: 3.27  Med: 25.9 Max: 97.05
Current: 12.68
3.27
97.05
Piotroski F-Score: 6
Altman Z-Score: 4.64
Beneish M-Score: -2.85
WACC vs ROIC
13.85%
9.85%
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 : 7/10

vs
industry
vs
history
Operating Margin % 2.91
TBI's Operating Margin % is ranked lower than
67% of the 142 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.40 vs. TBI: 2.91 )
Ranked among companies with meaningful Operating Margin % only.
TBI' s Operating Margin % Range Over the Past 10 Years
Min: -0.62  Med: 3.6 Max: 6.76
Current: 2.91
-0.62
6.76
Net Margin % 2.27
TBI's Net Margin % is ranked lower than
57% of the 143 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.88 vs. TBI: 2.27 )
Ranked among companies with meaningful Net Margin % only.
TBI' s Net Margin % Range Over the Past 10 Years
Min: -0.55  Med: 2.38 Max: 4.78
Current: 2.27
-0.55
4.78
ROE % 11.45
TBI's ROE % is ranked lower than
62% of the 142 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 14.86 vs. TBI: 11.45 )
Ranked among companies with meaningful ROE % only.
TBI' s ROE % Range Over the Past 10 Years
Min: -2.88  Med: 10.44 Max: 20.81
Current: 11.45
-2.88
20.81
ROA % 5.41
TBI's ROA % is ranked lower than
64% of the 143 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 6.87 vs. TBI: 5.41 )
Ranked among companies with meaningful ROA % only.
TBI' s ROA % Range Over the Past 10 Years
Min: -1.28  Med: 5.68 Max: 11.64
Current: 5.41
-1.28
11.64
ROC (Joel Greenblatt) % 38.43
TBI's ROC (Joel Greenblatt) % is ranked lower than
66% of the 143 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 67.78 vs. TBI: 38.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TBI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.8  Med: 36.61 Max: 129.7
Current: 38.43
-4.8
129.7
3-Year Revenue Growth Rate 17.00
TBI's 3-Year Revenue Growth Rate is ranked higher than
76% of the 119 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 11.00 vs. TBI: 17.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TBI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.7  Med: 13.8 Max: 254.1
Current: 17
-8.7
254.1
3-Year EBITDA Growth Rate -26.70
TBI's 3-Year EBITDA Growth Rate is ranked lower than
95% of the 112 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 15.80 vs. TBI: -26.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TBI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34.4  Med: 20.4 Max: 93.4
Current: -26.7
-34.4
93.4
GuruFocus has detected 5 Warning Signs with TrueBlue Inc TBI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TBI's 30-Y Financials

Financials (Next Earnings Date: 2017-10-19)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

TBI Guru Trades in Q3 2016

Joel Greenblatt 313,490 sh (+81.49%)
Chuck Royce 2,309,526 sh (+5.19%)
Paul Tudor Jones Sold Out
Jeremy Grantham 158,233 sh (-53.60%)
» More
Q4 2016

TBI Guru Trades in Q4 2016

Paul Tudor Jones 33,346 sh (New)
Chuck Royce 1,627,530 sh (-29.53%)
Joel Greenblatt 182,730 sh (-41.71%)
Jeremy Grantham 82,769 sh (-47.69%)
» More
Q1 2017

TBI Guru Trades in Q1 2017

Joel Greenblatt 166,885 sh (-8.67%)
Paul Tudor Jones 27,615 sh (-17.19%)
Jeremy Grantham 63,953 sh (-22.73%)
Chuck Royce 955,124 sh (-41.31%)
» More
Q2 2017

TBI Guru Trades in Q2 2017

Barrow, Hanley, Mewhinney & Strauss 149,113 sh (New)
Paul Tudor Jones Sold Out
Joel Greenblatt 132,257 sh (-20.75%)
Chuck Royce 664,799 sh (-30.40%)
Jeremy Grantham 8,680 sh (-86.43%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy0.01%$25.5 - $28.3 $ 23.45-12%149,113
Joel Greenblatt 2017-06-30 Reduce -20.75%0.01%$25.5 - $28.3 $ 23.45-12%132,257
Joel Greenblatt 2017-03-31 Reduce -8.67%0.01%$23.75 - $27.65 $ 23.45-8%166,885
Joel Greenblatt 2016-12-31 Reduce -41.71%0.04%$16.75 - $24.8 $ 23.4511%182,730
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Employment Services » Staffing & Outsourcing Services    NAICS: 561330    SIC: 7363
Compare:NAS:KELYB, TSX:MSI, ASX:MMS, NYSE:ZPIN, XPAR:CEN, TSE:2146, XAMS:BRNL, TSE:4848, TSE:4290, XPAR:SDG, TSE:2427, ASX:PRG, SZSE:300662, LSE:STHR, NYSE:EGL, TSE:2124, SGX:CHZ, LSE:RWA, NAS:KFRC, TSE:2154 » details
Traded in other countries:LRY.Germany,
Headquarter Location:USA
TrueBlue Inc is a provider of staffing and workforce-management solutions. It services are blue-collar staffing services including general labor, light industrial, skilled trades, aviation and transportation mechanics and technicians and drivers.

TrueBlue is a provider of staffing and workforce-management solutions. The company operates two business segments: staffing services and managed services. Staffing services offers blue-collar staffing services including general labor, light industrial, skilled trades, aviation and transportation mechanics and technicians, and drivers, as well as on-premise staffing and management of facility's contingent blue-collar workforce. Managed services provide outsourced service offerings in permanent employment recruitment process outsourcing and management of contingent services providers. The largest end market is the United States of America.

Ratios

vs
industry
vs
history
PE Ratio 16.62
TBI's PE Ratio is ranked higher than
64% of the 118 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.67 vs. TBI: 16.62 )
Ranked among companies with meaningful PE Ratio only.
TBI' s PE Ratio Range Over the Past 10 Years
Min: 4.99  Med: 18.85 Max: 84.15
Current: 16.62
4.99
84.15
Forward PE Ratio 12.50
TBI's Forward PE Ratio is ranked higher than
67% of the 30 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 13.64 vs. TBI: 12.50 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.62
TBI's PE Ratio without NRI is ranked higher than
64% of the 118 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.25 vs. TBI: 16.62 )
Ranked among companies with meaningful PE Ratio without NRI only.
TBI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.99  Med: 18.85 Max: 84.15
Current: 16.62
4.99
84.15
Price-to-Owner-Earnings 10.04
TBI's Price-to-Owner-Earnings is ranked higher than
82% of the 77 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 19.63 vs. TBI: 10.04 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TBI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.62  Med: 20.76 Max: 153.75
Current: 10.04
4.62
153.75
PB Ratio 1.85
TBI's PB Ratio is ranked higher than
70% of the 142 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.90 vs. TBI: 1.85 )
Ranked among companies with meaningful PB Ratio only.
TBI' s PB Ratio Range Over the Past 10 Years
Min: 0.89  Med: 2.1 Max: 4.19
Current: 1.85
0.89
4.19
PS Ratio 0.38
TBI's PS Ratio is ranked higher than
71% of the 139 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.65 vs. TBI: 0.38 )
Ranked among companies with meaningful PS Ratio only.
TBI' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.49 Max: 0.98
Current: 0.38
0.2
0.98
Price-to-Free-Cash-Flow 8.56
TBI's Price-to-Free-Cash-Flow is ranked higher than
80% of the 66 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 16.02 vs. TBI: 8.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TBI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.78  Med: 13.12 Max: 41.52
Current: 8.56
3.78
41.52
Price-to-Operating-Cash-Flow 6.94
TBI's Price-to-Operating-Cash-Flow is ranked higher than
81% of the 75 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 12.82 vs. TBI: 6.94 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TBI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.18  Med: 10.72 Max: 23.08
Current: 6.94
3.18
23.08
EV-to-EBIT 13.20
TBI's EV-to-EBIT is ranked lower than
54% of the 122 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 12.11 vs. TBI: 13.20 )
Ranked among companies with meaningful EV-to-EBIT only.
TBI' s EV-to-EBIT Range Over the Past 10 Years
Min: -284.4  Med: 11.4 Max: 754.4
Current: 13.2
-284.4
754.4
EV-to-EBITDA 8.34
TBI's EV-to-EBITDA is ranked higher than
71% of the 128 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 10.82 vs. TBI: 8.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
TBI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.9  Med: 9.1 Max: 147.3
Current: 8.34
-32.9
147.3
EV-to-Revenue 0.41
TBI's EV-to-Revenue is ranked higher than
74% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.72 vs. TBI: 0.41 )
Ranked among companies with meaningful EV-to-Revenue only.
TBI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.4 Max: 0.8
Current: 0.41
0.1
0.8
Shiller PE Ratio 29.71
TBI's Shiller PE Ratio is ranked lower than
62% of the 37 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 22.34 vs. TBI: 29.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
TBI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.55  Med: 23.77 Max: 38.83
Current: 29.71
7.55
38.83
Current Ratio 1.71
TBI's Current Ratio is ranked lower than
51% of the 138 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.74 vs. TBI: 1.71 )
Ranked among companies with meaningful Current Ratio only.
TBI' s Current Ratio Range Over the Past 10 Years
Min: 1.5  Med: 2.89 Max: 6.06
Current: 1.71
1.5
6.06
Quick Ratio 1.71
TBI's Quick Ratio is ranked lower than
51% of the 138 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.74 vs. TBI: 1.71 )
Ranked among companies with meaningful Quick Ratio only.
TBI' s Quick Ratio Range Over the Past 10 Years
Min: 1.5  Med: 2.89 Max: 6.06
Current: 1.71
1.5
6.06
Days Sales Outstanding 47.13
TBI's Days Sales Outstanding is ranked higher than
61% of the 101 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 56.56 vs. TBI: 47.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
TBI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.68  Med: 43.16 Max: 62.48
Current: 47.13
27.68
62.48

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.10
TBI's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 98 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: -0.90 vs. TBI: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TBI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.2  Med: -0.1 Max: 7
Current: -1.1
-12.2
7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.12
TBI's Price-to-Tangible-Book is ranked lower than
54% of the 115 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.59 vs. TBI: 5.12 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TBI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.09  Med: 3.54 Max: 15.99
Current: 5.12
1.09
15.99
Price-to-Intrinsic-Value-Projected-FCF 0.63
TBI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
90% of the 68 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.40 vs. TBI: 0.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TBI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.94 Max: 2.09
Current: 0.63
0.34
2.09
Price-to-Median-PS-Value 0.77
TBI's Price-to-Median-PS-Value is ranked higher than
84% of the 114 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.23 vs. TBI: 0.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TBI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 1.1 Max: 3.89
Current: 0.77
0.27
3.89
Price-to-Graham-Number 1.95
TBI's Price-to-Graham-Number is ranked higher than
57% of the 92 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.04 vs. TBI: 1.95 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TBI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.8  Med: 1.91 Max: 7.29
Current: 1.95
0.8
7.29
Earnings Yield (Greenblatt) % 7.56
TBI's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.49 vs. TBI: 7.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TBI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13.9  Med: 7.4 Max: 39.3
Current: 7.56
-13.9
39.3
Forward Rate of Return (Yacktman) % 4.78
TBI's Forward Rate of Return (Yacktman) % is ranked lower than
82% of the 87 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.56 vs. TBI: 4.78 )
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: 2.1  Med: 10.2 Max: 50.6
Current: 4.78
2.1
50.6

More Statistics

Revenue (TTM) (Mil) $2,610.41
EPS (TTM) $ 1.41
Beta2.27
Short Percentage of Float1.10%
52-Week Range $16.50 - 28.70
Shares Outstanding (Mil)42.00

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.73 1.86
EPS without NRI ($) 1.73 1.86
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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