Trueblue Stock Profit Margin
| TBI Stock | USD 10.55 0.04 0.38% |
TrueBlue fundamentals help investors to digest information that contributes to TrueBlue's financial success or failures. It also enables traders to predict the movement of TrueBlue Stock. The fundamental analysis module provides a way to measure TrueBlue's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TrueBlue stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.01) | (0.01) |
TrueBlue | Profit Margin |
TrueBlue Company Profit Margin Analysis
TrueBlue's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current TrueBlue Profit Margin | (0.01) % |
Most of TrueBlue's fundamental indicators, such as Profit Margin, 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.
TrueBlue Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for TrueBlue is extremely important. It helps to project a fair market value of TrueBlue Stock properly, considering its historical fundamentals such as Profit Margin. Since TrueBlue's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TrueBlue's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TrueBlue's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
TrueBlue Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, TrueBlue has a Profit Margin of -0.0074%. This is 100.76% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The profit margin for all United States stocks is 99.42% lower than that of the firm.
TrueBlue Profit Margin 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 Profit Margin 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 profit margin 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 | 330.59 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 | 331.16 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TrueBlue in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TrueBlue's short interest history, or implied volatility extrapolated from TrueBlue options trading.
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
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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.
Quarterly Earnings Growth (0.63) | Earnings Share (0.45) | Revenue Per Share 60.869 | Quarterly Revenue Growth (0.12) | Return On Assets (0) |
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.