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TruBridge (TBRG)
NASDAQ:TBRG
US Market

TruBridge (TBRG) Ratios

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TruBridge Ratios

TBRG's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, TBRG's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 1.70 2.31 1.68 1.49
Quick Ratio
1.90 1.69 2.30 1.66 1.47
Cash Ratio
0.37 0.23 0.08 0.16 0.25
Solvency Ratio
146.35 0.04 -0.08 0.20 0.22
Operating Cash Flow Ratio
714.49 0.61 0.02 0.73 1.03
Short-Term Operating Cash Flow Coverage
12.89K 10.78 0.34 10.31 10.87
Net Current Asset Value
$ -116.48K$ -135.46M$ -136.35M$ -124.69M$ -91.78M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.44 0.47 0.34 0.28
Debt-to-Equity Ratio
0.03 1.04 1.09 0.64 0.48
Debt-to-Capital Ratio
0.02 0.51 0.52 0.39 0.32
Long-Term Debt-to-Capital Ratio
<0.01 0.50 0.51 0.37 0.30
Financial Leverage Ratio
2.21 2.34 2.33 1.86 1.72
Debt Service Coverage Ratio
2.92 1.29 -0.43 4.81 5.09
Interest Coverage Ratio
1.50 0.41 -3.40 3.60 7.82
Debt to Market Cap
<0.01 0.61 1.25 0.36 0.24
Interest Debt Per Share
1.16 13.36 15.21 10.70 7.67
Net Debt to EBITDA
>-0.01 4.65 -12.96 2.94 2.20
Profitability Margins
Gross Profit Margin
53.16%50.81%48.19%49.02%51.62%
EBIT Margin
7.78%1.74%-12.33%7.47%9.35%
EBITDA Margin
15.35%10.20%-4.53%14.61%15.36%
Operating Profit Margin
7.15%1.94%-12.55%6.97%8.80%
Pretax Profit Margin
3.00%-2.98%-16.02%5.54%8.22%
Net Profit Margin
1.59%-5.97%-13.49%4.86%6.57%
Continuous Operations Profit Margin
1.59%-5.97%-13.49%4.86%6.57%
Net Income Per EBT
53.05%200.30%84.20%87.76%79.87%
EBT Per EBIT
42.00%-153.79%127.64%79.36%93.40%
Return on Assets (ROA)
1396.05%-5.18%-10.54%3.68%4.81%
Return on Equity (ROE)
4.37%-12.12%-24.54%6.85%8.28%
Return on Capital Employed (ROCE)
7239.42%1.94%-11.03%5.89%7.33%
Return on Invested Capital (ROIC)
3807.63%1.92%-9.17%5.10%5.75%
Return on Tangible Assets
3500.84%-19.71%-26.42%15.34%18.66%
Earnings Yield
1.99%-7.25%-28.82%4.06%4.40%
Efficiency Ratios
Receivables Turnover
5.85K 5.87 5.33 5.86 6.86
Payables Turnover
8.10K 11.21 17.36 23.67 16.81
Inventory Turnover
466.92K 219.73 370.25 212.42 158.81
Fixed Asset Turnover
76.14K 63.62 23.96 18.72 15.02
Asset Turnover
876.00 0.87 0.78 0.76 0.73
Working Capital Turnover Ratio
17.44 7.00 7.27 12.40 10.74
Cash Conversion Cycle
0.02 31.31 48.47 48.63 33.80
Days of Sales Outstanding
0.06 62.23 68.52 62.33 53.22
Days of Inventory Outstanding
<0.01 1.66 0.99 1.72 2.30
Days of Payables Outstanding
0.05 32.57 21.03 15.42 21.72
Operating Cycle
0.06 63.89 69.50 64.05 55.52
Cash Flow Ratios
Operating Cash Flow Per Share
2.65 2.25 0.07 2.26 3.34
Free Cash Flow Per Share
2.03 0.91 -1.58 0.91 2.62
CapEx Per Share
0.62 1.34 1.65 1.35 0.72
Free Cash Flow to Operating Cash Flow
0.77 0.41 -21.10 0.40 0.78
Dividend Paid and CapEx Coverage Ratio
4.28 1.68 0.05 1.67 4.64
Capital Expenditure Coverage Ratio
4.28 1.68 0.05 1.67 4.64
Operating Cash Flow Coverage Ratio
8.41K 0.18 <0.01 0.22 0.45
Operating Cash Flow to Sales Ratio
0.11 0.09 <0.01 0.10 0.17
Free Cash Flow Yield
10.13%4.62%-14.06%3.33%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.23 -13.80 -3.47 24.63 22.72
Price-to-Sales (P/S) Ratio
0.83 0.82 0.47 1.20 1.49
Price-to-Book (P/B) Ratio
1.55K 1.67 0.85 1.69 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
9.87 21.63 -7.11 30.04 11.18
Price-to-Operating Cash Flow Ratio
7.29 8.78 150.04 12.07 8.77
Price-to-Earnings Growth (PEG) Ratio
-1.63 0.25 <0.01 -1.72 0.80
Price-to-Fair Value
1.55K 1.67 0.85 1.69 1.88
Enterprise Value Multiple
5.41 12.72 -23.28 11.13 11.92
Enterprise Value
290.41M 444.49M 358.34M 531.06M 513.72M
EV to EBITDA
5.41 12.72 -23.28 11.13 11.92
EV to Sales
0.83 1.30 1.06 1.63 1.83
EV to Free Cash Flow
9.87 34.10 -16.04 40.83 13.71
EV to Operating Cash Flow
7.56 13.83 338.37 16.40 10.76
Tangible Book Value Per Share
>-0.01 -8.54 -5.25 -6.67 -4.34
Shareholders’ Equity Per Share
0.01 11.80 13.15 16.14 15.58
Tax and Other Ratios
Effective Tax Rate
0.47 -1.00 0.16 0.12 0.20
Revenue Per Share
24.17 23.96 23.93 22.75 19.64
Net Income Per Share
0.39 -1.43 -3.23 1.11 1.29
Tax Burden
0.53 2.00 0.84 0.88 0.80
Interest Burden
0.39 -1.71 1.30 0.74 0.88
Research & Development to Revenue
0.12 0.10 0.11 0.10 0.12
SG&A to Revenue
0.22 0.22 0.22 0.17 0.17
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 0.02 0.02
Income Quality
6.89 -1.57 -0.02 2.04 2.59
Currency in USD