TBI Valuation

TrueBlue Inc

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4.740

-0.1(-2.066%)1D

TBI Relative Valuation

TBI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TBI is overvalued; if below, it's undervalued.

Historical Valuation

TrueBlue Inc (TBI) is now in the Fair zone, suggesting that its current forward PS ratio of 4.74 is considered Fairly compared with the five-year average of 8.33. The fair price of TrueBlue Inc (TBI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.74

Fair

-81.30

Trailing

Forward

7.86

EV/EBITDA

TrueBlue Inc. (TBI) has a current EV/EBITDA of 7.86. The 5-year average EV/EBITDA is 25.65. The thresholds are as follows: Strongly Undervalued below -85.90, Undervalued between -85.90 and -30.13, Fairly Valued between 81.43 and -30.13, Overvalued between 81.43 and 137.20, and Strongly Overvalued above 137.20. The current Forward EV/EBITDA of 7.86 falls within the Historic Trend Line -Fairly Valued range.

-769.00

EV/EBIT

TrueBlue Inc. (TBI) has a current EV/EBIT of -769.00. The 5-year average EV/EBIT is -48.90. The thresholds are as follows: Strongly Undervalued below -463.34, Undervalued between -463.34 and -256.12, Fairly Valued between 158.33 and -256.12, Overvalued between 158.33 and 365.55, and Strongly Overvalued above 365.55. The current Forward EV/EBIT of -769.00 falls within the Strongly Undervalued range.

4.74

TrueBlue Inc. (TBI) has a current PS of 4.74. The 5-year average PS is 0.29. The thresholds are as follows: Strongly Undervalued below -0.31, Undervalued between -0.31 and -0.01, Fairly Valued between 0.59 and -0.01, Overvalued between 0.59 and 0.90, and Strongly Overvalued above 0.90. The current Forward PS of 4.74 falls within the Strongly Overvalued range.

4.74

P/OCF

TrueBlue Inc. (TBI) has a current P/OCF of 4.74. The 5-year average P/OCF is 4.82. The thresholds are as follows: Strongly Undervalued below -49.00, Undervalued between -49.00 and -22.09, Fairly Valued between 31.73 and -22.09, Overvalued between 31.73 and 58.64, and Strongly Overvalued above 58.64. The current Forward P/OCF of 4.74 falls within the Historic Trend Line -Fairly Valued range.

12.01

P/FCF

TrueBlue Inc. (TBI) has a current P/FCF of 12.01. The 5-year average P/FCF is -6.48. The thresholds are as follows: Strongly Undervalued below -150.98, Undervalued between -150.98 and -78.73, Fairly Valued between 65.77 and -78.73, Overvalued between 65.77 and 138.01, and Strongly Overvalued above 138.01. The current Forward P/FCF of 12.01 falls within the Historic Trend Line -Fairly Valued range.

TrueBlue Inc (TBI) has a current Price-to-Book (P/B) ratio of 0.46. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately -46.39% higher. Relative to its 5-year average P/B ratio of 1.25, the current P/B ratio is about -62.73% higher. TrueBlue Inc (TBI) has a Forward Free Cash Flow (FCF) yield of approximately -38.60%. Compared to its 3-year average FCF yield of -5.07%, the current FCF yield is approximately 661.31% lower. Relative to its 5-year average FCF yield of -0.43% , the current FCF yield is about 8893.50% lower.

0.46

P/B

Median3y

0.87

Median5y

1.25

-38.60

FCF Yield

Median3y

-5.07

Median5y

-0.43

Competitors Valuation Multiple

The average P/S ratio for TBI's competitors is 8.57, providing a benchmark for relative valuation. TrueBlue Inc Corp (TBI) exhibits a P/S ratio of 4.74, which is -44.70% above the industry average. Given its robust revenue growth of 0.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

R C M Technologies Inc

Performance Decomposition

Market capitalization of TBI decreased by 36.97% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.53 to -4.13.

The secondary factor is the Revenue Growth, contributed 0.02%to the performance.

Overall, the performance of TBI in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.02%

396.23M → 396.30M

Revenue Growth

-99.85%

-26.43 → -0.04

Margin Expansion

62.86%

-2.53 → -4.13

P/E Change

-36.97%