Oversold

TBI

Same as last week
Valuation50/ 100
Cash flow & growth54/ 100
Upside potential45/ 100
Risk potential48/ 100

TBI's valuation appears fair, fundamentals are below averages, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +10.2%. Free cash flow is -4% of revenue. The business score is 54.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 39% upside, or about $13.69.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 47.7% downside, or about $5.15, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

TBI vs Historical averages

MetricCurrentAverageRelative
PE28x19x50% higher
PE percentile835067% higher
EPS-$1.89-$0.78$1.12 lower
FCF-$67.4M$8.6M889% lower
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TBI’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

TBI Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

TBI’s outlook is generally improving, supported by an expected return to profitability.

TBI PE Valuation

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This table applies TBI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TBI Earnings Per Share

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This chart tracks TBI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TBI Quarterly Revenue

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This chart tracks TBI's quarterly revenue over time and shows how sales are changing from year to year.

TBI Free Cash Flow

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This chart tracks TBI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TBI Total Shares

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This chart tracks changes in TBI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TBI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TBI PE vs Industrials Sector

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This chart compares TBI's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TBI Weekly Price

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This chart uses TBI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TBI Weekly Moving Averages

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This chart compares TBI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TBI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.