tiprankstipranks
TruBridge (TBRG)
NASDAQ:TBRG
US Market
TBRG
TruBridge
RESEARCH TOOLSreports
Want to see TBRG full AI Analyst Report?

TruBridge (TBRG) Ratios

226 Followers

TruBridge Ratios

TBRG's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, TBRG's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.81 1.70 2.26 1.68
Quick Ratio
 1.79 1.79 1.69 2.25 1.66
Cash Ratio
 0.43 0.43 0.23 0.08 0.16
Solvency Ratio
 0.14 0.14 0.04 -0.08 0.20
Operating Cash Flow Ratio
 0.64 0.64 0.61 0.02 0.73
Short-Term Operating Cash Flow Coverage
 10.92 10.92 10.78 0.34 10.31
Net Current Asset Value
$ -119.92M$ -119.92M$ -135.46M$ -138.99M$ -124.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.44 0.47 0.34
Debt-to-Equity Ratio
 0.94 0.94 1.04 1.10 0.64
Debt-to-Capital Ratio
 0.48 0.48 0.51 0.52 0.39
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.50 0.51 0.37
Financial Leverage Ratio
 2.26 2.26 2.34 2.35 1.86
Debt Service Coverage Ratio
 2.74 2.74 1.29 -0.43 4.81
Interest Coverage Ratio
 1.69 2.74 0.41 -3.40 3.60
Debt to Market Cap
 0.43 0.51 0.61 1.25 0.36
Interest Debt Per Share
 12.36 12.36 13.36 15.21 10.70
Net Debt to EBITDA
 3.34 3.34 4.65 -12.96 2.94
Profitability Margins
Gross Profit Margin
53.01%45.44%50.81%48.19%49.02%
EBIT Margin
4.67%4.67%1.74%-12.33%7.47%
EBITDA Margin
12.24%12.24%10.20%-4.53%14.61%
Operating Profit Margin
6.01%9.73%1.94%-12.55%6.97%
Pretax Profit Margin
1.12%1.12%-2.98%-16.02%5.54%
Net Profit Margin
1.26%1.26%-5.97%-13.49%4.86%
Continuous Operations Profit Margin
1.26%1.26%-5.97%-13.49%4.86%
Net Income Per EBT
112.54%112.54%200.30%84.20%87.76%
EBT Per EBIT
18.57%11.47%-153.79%127.64%79.36%
Return on Assets (ROA)
1.08%1.08%-5.18%-10.60%3.68%
Return on Equity (ROE)
2.49%2.45%-12.12%-24.89%6.85%
Return on Capital Employed (ROCE)
6.05%9.79%1.94%-11.11%5.89%
Return on Invested Capital (ROIC)
5.97%9.67%1.92%-9.23%5.10%
Return on Tangible Assets
2.63%2.63%-19.71%-34.82%15.34%
Earnings Yield
1.17%1.36%-7.25%-28.82%4.06%
Efficiency Ratios
Receivables Turnover
 6.04 6.04 5.87 5.63 5.86
Payables Turnover
 8.33 9.68 11.21 17.36 23.67
Inventory Turnover
 261.60 303.77 219.73 370.25 212.42
Fixed Asset Turnover
 77.32 77.32 63.62 23.96 18.72
Asset Turnover
 0.86 0.86 0.87 0.79 0.76
Working Capital Turnover Ratio
 7.26 8.26 7.00 7.49 12.40
Cash Conversion Cycle
 18.02 23.90 31.31 44.73 48.63
Days of Sales Outstanding
 60.41 60.41 62.23 64.78 62.33
Days of Inventory Outstanding
 1.40 1.20 1.66 0.99 1.72
Days of Payables Outstanding
 43.79 37.71 32.57 21.03 15.42
Operating Cycle
 61.81 61.61 63.89 65.76 64.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 2.55 2.25 0.07 2.26
Free Cash Flow Per Share
 2.19 2.46 0.91 -1.58 0.91
CapEx Per Share
 0.37 0.09 1.34 1.65 1.35
Free Cash Flow to Operating Cash Flow
 0.86 0.96 0.41 -21.10 0.40
Dividend Paid and CapEx Coverage Ratio
 6.98 27.98 1.68 0.05 1.67
Capital Expenditure Coverage Ratio
 6.98 27.98 1.68 0.05 1.67
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.18 <0.01 0.22
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.09 <0.01 0.10
Free Cash Flow Yield
8.21%11.15%4.62%-14.06%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.75 73.44 -13.80 -3.47 24.63
Price-to-Sales (P/S) Ratio
 1.11 0.92 0.82 0.47 1.20
Price-to-Book (P/B) Ratio
 2.10 1.80 1.67 0.86 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 12.21 8.97 21.63 -7.11 30.04
Price-to-Operating Cash Flow Ratio
 10.10 8.65 8.78 150.04 12.07
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.61 0.25 <0.01 -1.72
Price-to-Fair Value
 2.10 1.80 1.67 0.86 1.69
Enterprise Value Multiple
 12.44 10.87 12.72 -23.28 11.13
Enterprise Value
 527.82M 461.64M 444.49M 358.34M 531.06M
EV to EBITDA
 12.43 10.87 12.72 -23.28 11.13
EV to Sales
 1.52 1.33 1.30 1.06 1.63
EV to Free Cash Flow
 16.67 12.95 34.10 -16.04 40.83
EV to Operating Cash Flow
 14.28 12.49 13.83 338.37 16.40
Tangible Book Value Per Share
 -4.08 -4.08 -8.54 -8.20 -6.67
Shareholders’ Equity Per Share
 12.28 12.28 11.80 12.97 16.14
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 -1.00 0.16 0.12
Revenue Per Share
 23.94 23.94 23.96 23.93 22.75
Net Income Per Share
 0.30 0.30 -1.43 -3.23 1.11
Tax Burden
 1.13 1.13 2.00 0.84 0.88
Interest Burden
 0.24 0.24 -1.71 1.30 0.74
Research & Development to Revenue
 0.12 0.09 0.10 0.11 0.09
SG&A to Revenue
 0.30 0.30 0.30 0.22 0.17
Stock-Based Compensation to Revenue
 0.05 0.02 0.02 <0.01 0.02
Income Quality
 2.24 8.49 -1.57 -0.02 2.04
Currency in USD