TBI

TRUEBLUE INC

Industrials | Micro Cap

-$0.45

EPS Forecast

$390.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.45

Revenue Forecast:

$390.1

EPS Surprise Forecast:

$0.004

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±13.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$18

As % of share price:

4.94% EXTREME UNCERTAINTY

As % of market cap:

16.66%

Confidence intervals and percentiles

EPS 95th %ile:

-$0.24

Revenue 95th %ile:

$411

EPS 75th %ile:

-$0.39

Revenue 75th %ile:

$395

EPS 25th %ile:

-$0.50

Revenue 25th %ile:

$386

EPS 5th %ile:

-$0.68

Revenue 5th %ile:

$372

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

23% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$190

Bid-ask per Share:

$0.07