TrueBlue (TBI) Fundamental Analysis: Revenue, Earnings & Valuation

9.26 / 10

Outperform

Fundamental analysis rates TrueBlue as Outperform with a 9.3/10 rating. Profit‑to‑market and Cash‑to‑market ratios are strong, while YoY profit and EPS growth are modest. Most valuation factors are bullish, indicating a solid underlying business.

Analysis Checks(6/10)

Profit-MV

Value0.66

Score2/3

Weight-8.95%

1M Return-1.66%

Net income-Revenue

Value-0.04

Score2/3

Weight9.17%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value61.39

Score0/3

Weight-17.85%

1M Return-3.04%

Total profit (YoY growth rate %)

Value48.45

Score1/3

Weight-1.94%

1M Return-0.28%

PB-ROE

Value-0.85

Score3/3

Weight3.49%

1M Return0.64%

Net cash flow from operating activities (YoY growth rate %)

Value-240.26

Score2/3

Weight7.81%

1M Return1.11%

Diluted earnings per share (YoY growth rate %)

Value61.39

Score0/3

Weight-19.02%

1M Return-3.33%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value61.86

Score0/3

Weight-9.57%

1M Return-1.58%

Asset-MV

Value-0.55

Score3/3

Weight133.88%

1M Return13.37%

Cash-MV

Value0.02

Score3/3

Weight2.98%

1M Return0.53%

Is TBI fundamentally strong?

TBI scores 9.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its -16.26% ROE, -2.97% net margin, -2.45 P/E ratio, 0.43 P/B ratio, and 61.39% earnings growth, these metrics solidify its Outperform investment rating.