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TruBridge (TBRG)
NASDAQ:TBRG
US Market
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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 $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 2.31 1.68 1.49 1.79
Quick Ratio
1.90 2.30 1.66 1.47 1.76
Cash Ratio
0.37 0.08 0.16 0.25 0.34
Solvency Ratio
64.73 -0.08 0.20 0.22 0.22
Operating Cash Flow Ratio
192.08 0.02 0.73 1.03 1.31
Short-Term Operating Cash Flow Coverage
3.46K 0.34 10.31 10.87 14.22
Net Current Asset Value
$ -116.48K$ -136.35M$ -124.69M$ -91.78M$ -59.13M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.47 0.34 0.28 0.26
Debt-to-Equity Ratio
0.03 1.09 0.64 0.48 0.42
Debt-to-Capital Ratio
0.02 0.52 0.39 0.32 0.29
Long-Term Debt-to-Capital Ratio
<0.01 0.51 0.37 0.30 0.27
Financial Leverage Ratio
2.21 2.33 1.86 1.72 1.63
Debt Service Coverage Ratio
5.45 -0.43 4.81 5.09 4.42
Interest Coverage Ratio
6.57 -3.40 3.60 7.82 5.91
Debt to Market Cap
<0.01 1.25 0.36 0.24 0.20
Interest Debt Per Share
0.26 15.21 10.70 7.67 6.20
Net Debt to EBITDA
>-0.01 -12.96 2.94 2.20 1.99
Profitability Margins
Gross Profit Margin
57.67%48.19%49.02%51.62%51.51%
EBIT Margin
5.55%-12.33%7.47%9.35%8.45%
EBITDA Margin
7.83%-4.53%14.61%15.36%13.44%
Operating Profit Margin
7.15%-12.55%6.97%8.80%7.96%
Pretax Profit Margin
3.00%-16.02%5.54%8.22%7.10%
Net Profit Margin
-1.59%-13.49%4.86%6.57%5.39%
Continuous Operations Profit Margin
-0.76%-13.49%4.86%6.57%5.39%
Net Income Per EBT
-53.02%84.20%87.76%79.87%75.84%
EBT Per EBIT
42.00%127.64%79.36%93.40%89.22%
Return on Assets (ROA)
-1395.39%-10.54%3.68%4.81%4.37%
Return on Equity (ROE)
-4.37%-24.54%6.85%8.28%7.12%
Return on Capital Employed (ROCE)
7239.42%-11.03%5.89%7.33%7.29%
Return on Invested Capital (ROIC)
2669.07%-9.17%5.10%5.75%5.43%
Return on Tangible Assets
-3499.18%-26.42%15.34%18.66%14.08%
Earnings Yield
-1.88%-28.82%4.06%4.40%3.78%
Efficiency Ratios
Receivables Turnover
5.85K 5.33 5.86 6.86 6.12
Payables Turnover
7.32K 17.36 23.67 16.81 16.62
Inventory Turnover
421.98K 370.25 212.42 158.81 118.30
Fixed Asset Turnover
76.14K 23.96 18.72 15.02 13.39
Asset Turnover
876.00 0.78 0.76 0.73 0.81
Working Capital Turnover Ratio
17.44 7.27 12.40 10.74 9.69
Cash Conversion Cycle
0.01 48.47 48.63 33.80 40.79
Days of Sales Outstanding
0.06 68.52 62.33 53.22 59.67
Days of Inventory Outstanding
<0.01 0.99 1.72 2.30 3.09
Days of Payables Outstanding
0.05 21.03 15.42 21.72 21.96
Operating Cycle
0.06 69.50 64.05 55.52 62.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.07 2.26 3.34 3.50
Free Cash Flow Per Share
0.15 -1.58 0.91 2.62 3.03
CapEx Per Share
0.56 1.65 1.35 0.72 0.47
Free Cash Flow to Operating Cash Flow
0.21 -21.10 0.40 0.78 0.86
Dividend Paid and CapEx Coverage Ratio
1.27 0.05 1.67 4.64 4.47
Capital Expenditure Coverage Ratio
1.27 0.05 1.67 4.64 7.37
Operating Cash Flow Coverage Ratio
2.26K <0.01 0.22 0.45 0.59
Operating Cash Flow to Sales Ratio
0.03 <0.01 0.10 0.17 0.19
Free Cash Flow Yield
0.71%-14.06%3.33%8.95%11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.26 -3.47 24.63 22.72 26.45
Price-to-Sales (P/S) Ratio
0.88 0.47 1.20 1.49 1.42
Price-to-Book (P/B) Ratio
1.65K 0.85 1.69 1.88 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
140.55 -7.11 30.04 11.18 8.87
Price-to-Operating Cash Flow Ratio
28.75 150.04 12.07 8.77 7.67
Price-to-Earnings Growth (PEG) Ratio
1.73 <0.01 -1.72 0.80 -0.84
Price-to-Fair Value
1.65K 0.85 1.69 1.88 1.88
Enterprise Value Multiple
11.23 -23.28 11.13 11.92 12.59
Enterprise Value
307.82M 358.34M 531.06M 513.72M 447.54M
EV to EBITDA
11.23 -23.28 11.13 11.92 12.59
EV to Sales
0.88 1.06 1.63 1.83 1.69
EV to Free Cash Flow
140.54 -16.04 40.83 13.71 10.54
EV to Operating Cash Flow
29.82 338.37 16.40 10.76 9.11
Tangible Book Value Per Share
>-0.01 -5.25 -6.67 -4.34 -1.79
Shareholders’ Equity Per Share
0.01 13.15 16.14 15.58 14.25
Tax and Other Ratios
Effective Tax Rate
0.63 0.16 0.12 0.20 0.24
Revenue Per Share
24.17 23.93 22.75 19.64 18.84
Net Income Per Share
-0.39 -3.23 1.11 1.29 1.01
Tax Burden
-0.53 0.84 0.88 0.80 0.76
Interest Burden
0.54 1.30 0.74 0.88 0.84
Research & Development to Revenue
0.12 0.11 0.10 0.12 0.13
SG&A to Revenue
0.22 0.22 0.17 0.17 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.02 0.03
Income Quality
-3.09 -0.02 2.04 2.59 3.45
Currency in USD
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