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US Stock MarketDetailed Quotes
TBI TrueBlue
- 5.940
- -0.180-2.94%
Close Feb 25 16:00 ET
- 5.940
- 0.0000.00%
Post 20:01 ET
176.46MMarket Cap-1.42P/E (TTM)
6.210High5.880Low293.90KVolume6.100Open6.120Pre Close1.77MTurnover1.08%Turnover RatioLossP/E (Static)29.71MShares12.65552wk High0.56P/B161.50MFloat Cap5.88052wk Low--Dividend TTM27.19MShs Float32.910Historical High--Div YieldTTM5.39%Amplitude1.926Historical Low6.030Avg Price1Lot Size
TrueBlue Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -149.08%-17.06M | -59.62%6.13M | -450.35%-7.13M | -115.56%-1.82M | -255.60%-14.24M | -71.16%34.75M | -62.44%15.19M | -104.80%-1.3M | -56.07%11.71M | -65.39%9.15M |
| Net income from continuing operations | -787.24%-125.75M | -358.84%-11.71M | -76,250.00%-7.64M | -1,329.88%-104.71M | 60.41%-1.7M | -122.76%-14.17M | -136.21%-2.55M | -100.05%-10K | -130.50%-7.32M | -140.77%-4.29M |
| Depreciation and amortization | 14.48%29.56M | -0.01%6.95M | 12.66%6.97M | 22.47%7.69M | 24.13%7.96M | -11.79%25.82M | -4.30%6.95M | -17.36%6.18M | -13.32%6.28M | -12.02%6.41M |
| Deferred tax | 443.97%34.06M | 90.33%-634K | 120.98%697K | 184,712.00%46.2M | -25,870.21%-12.21M | -351.77%-9.9M | -447.54%-6.56M | -4,578.87%-3.32M | -97.09%25K | -103.74%-47K |
| Other non cash items | -17.07%7.27M | 226.34%3.17M | -61.68%1.01M | 52.06%3.03M | -98.23%56K | -57.85%8.76M | -58.03%972K | -49.23%2.64M | -73.04%1.99M | -46.34%3.16M |
| Change In working capital | -672.16%-31.78M | -48.09%5.69M | 20.79%-9.95M | -586.48%-16.71M | -11,171.88%-10.82M | 58.45%-4.12M | -41.65%10.97M | -21.90%-12.56M | 83.88%-2.43M | 97.10%-96K |
| -Change in receivables | -37.05%35.73M | -54.81%9.93M | 151.96%4.74M | -0.94%12.77M | -73.27%8.29M | 63.27%56.76M | 64.24%21.97M | -202.94%-9.13M | 184.93%12.89M | 12.00%31.03M |
| -Change in payables and accrued expense | 10.43%-28.06M | 792.70%6.36M | -119.22%-809K | -71.42%-22.57M | 52.19%-11.04M | -231.85%-31.32M | -97.01%712K | 152.99%4.21M | -287.51%-13.17M | 28.52%-23.08M |
| -Change in other current assets | -27.42%22.77M | 207.31%14.05M | -95.97%473K | -22.30%6.68M | -75.69%1.57M | 295.74%31.37M | 129.57%4.57M | 48.22%11.74M | 167.36%8.59M | 51.44%6.46M |
| -Change in other current liabilities | -70.26%-8.7M | -132.37%-961K | 54.74%-2.61M | -66.39%-3.17M | -379.17%-1.96M | 55.04%-5.11M | 252.61%2.97M | 19.61%-5.76M | 38.98%-1.91M | 78.63%-408K |
| -Change in other working capital | 4.09%-53.53M | -22.98%-23.68M | 13.79%-11.74M | -17.75%-10.41M | 45.41%-7.69M | -611.07%-55.81M | -416.03%-19.25M | -13.76%-13.62M | -198.93%-8.84M | -1,200.28%-14.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -149.08%-17.06M | -59.62%6.13M | -450.35%-7.13M | -115.56%-1.82M | -255.60%-14.24M | -71.16%34.75M | -62.44%15.19M | -104.80%-1.3M | -56.07%11.71M | -65.39%9.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.41%-2.45M | 82.40%-1.02M | 127.41%3.87M | -53.79%-6.23M | 110.97%919K | -54.32%-32.32M | 66.10%-5.77M | -400.67%-14.13M | -195.48%-4.05M | -3,384.71%-8.38M |
| Capital expenditure reported | 22.78%-24.15M | 35.50%-5.28M | 23.95%-5.6M | 22.89%-5.9M | 8.74%-7.38M | -2.12%-31.28M | -3.02%-8.18M | 15.37%-7.36M | 6.77%-7.66M | -39.83%-8.08M |
| Net business purchase and sale | --3.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 6,360.11%22.6M | 5,549.03%19.67M | -59.77%-9.04M | 59.77%9.04M | --2.93M | -103.73%-361K | ---361K | ---5.66M | --5.66M | --0 |
| Net other investing changes | -483.94%-4M | -766.71%-18.51M | 1,761.40%18.51M | -356.43%-9.37M | 1,918.98%5.37M | ---685K | --2.78M | ---1.11M | ---2.05M | -104.89%-295K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.41%-2.45M | 82.40%-1.02M | 127.41%3.87M | -53.79%-6.23M | 110.97%919K | -54.32%-32.32M | 66.10%-5.77M | -400.67%-14.13M | -195.48%-4.05M | -3,384.71%-8.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.54%-17.09M | 3,122.83%7.68M | -311.04%-4.25M | 27.60%-6.86M | 49.07%-13.66M | 41.90%-37.58M | -1,594.12%-254K | -3,725.93%-1.03M | 66.92%-9.47M | 25.59%-26.83M |
| Net issuance payments of debt | --7.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 38.40%-23.62M | 76.12%-96K | -259.20%-4.39M | 26.71%-7.05M | 55.42%-12.08M | 41.39%-38.34M | -202.26%-402K | -468.84%-1.22M | 61.17%-9.62M | 32.76%-27.1M |
| Proceeds from stock option exercised by employees | -13.79%738K | 14.47%174K | -24.62%147K | 1.55%197K | -30.16%220K | -12.65%856K | -24.00%152K | -20.08%195K | -10.60%194K | -1.25%315K |
| Net other financing activities | -1,707.00%-1.81M | --0 | --0 | 91.30%-4K | -3,906.67%-1.8M | 60.47%-100K | 92.00%-4K | 91.07%-5K | 38.67%-46K | 37.50%-45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.54%-17.09M | 3,122.83%7.68M | -311.04%-4.25M | 27.60%-6.86M | 49.07%-13.66M | 41.90%-37.58M | -1,594.12%-254K | -3,725.93%-1.03M | 66.92%-9.47M | 25.59%-26.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.78%99.31M | -45.59%49.28M | -47.23%56.86M | -34.56%71.72M | -26.78%99.31M | 31.44%135.63M | -19.24%90.56M | 19.73%107.75M | 16.86%109.59M | 31.44%135.63M |
| Current changes in cash | -4.12%-36.6M | 39.60%12.79M | 54.43%-7.5M | -724.21%-14.91M | -3.58%-26.98M | -200.82%-35.15M | -60.90%9.17M | -168.22%-16.46M | 45.90%-1.81M | -178.55%-26.05M |
| Effect of exchange rate changes | -83.98%-1.61M | -729.06%-970K | 89.01%-81K | 262.07%47K | -6,811.11%-604K | 63.88%-874K | -288.71%-117K | 62.93%-737K | 93.36%-29K | 115.79%9K |
| End cash Position | -38.47%61.1M | -38.47%61.1M | -45.59%49.28M | -47.23%56.86M | -34.56%71.72M | -26.78%99.31M | -26.78%99.31M | -19.24%90.56M | 19.73%107.75M | 16.86%109.59M |
| Free cash flow | -1,284.85%-41.21M | -87.81%854K | -47.04%-12.72M | -290.51%-7.73M | -2,120.00%-21.61M | -96.13%3.48M | -78.44%7M | -147.33%-8.65M | -78.01%4.06M | -94.82%1.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |