TrueBlue Inc

TBIOther Agricultural Products
72.10+0.00 (+0.00%)
As on 08 Feb 2026, 11:57 amMarket Closed

Fundamental Score

...

TrueBlue Inc Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Good

Return on Equity

18.90%
Good

Return on Capital Employed

18.57%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

9.45x

Market Capitalization

154.62 (Cr)

Industry P/E

21.07x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

36.30%
Excellent

YoY Quarterly Sales Growth

45.46%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.78x
Excellent

Interest Coverage

4.64x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

56.47%
Poor

FII Holding

0.34%
Poor

DII Holding

2.25%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
56.47%
Promoter Holding
154.62 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of TBI across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (18.90%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (18.57%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 9.45 vs Industry: 21.07)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (36.30%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (45.46%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Balanced Promoter Holding (56.47%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Limited Institutional Interest (FII+DII: 2.59%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for TrueBlue Inc

About TBI

Company Details

Symbol:TBI
Industry:Other Agricultural Products
Sector:Other Agricultural Products
Website:N/A

TBI Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)18.90%
Return on Capital Employed18.57%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.78
Interest Coverage Ratio4.64

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth36.30%
YoY Quarterly Sales Growth45.46%

Frequently Asked Questions

What is the current price of TrueBlue Inc (TBI)?

As of 08 Feb 2026, 11:57 am IST, TrueBlue Inc (TBI) is currently trading at ₹72.10. The stock has a market capitalization of ₹154.62 (Cr).

Is TBI share price Overvalued or Undervalued?

TBI is currently trading at a P/E ratio of 9.45x, compared to the industry average of 21.07x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the TrueBlue Inc share price?

Key factors influencing TBI's price include its quarterly earnings growth (Sales Growth: 45.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is TrueBlue Inc a good stock for long-term investment?

TrueBlue Inc shows a 5-year Profit Growth of N/A% and an ROE of 18.90%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.78 before investing.

How does TrueBlue Inc compare with its industry peers?

TrueBlue Inc competes with major peers in the Other Agricultural Products. Investors should compare TBI's P/E of 9.45x and ROE of 18.90% against the industry averages to determine its competitive standing.

What is the P/E ratio of TBI and what does it mean?

TBI has a P/E ratio of 9.45x compared to the industry average of 21.07x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹9 for every ₹1 of annual earnings.

How is TBI performing according to Bull Run's analysis?

TBI has a Bull Run fundamental score of 46.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does TBI belong to?

TBI operates in the Other Agricultural Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting TrueBlue Inc.

What is Return on Equity (ROE) and why is it important for TBI?

TBI has an ROE of 18.90%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently TrueBlue Inc generates profits from shareholders' equity.

How is TBI's debt-to-equity ratio and what does it indicate?

TBI has a debt-to-equity ratio of 0.78, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is TBI's dividend yield and is it a good dividend stock?

TBI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has TBI grown over the past 5 years?

TBI has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in TBI and why does it matter?

Promoters hold 56.47% of TBI shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is TBI's market capitalization category?

TBI has a market capitalization of ₹155 crores, placing it in the Small-cap category.

How volatile is TBI stock?

TBI has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for TBI?

TBI has a 52-week high of ₹N/A and low of ₹N/A.

What is TBI's operating profit margin trend?

TBI has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is TBI's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 45.46% and YoY Profit Growth of 36.30%.

What is the institutional holding pattern in TBI?

TBI has FII holding of 0.34% and DII holding of 2.25%. Significant institutional holding often suggests professional confidence in the stock.