TBI Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits5
Ex-Datum
Split
Typ
13. Juli 1999
3-for-2
Vorwärts
10. Juni 1998
3-for-2
Vorwärts
3. November 1997
3-for-2
Vorwärts
12. August 1996
3-for-2
Vorwärts
29. November 1995
3-for-2
Vorwärts
Über TrueBlue, Inc. Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.62B2017-01-01 → 2025-12-28
EPS$-1.612017-01-01 → 2025-12-28
Freier Cashflow$-74M2017-01-01 → 2025-12-28
Nettogewinnmarge-3.3%2018-12-30 → 2025-12-28
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TBI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-4.95-Jahres-Durchschnitt ≈-2.5
≈-2.5
·
·
P/S (TTM)
0.25-Jahres-Durchschnitt ≈0.2
≈0.2
0.7
Unterbewertet
K/B (MRQ)
1.15-Jahres-Durchschnitt ≈1.1
≈1.1
1.5
Unterbewertet
EV / EBITDA
-18.0
·
·
·
Kurs / FCF (TTM)
-4.15-Jahres-Durchschnitt ≈14.2
≈14.2
·
·
Kurs / Cashflow (TTM)
-5.15-Jahres-Durchschnitt ≈10.0
≈10.0
·
·
EV / Revenue (EV / Umsatz)
0.2
·
·
·
EV / FCF
-4.3
·
·
·
Kurs / Materieller Buchwert (MRQ)
1.25-Jahres-Durchschnitt ≈1.4
≈1.4
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TBI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
3.1%5-Jahres-Durchschnitt ≈-1.7%
≈-1.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-10.5%5-Jahres-Durchschnitt ≈-6.6%
≈-6.6%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-2.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
TBI
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-1.615-Jahres-Durchschnitt ≈$-0.53
≈$-0.53
·
·
Revenue / Share (Umsatz / Aktie)
$54.145-Jahres-Durchschnitt ≈$59.14
≈$59.14
·
·
Cash Flow / Share (Cashflow / Aktie)
$-1.945-Jahres-Durchschnitt ≈$0.56
≈$0.56
·
·
Cash / Share (Bargeld / Aktie)
$0.825-Jahres-Durchschnitt ≈$1.44
≈$1.44
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TBI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
2.55-Jahres-Durchschnitt ≈2.2
≈2.2
1.0
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
7.15-Jahres-Durchschnitt ≈6.8
≈6.8
6.3
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$461.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate50.0%
Durchschn. Überraschung-8.7%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.06
$-0.10
159.4%
31. März 2026
$-0.41
$-0.45
9.8%
31. Dezember 2025
$-0.25
$-0.05
-363.8%
30. September 2025
$0.03
$-0.08
136.0%
30. Juni 2025
$-0.07
$-0.10
28.9%
31. März 2025
$-0.40
$-0.32
-24.7%
30. September 2000
$0.19
$0.19
2.3%
30. Juni 2000
$0.05
$0.06
-17.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.62B
$1.57B
$1.91B
$2.25B
$2.17B
$1.85B
$2.37B
$2.50B
$2.51B
$2.75B
$354M
Cost of Revenue
$1.25B
$1.16B
$1.40B
$1.65B
$1.61B
$1.41B
$1.75B
$1.84B
$1.87B
$2.07B
$2.06B
Gross Profit
$368M
$406M
$506M
$602M
$560M
$441M
$620M
$655M
$634M
$680M
$636M
SG&A Expense
$371M
$411M
$495M
$501M
$464M
$408M
$516M
$540M
$511M
$546M
$496M
Operating Income
$-47M
$-93M
$-24M
$72M
$68M
$-175M
$66M
$74M
$78M
$-17M
$98M
Interest Expense
·
·
·
·
·
·
$3M
$5M
$5M
$7M
$4M
Other Non-op
·
·
·
·
·
·
$4M
$2M
$-14.0K
$-3M
$-1M
Pretax Income
$-46M
$-89M
$-21M
$73M
$74M
$-173M
$70M
$76M
$78M
$-20M
$96M
Income Tax
$2M
$37M
$-6M
$11M
$12M
$-31M
$7M
$10M
$22M
$-5M
$25M
Net Income
$-48M
$-126M
$-14M
$62M
$62M
$-142M
$63M
$66M
$55M
$-15M
$71M
EPS (Basic)
$-1.61
$-4.17
$-0.45
$1.89
$1.77
$-4.01
$1.63
$1.64
$1.35
$-0.37
$1.73
EPS (Diluted)
$-1.61
$-4.17
$-0.45
$1.86
$1.74
$-4.01
$1.61
$1.63
$1.34
$-0.37
$1.71
Shares (Basic)
29,849,000
30,177,000
31,317,000
32,889,000
34,798,000
35,365,000
38,778,000
39,985,000
41,202,000
41,648,000
41,226,000
Shares (Diluted)
29,849,000
30,177,000
31,317,000
33,447,000
35,434,000
35,365,000
39,179,000
40,275,000
41,441,000
41,648,000
41,622,000
EBITDA
$-18M
$-63M
$-24M
$72M
$68M
$-175M
$66M
$74M
$78M
$-17M
$98M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$25M
$23M
$62M
$72M
$50M
$63M
$38M
$47M
$29M
$35M
$30M
Receivables
$241M
$215M
$253M
$314M
$354M
$278M
$342M
$355M
$374M
$353M
$461M
Prepaid Expense
$31M
$32M
$29M
$33M
$32M
$26M
$31M
$22M
$21M
$21M
$24M
Other Current Assets
$5M
$5M
$6M
$13M
$13M
$9M
$13M
·
·
·
·
Current Assets
$298M
$277M
$355M
$430M
$445M
$379M
$422M
$430M
$428M
$428M
$543M
PP&E (Net)
$73M
$90M
$105M
$96M
$88M
$72M
$66M
$58M
$60M
$64M
$58M
PP&E (Gross)
$285M
$282M
$289M
$280M
$254M
$225M
$242M
$221M
$210M
$190M
$175M
Accum. Depreciation
$206M
$193M
$185M
$184M
$166M
$153M
$176M
$163M
$150M
$126M
$118M
Goodwill
$42M
$25M
$84M
$94M
$95M
$95M
$237M
$237M
$227M
$224M
$268M
Intangibles
$18M
$6M
$11M
$16M
$22M
$29M
$74M
$91M
$105M
$126M
$154M
Other Non-current Assets
$10M
$12M
$13M
$18M
$16M
$17M
$17M
$14M
$1M
$51M
$48M
Total Assets
$639M
$675M
$899M
$1.02B
$1.03B
$981M
$1.14B
$1.11B
$1.11B
$1.13B
$1.26B
Accounts Payable
$36M
$46M
$56M
$77M
$77M
$58M
$68M
$62M
$55M
$67M
$70M
Current Liabilities
$139M
$160M
$204M
$243M
$259M
$269M
$231M
$226M
$212M
$251M
$228M
Capital Leases
$47M
$48M
$49M
$51M
$55M
$55M
$29M
$0
·
·
·
Other Non-current Liabilities
$899.0K
$1M
$1M
$2M
$3M
$4M
$4M
$6M
$6M
$6M
$36M
Total Liabilities
$364M
$360M
$442M
$523M
$540M
$543M
$510M
$523M
$554M
$605M
$724M
Long-term Debt
·
·
·
·
·
·
$37M
$80M
$119M
$138M
$246M
Total Debt
$66M
$8M
·
·
·
$0
·
$80M
$116M
$135M
·
Retained Earnings
$296M
$338M
$479M
$516M
$509M
$452M
$639M
$606M
$562M
$537M
$550M
AOCI
$-22M
$-22M
$-21M
$-20M
$-16M
$-15M
$-13M
$-15M
$-7M
$-11M
$-14M
Stockholders' Equity
$275M
$315M
$458M
$496M
$493M
$437M
$626M
$591M
$555M
$525M
$536M
Liabilities + Equity
$639M
$675M
$899M
$1.02B
$1.03B
$981M
$1.14B
$1.11B
$1.11B
$1.13B
$1.26B
Shares Outstanding
29,986,762
29,588,000
31,246,000
32,730,000
34,861,000
35,493,000
38,593,000
40,054,000
41,098,000
42,171,000
42,024,000
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$29M
$30M
$26M
$29M
$28M
$32M
$38M
$41M
$46M
$47M
$42M
Stock-based Comp
$7M
$8M
$14M
$10M
$14M
$9M
$10M
$14M
$8M
$9M
$11M
Deferred Tax
$-552.0K
$34M
$-10M
$4M
$752.0K
$-27M
$1M
$-2M
$2M
$-25M
$5M
Amort. of Intangibles
$3M
$4M
$5M
$6M
$7M
$10M
$18M
$21M
$21M
$25M
$20M
Other Non-cash
$-46M
$37M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-58M
$-17M
$35M
$121M
$20M
$153M
$94M
$126M
$100M
$261M
$72M
CapEx
$16M
$24M
$31M
$31M
$35M
$27M
$28M
$17M
$22M
$29M
$18M
Investing Cash Flow
$-16M
$-2M
$-32M
$-21M
$-16M
$-34M
$-22M
$-21M
$-54M
$-124M
$-105M
Stock Repurchased
$0
$21M
$34M
$61M
$17M
$52M
$39M
$35M
$37M
$6M
$0
Net Stock Activity
$0
$-21M
$-34M
$-61M
$-17M
$-52M
$-39M
$-35M
$-37M
$-6M
·
Financing Cash Flow
$57M
$-17M
$-38M
$-65M
$-19M
$-93M
$-83M
$-75M
$-75M
$-115M
$43M
Net Change in Cash
$-17M
$-38M
$-36M
$32M
$-15M
$26M
$-10M
$29M
$-29M
$23M
$10M
Taxes Paid
$-5M
$211.0K
$5M
$10M
$10M
$-3M
$12M
$13M
$5M
$10M
$34M
Free Cash Flow
$-74M
$-41M
$3M
$90M
$-15M
$125M
$65M
$109M
$78M
$233M
$54M
Levered FCF
·
·
·
·
·
·
$63M
$104M
$74M
$227M
$51M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.8%
25.9%
26.6%
26.7%
25.8%
23.9%
26.4%
26.6%
·
·
·
Operating Margin
-2.9%
-5.9%
-1.2%
3.2%
3.1%
-9.5%
2.8%
3.0%
·
·
·
Net Margin
-3.0%
-8.0%
-0.74%
2.8%
2.8%
-7.7%
2.7%
2.6%
·
·
·
Pretax Margin
-2.8%
-5.7%
-1.1%
3.3%
3.4%
-9.4%
3.0%
3.0%
·
·
·
EBITDA Margin
-1.1%
-4.0%
-1.2%
3.2%
3.1%
-9.5%
2.8%
3.0%
·
·
·
ROA
-7.3%
-16.0%
-1.5%
6.1%
6.1%
-13.4%
5.6%
5.9%
5.0%
-1.3%
·
ROE
-16.3%
-39.1%
-3.1%
12.7%
12.6%
-32.9%
10.1%
11.2%
10.1%
-2.9%
·
ROIC
-14.4%
-40.8%
-3.6%
12.3%
11.6%
-32.8%
9.5%
9.6%
8.3%
-1.9%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
1.7
1.7
1.8
1.7
1.4
1.8
1.9
2.0
1.7
·
Quick Ratio
1.9
1.5
1.5
1.6
1.6
1.3
1.6
1.8
1.9
1.5
·
Debt / Equity
0.2
0.0
·
·
·
0.0
·
0.1
0.2
0.3
·
LT Debt / Equity
0.2
0.0
·
·
·
0.0
·
0.1
0.2
0.3
·
Interest Coverage
·
·
·
·
·
·
23.8
15.1
14.1
-2.4
23.5
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.5
2.0
2.0
2.2
2.2
1.7
2.1
2.2
·
·
·
Receivables Turnover
7.1
6.7
6.7
6.7
6.9
5.9
6.8
6.9
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.16
$10.66
$14.65
$15.16
$14.14
$12.32
$16.22
$14.77
$13.50
$12.45
·
Revenue / Share
$54.14
$51.94
$60.87
$67.40
$61.34
$52.21
$60.46
$62.05
·
·
·
Cash Flow / Share
$-1.94
$-0.57
$1.11
$3.60
$0.58
$4.31
$2.39
$3.12
$2.41
$6.28
$1.73
Cash / Share
$0.82
$0.76
$1.98
$2.20
$1.43
$1.76
$0.97
$1.17
$0.70
$0.83
·
EPS (TTM)
$-1.61
$-4.17
$-0.45
$1.86
$1.74
$-4.01
$1.61
$1.63
$1.34
$-0.37
$1.71
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.1%
-17.8%
-15.4%
3.7%
17.7%
·
·
·
·
·
·
Revenue CAGR 3Y
-10.5%
-10.3%
1.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
6.9%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
1.0%
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.62B
$1.57B
$1.91B
$2.25B
$2.17B
$1.85B
$2.37B
$2.50B
$2.51B
$2.75B
$354M
Net Income TTM
$-48M
$-126M
$-14M
$62M
$62M
$-142M
$63M
$66M
$55M
$-15M
$71M
Market Cap
$139M
$233M
$479M
$629M
$964M
$681M
$912M
$874M
$1.13B
$1.04B
·
Enterprise Value
$181M
$218M
·
·
·
$618M
·
$907M
$1.22B
$1.14B
·
P/E
-2.9
-1.9
-34.1
10.3
15.9
-4.8
14.7
13.4
20.5
-66.6
15.5
P/S
0.1
0.1
0.3
0.3
0.4
0.4
0.4
0.3
0.5
0.4
·
P/B
0.5
0.7
1.0
1.3
2.0
1.6
1.5
1.5
2.0
2.0
·
P / Tangible Book
0.7
0.8
1.3
1.6
2.6
2.2
·
·
·
·
·
P / Cash Flow
-2.4
-13.7
13.8
5.2
47.2
4.5
9.7
7.0
11.3
4.0
·
P / FCF
-1.9
-5.7
137.8
7.0
-66.2
5.4
13.9
8.0
14.5
4.5
·
EV / EBITDA
-10.2
-3.4
·
·
·
-3.5
·
12.3
15.7
-67.1
·
EV / FCF
-2.5
-5.3
·
·
·
4.9
·
8.3
15.6
4.9
·
EV / Revenue
0.1
0.1
·
·
·
0.3
·
0.4
0.5
0.4
·
Earnings Yield
-34.6%
-53.0%
-2.9%
9.7%
6.3%
-20.9%
6.8%
7.5%
4.9%
-1.5%
6.5%
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$443M
$399M
$418M
$431M
$396M
$370M
$386M
$382M
$396M
$403M
$492M
$473M
$476M
$465M
$558M
$576M
Cost of Revenue
$351M
$320M
$328M
$333M
$303M
$284M
$283M
$282M
$292M
$303M
$364M
$349M
$345M
$342M
$410M
$420M
Gross Profit
$92M
$79M
$90M
$98M
$94M
$86M
$103M
$100M
$104M
$99M
$128M
$124M
$130M
$123M
$148M
$156M
SG&A Expense
$84M
$87M
$95M
$92M
$90M
$95M
$107M
$100M
$97M
$107M
$130M
$121M
$121M
$123M
$134M
$124M
Operating Income
$-1M
$-18M
$-29M
$-146.0K
$-3M
$-14M
$-10M
$-7M
$-60M
$-16M
$-9M
$-3M
$-7M
$-6M
$7M
$24M
Other Non-op
$-1M
$-1M
·
$-1M
$3M
$193.0K
·
$521.0K
$2M
$2M
·
$390.0K
$578.0K
$1M
·
$703.0K
Pretax Income
$-2M
$-19M
$-30M
$-1M
$-38.0K
$-14M
$-10M
$-6M
$-58M
$-14M
$-7M
$-2M
$-6M
$-5M
$7M
$25M
Income Tax
$887.0K
$576.0K
$1M
$711.0K
$122.0K
$418.0K
$2M
$1M
$46M
$-12M
$-5M
$-2M
$1M
$-640.0K
$-54.0K
$4M
Net Income
$-3M
$-20M
$-32M
$-2M
$-160.0K
$-14M
$-12M
$-8M
$-105M
$-2M
$-3M
$-10.0K
$-7M
$-4M
$7M
$21M
EPS (Basic)
$-0.11
$-0.66
$-1.06
$-0.06
$-0.01
$-0.48
$-0.41
$-0.26
$-3.45
$-0.05
$-0.08
$0.00
$-0.24
$-0.13
$0.21
$0.64
EPS (Diluted)
$-0.11
$-0.66
$-1.06
$-0.06
$-0.01
$-0.48
$-0.41
$-0.26
$-3.45
$-0.05
$-0.08
$0.00
$-0.24
$-0.13
$0.21
$0.63
Shares (Basic)
30,414,000
30,145,000
·
29,896,000
29,856,000
29,698,000
·
29,704,000
30,349,000
31,102,000
·
30,932,000
30,966,000
32,292,000
·
32,434,000
Shares (Diluted)
30,414,000
30,145,000
·
29,896,000
29,856,000
29,698,000
·
29,704,000
30,349,000
31,102,000
·
30,932,000
30,966,000
32,292,000
·
32,818,000
EBITDA
$-1M
$-11M
·
$7M
$5M
$-7M
·
$-7M
$-60M
$-16M
·
$-3M
$-7M
$-6M
·
$24M
Bilanz23
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$23M
$24M
$25M
$20M
$22M
$23M
$23M
$15M
$26M
$36M
·
$47M
$50M
$47M
·
$44M
Receivables
$268M
$246M
$241M
$252M
$226M
$219M
$215M
$225M
$231M
$244M
·
$276M
$268M
$282M
·
$329M
Prepaid Expense
$26M
$30M
$31M
$40M
$35M
$31M
$32M
$35M
$33M
$25M
·
$23M
$23M
$29M
·
$26M
Other Current Assets
$4M
$3M
$5M
$10M
$9M
$4M
$5M
$5M
$5M
$6M
·
$6M
$8M
$9M
·
$7M
Current Assets
$318M
$301M
$298M
$313M
$287M
$281M
$277M
$285M
$301M
$315M
·
$360M
$354M
$371M
·
$409M
PP&E (Net)
$66M
$69M
$73M
$82M
$85M
$88M
$90M
$91M
$92M
$104M
·
$103M
$100M
$98M
·
$92M
PP&E (Gross)
·
·
$285M
·
·
·
$282M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$206M
·
·
·
$193M
·
·
·
·
·
·
·
·
·
Goodwill
$39M
$39M
$42M
$42M
$43M
$42M
$25M
$25M
$25M
$84M
$84M
$85M
$85M
$94M
$94M
$93M
Intangibles
$17M
$17M
$18M
$19M
$19M
$20M
$6M
$6M
$7M
$9M
·
$12M
$13M
$15M
·
$17M
Other Non-current Assets
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$13M
$14M
$15M
·
$14M
$17M
$17M
·
$19M
Total Assets
$623M
$621M
$639M
$691M
$673M
$692M
$675M
$702M
$724M
$869M
·
$915M
$925M
$957M
·
$983M
Accounts Payable
$32M
$40M
$36M
$39M
$37M
$38M
$46M
$36M
$36M
$44M
·
$49M
$49M
$64M
·
$54M
Current Liabilities
$139M
$144M
$139M
$156M
$148M
$156M
$160M
$155M
$158M
$184M
·
$201M
$199M
$215M
·
$223M
Capital Leases
$45M
$45M
$47M
$47M
$45M
$46M
$48M
$51M
$50M
$50M
·
$52M
$52M
$50M
·
$51M
Other Non-current Liabilities
$711.0K
$776.0K
$899.0K
$929.0K
$1M
$1M
$1M
$1M
$1M
$5M
·
$1M
$2M
$2M
·
$2M
Total Liabilities
$368M
$365M
$364M
$386M
$368M
$390M
$360M
$375M
$386M
$422M
·
$458M
$471M
$489M
·
$496M
Total Debt
$82M
$74M
·
$68M
$54M
$58M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$276M
$278M
$296M
$326M
$327M
$324M
$338M
$347M
$358M
$467M
·
$478M
$474M
$488M
·
$507M
AOCI
$-22M
$-22M
$-22M
$-22M
$-22M
$-22M
$-22M
$-20M
$-21M
$-21M
·
$-21M
$-20M
$-20M
·
$-20M
Stockholders' Equity
$255M
$256M
$275M
$304M
$305M
$302M
$315M
$327M
$338M
$446M
$458M
$457M
$454M
$468M
$496M
$487M
Liabilities + Equity
$623M
$621M
$639M
$691M
$673M
$692M
$675M
$702M
$724M
$869M
·
$915M
$925M
$957M
·
$983M
Shares Outstanding
30,443,860
30,378,397
29,986,762
29,924,684
29,892,179
29,832,747
29,588,363
29,497,872
29,959,143
30,554,364
31,246,000
31,108,594
30,996,000
31,507,000
32,730,000
32,693,000
Cashflow15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$8M
$8M
$7M
$6M
$6M
$6M
$7M
$7M
Stock-based Comp
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$832.0K
$3M
$2M
$4M
$5M
$3M
$3M
$2M
$3M
Deferred Tax
$14.0K
$195.0K
$-196.0K
$-243.0K
$-113.0K
$0
$-634.0K
$697.0K
$46M
$-12M
$-7M
$-3M
$25.0K
$-47.0K
$2M
$-71.0K
Amort. of Intangibles
·
·
$700.0K
$600.0K
$900.0K
$400.0K
$500.0K
$700.0K
$1M
$2M
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
$65.0K
$39.0K
$385.0K
·
$696.0K
$174.0K
$32.0K
·
$2M
Other Non-cash
·
$1M
·
·
·
$-17M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-21M
$-10M
$-4M
$-20M
$-12M
$-22M
$6M
$-7M
$-2M
$-14M
$15M
$-1M
$12M
$9M
$40M
$27M
CapEx
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$8M
$7M
$8M
$8M
$8M
$9M
Investing Cash Flow
$7M
$3M
$30.0K
$4M
$4M
$-24M
$-1M
$4M
$-6M
$919.0K
$-6M
$-14M
$-4M
$-8M
$-17M
$-3M
Stock Repurchased
·
·
$0
$0
$0
$0
$-8.0K
$4M
$7M
$10M
$0
$-22.0K
$9M
$25M
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-10M
·
·
·
$-25M
·
·
Financing Cash Flow
$9M
$7M
$-2M
$14M
$-4M
$49M
$8M
$-4M
$-7M
$-14M
$-254.0K
$-1M
$-9M
$-27M
$17.0K
$-27.0K
Net Change in Cash
$-5M
$293.0K
$-7M
$-2M
$-12M
$3M
$12M
$-8M
$-15M
$-28M
$9M
$-17M
$-2M
$-26M
$24M
$22M
Taxes Paid
$1M
$378.0K
$-3M
$-2M
$455.0K
$116.0K
$-344.0K
$754.0K
$883.0K
$-1M
$439.0K
$972.0K
$2M
$2M
$1M
$494.0K
Free Cash Flow
·
$-13M
·
·
·
$-27M
·
·
·
$-22M
·
·
·
$1M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
20.7%
19.8%
·
22.7%
23.6%
23.3%
·
26.2%
26.4%
24.7%
·
26.2%
27.4%
26.5%
·
27.1%
Operating Margin
-0.26%
-4.5%
·
-0.03%
-0.74%
-3.8%
·
-1.8%
-15.1%
-3.9%
·
-0.58%
-1.4%
-1.3%
·
4.2%
Net Margin
-0.76%
-5.0%
·
-0.44%
-0.04%
-3.9%
·
-2.0%
-26.4%
-0.42%
·
0.00%
-1.5%
-0.92%
·
3.6%
Pretax Margin
-0.56%
-4.8%
·
-0.28%
-0.01%
-3.8%
·
-1.7%
-14.7%
-3.5%
·
-0.49%
-1.3%
-1.1%
·
4.3%
EBITDA Margin
-0.26%
-2.8%
·
1.7%
1.1%
-2.0%
·
-1.8%
-15.1%
-3.9%
·
-0.58%
-1.4%
-1.3%
·
4.2%
ROA
-0.52%
-3.0%
·
-0.28%
-0.02%
-1.8%
·
-0.94%
-12.7%
-0.19%
·
0.00%
-0.76%
-0.44%
·
2.1%
ROE
-1.2%
-7.1%
·
-0.61%
-0.05%
-3.8%
·
-1.9%
-26.5%
-0.37%
·
0.00%
-1.6%
-0.92%
·
4.3%
ROIC
-0.47%
-5.6%
·
-0.06%
-3.5%
-4.0%
·
-2.5%
-31.9%
-0.42%
·
0.00%
-1.8%
-1.1%
·
4.1%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.3
2.1
·
2.0
1.9
1.8
·
1.8
1.9
1.7
·
1.8
1.8
1.7
·
1.8
Quick Ratio
2.1
1.9
·
1.7
1.7
1.5
·
1.6
1.6
1.5
·
1.6
1.6
1.5
·
1.7
Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
·
·
·
·
·
·
·
·
·
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.7
0.6
·
0.6
0.6
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.6
Receivables Turnover
1.8
1.7
·
1.8
1.7
1.6
·
1.5
1.6
1.5
·
1.6
1.6
1.5
·
1.7
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$8.37
$8.43
·
$10.17
$10.21
$10.13
·
$11.09
$11.27
$14.61
·
$14.68
$14.65
$14.84
·
$14.89
Revenue / Share
$14.57
$13.22
·
$14.43
$13.27
$12.47
·
$12.87
$13.06
$12.95
·
$15.30
$15.36
$14.41
·
$17.54
Cash Flow / Share
·
$-0.32
·
·
·
$-0.74
·
·
·
$-0.46
·
·
·
$0.28
·
·
Cash / Share
$0.76
$0.79
·
$0.66
$0.73
$0.77
·
$0.49
$0.88
$1.18
·
$1.51
$1.60
$1.50
·
$1.34
EPS (TTM)
$-1.89
$-1.79
·
$-0.96
$-1.16
$-4.60
·
$-3.84
$-3.58
$-0.37
·
$-0.16
$0.47
$1.43
·
$2.21
Bewertung (TTM)11
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.69B
$1.64B
·
$1.58B
$1.53B
$1.53B
·
$1.67B
$1.76B
$1.84B
·
$1.97B
$2.07B
$2.17B
·
$2.32B
Net Income TTM
$-57M
$-53M
·
$-28M
$-34M
$-138M
·
$-117M
$-109M
$-12M
·
$-5M
$16M
$47M
·
$75M
Market Cap
$213M
$101M
·
$187M
$199M
$167M
·
$225M
$309M
$383M
·
$448M
$548M
$538M
·
$638M
Enterprise Value
$272M
$150M
·
$235M
$231M
$202M
·
·
·
·
·
·
·
·
·
·
P/E
-3.7
-1.8
·
-6.5
-5.7
-1.2
·
-2.0
-2.9
-33.8
·
-89.9
37.6
11.9
·
8.8
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
0.3
0.2
·
0.3
P/B
0.8
0.4
·
0.6
0.7
0.6
·
0.7
0.9
0.9
·
1.0
1.2
1.2
·
1.3
P / Tangible Book
1.1
0.5
·
0.8
0.8
0.7
·
0.8
1.0
1.1
·
1.2
1.5
1.5
·
1.7
P / Cash Flow
·
-10.3
·
·
·
-7.5
·
·
·
-26.9
·
·
·
58.8
·
·
EV / Revenue
0.2
0.1
·
0.1
0.2
0.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-27.0%
-54.1%
·
-15.4%
-17.4%
-82.3%
·
-50.4%
-34.8%
-3.0%
·
-1.1%
2.7%
8.4%
·
11.3%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Umsatz
$1.62B
$1.57B
$1.91B
$2.25B
$2.17B
Bruttogewinnmarge %
22.8%
25.9%
26.6%
26.7%
25.8%
Betriebsgewinnmarge %
-2.9%
-5.9%
-1.2%
3.2%
3.1%
Nettoergebnis
$-48M
$-126M
$-14M
$62M
$62M
Verwässerte EPS
$-1.61
$-4.17
$-0.45
$1.86
$1.74
Kennzahl
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Fremdkapital / Eigenkapital
0.2
0.0
·
·
·
Liquiditätsgrad
2.1
1.7
1.7
1.8
1.7
Quick Ratio
1.9
1.5
1.5
1.6
1.6
Kennzahl
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Freier Cashflow
$-74M
$-41M
$3M
$90M
$-15M
Institutionelle Eigentümer (13F)
120 Einreicher
· $187.1M gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber120
Gehaltener Wert$187.1M
Neue Positionen25
Geschlossene Positionen13
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
25 (+4 vs. Vorquartal)
13 (-8 vs. Vorquartal)
36 (+2 vs. Vorquartal)
33 (-2 vs. Vorquartal)
+36K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 20 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.