NYSE · Staffing & Employment Services

TBI (TBI) Stock

$7.47 -3.36% NYSE: TBI Industrials

Valuation

MetricValue
Price$7.47
Market Cap$227.12M
P/E Ratio-3.42
P/B Ratio0.61
P/S Ratio0.10
EPS (TTM)$-1.61
52-Week High$8.86
52-Week Low$3.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-17.45%
ROA-7.51%
ROCE-9.82%
Gross Margin-1.67%
Operating Margin-1.67%
Net Margin-3.25%
Debt/Equity0.51
Current Ratio2.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.3B$1.9B$1.6B$1.6B
Operating Profit$68.0M$72.0M$-24.0M$-93.0M$-27.0M
Net Profit$62.0M$62.0M$-14.0M$-126.0M$-48.0M
EPS$1.74$1.86$-0.45$-4.17$-1.61
Op Margin3.1%3.2%-1.3%-5.9%-1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.0B$899.0M$675.0M$639.0M
Total Liabilities$540.0M$523.0M$442.0M$360.0M$364.0M
Cash$50.0M$72.0M$62.0M$23.0M$25.0M
Borrowings$67.0M$63.0M$61.0M$67.0M$171.0M

Latest News

TrueBlue to Announce Second Quarter 2026 Results Business Wire · Jul 21, 2026 JetBlue Boosts Customer Convenience With ClarityPay Financing Zacks · Jul 20, 2026 TrueBlue Survey Finds Experienced Workers Are Driving New Interest in Skilled Trades Business Wire · Jul 20, 2026 ManpowerGroup (MAN) Q2 Earnings and Revenues Beat Estimates Zacks · Jul 16, 2026 JetBlue Partners With ClarityPay to Launch Installment Payment Option MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$121.0M$35.0M$-17.0M$-58.0M
Investing Cash Flow$-51.0M$-52.0M$-64.0M$-27.0M$-32.0M
Financing Cash Flow$-19.0M$-65.0M$-38.0M$-25.0M$-2.0M
Net Cash Flow$-15.0M$32.0M$-10.0M$-38.0M$-17.0M
Free Cash Flow$-15.0M$90.0M$3.0M$-41.0M$-74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA156.61
FCF Yield-35.99%
Quick Ratio2.09
Interest Coverage—
Return 1Y-0.65%
Return 3Y-58.28%
Return 5Y-66.97%

Ownership

Insiders Held7.76%
Institutions Held91.82%
Institutions Float Held99.54%
Institutional HolderSharesReport Date
Boston Partners3,267,3922026-03-31
Pzena Investment Management LLC2,871,6302026-03-31
Blackrock Inc.2,157,8452026-03-31
Royce & Associates LP2,112,8102026-03-31
Charles Schwab Investment Management, Inc.1,719,9332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FORR $11.50 +18.07% -1.05 $223.24M 0.00%
HQI $13.82 +0.18% 26.69 $192.59M 2.00%
HUHU $5.25 -9.64% -88.10 $133.84M 0.00%
MVST $0.86 +5.18% 8.77 $287.75M 0.00%
ONEG $1.03 +0.00% 12.00 $16.48M 0.00%

About TBI

TBI is led by CEO Taryn R. Owen, employs 4,200 people, headquartered in US, publicly traded since 1994.

TBI stock trades at $7.47 with a market capitalization of $227.12M. The stock is valued at a price-to-earnings (P/E) ratio of -3.42, price-to-book of 0.61, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $3.18 and $8.86, and currently trades 15.7% below its 52-week high.

On profitability, TBI generates a return on equity (ROE) of -17.45%, return on capital employed of -9.82%, an operating margin of -1.67%, a net profit margin of -3.25%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides