Trueblue Stock Current Valuation
| TBI Stock | USD 10.55 0.04 0.38% |
Valuation analysis of TrueBlue helps investors to measure TrueBlue's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that TrueBlue's price fluctuation is not too volatile at this time. Calculation of the real value of TrueBlue is based on 3 months time horizon. Increasing TrueBlue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TrueBlue is useful when determining the fair value of the TrueBlue stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TrueBlue. Since TrueBlue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TrueBlue Stock. However, TrueBlue's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.55 | Real 13.13 | Hype 10.68 | Naive 11.22 |
The real value of TrueBlue Stock, also known as its intrinsic value, is the underlying worth of TrueBlue Company, which is reflected in its stock price. It is based on TrueBlue's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TrueBlue's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TrueBlue's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TrueBlue helps investors to forecast how TrueBlue stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TrueBlue more accurately as focusing exclusively on TrueBlue's fundamentals will not take into account other important factors: TrueBlue Company Current Valuation Analysis
TrueBlue's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TrueBlue Current Valuation | 329.34 M |
Most of TrueBlue's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TrueBlue is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TrueBlue has a Current Valuation of 329.34 M. This is 95.48% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 98.02% higher than that of the company.
TrueBlue Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TrueBlue's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TrueBlue could also be used in its relative valuation, which is a method of valuing TrueBlue by comparing valuation metrics of similar companies.TrueBlue is currently under evaluation in current valuation category among related companies.
TrueBlue Fundamentals
| Return On Equity | -0.0297 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 329.34 M | ||||
| Shares Outstanding | 31.39 M | ||||
| Shares Owned By Insiders | 4.44 % | ||||
| Shares Owned By Institutions | 95.56 % | ||||
| Number Of Shares Shorted | 846.68 K | ||||
| Price To Earning | 47.57 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 602.14 M | ||||
| EBITDA | 20.94 M | ||||
| Net Income | (14.17 M) | ||||
| Cash And Equivalents | 72.05 M | ||||
| Cash Per Share | 1.34 X | ||||
| Total Debt | 61.34 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 14.65 X | ||||
| Cash Flow From Operations | 34.75 M | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 14.67 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 329.9 M | ||||
| Total Asset | 899.38 M | ||||
| Retained Earnings | 478.58 M | ||||
| Working Capital | 150.89 M | ||||
| Current Asset | 542.97 M | ||||
| Current Liabilities | 227.98 M | ||||
| Net Asset | 899.38 M |
About TrueBlue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TrueBlue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TrueBlue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TrueBlue based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether TrueBlue offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueBlue's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueblue Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trueblue Stock:Check out TrueBlue Piotroski F Score and TrueBlue Altman Z Score analysis. For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.Note that the TrueBlue information on this page should be used as a complementary analysis to other TrueBlue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for TrueBlue Stock analysis
When running TrueBlue's price analysis, check to measure TrueBlue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TrueBlue is operating at the current time. Most of TrueBlue's value examination focuses on studying past and present price action to predict the probability of TrueBlue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueBlue's price. Additionally, you may evaluate how the addition of TrueBlue to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is TrueBlue's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TrueBlue. If investors know TrueBlue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TrueBlue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TrueBlue is measured differently than its book value, which is the value of TrueBlue that is recorded on the company's balance sheet. Investors also form their own opinion of TrueBlue's value that differs from its market value or its book value, called intrinsic value, which is TrueBlue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueBlue's market value can be influenced by many factors that don't directly affect TrueBlue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueBlue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.