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TruBridge (TBRG)
NASDAQ:TBRG
Total Valuation
TruBridge has a market cap or net worth of $292.58M. The enterprise value is $496.67M.
Market Cap$292.58M
Enterprise Value$496.67M
Share Statistics
TruBridge has 15,011,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,011,642
Owned by Insiders45.21%
Owned by Institutions12.58%
Financial Efficiency
TruBridge’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee107.08K
Profits Per Employee-6.39K
Employee Count3,200
Asset Turnover0.87
Inventory Turnover219.73
Valuation Ratios
The current PE Ratio of TruBridge is ―. TruBridge’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.82
PB Ratio1.67
Price to Fair Value1.67
Price to FCF21.63
Price to Operating Cash Flow8.22
PEG Ratio0.25
Income Statement
In the last 12 months, TruBridge had revenue of 342.65M and earned -20.44M in profits. Earnings per share was -1.38.
Revenue342.65M
Gross Profit174.12M
Operating Income6.63M
Pretax Income-10.20M
Net Income-20.44M
EBITDA34.94M
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was 34.92M and capital expenditures -14.35M, giving a free cash flow of 20.57M billion.
Operating Cash Flow34.92M
Free Cash Flow20.57M
Free Cash Flow per Share1.37
Dividends & Yields
TruBridge pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change52.15%
50-Day Moving Average20.20
200-Day Moving Average23.51
Relative Strength Index (RSI)41.81
Average Volume (3m)110.38K
Important Dates
TruBridge upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 14, 2020
Financial Position
TruBridge as a current ratio of 1.70, with Debt / Equity ratio of 2.78%
Current Ratio1.70
Quick Ratio1.69
Debt to Market Cap0.61
Net Debt to EBITDA4.65
Interest Coverage Ratio0.41
Taxes
In the past 12 months, TruBridge has paid 10.23M in taxes.
Income Tax10.23M
Effective Tax Rate-1.00
Enterprise Valuation
TruBridge EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 34.10.
EV to Sales1.30
EV to EBITDA12.72
EV to Free Cash Flow34.10
EV to Operating Cash Flow13.83
Balance Sheet
TruBridge has $12.28M in cash and marketable securities with $4.81M in debt, giving a net cash position of $7.47M billion.
Cash & Marketable Securities$12.28M
Total Debt$4.81M
Net Cash$7.47M
Net Cash Per Share$0.50
Tangible Book Value Per Share-$8.54
Margins
Gross margin is 57.30%, with operating margin of 1.94%, and net profit margin of -5.97%.
Gross Margin57.30%
Operating Margin1.94%
Pretax Margin-2.98%
Net Profit Margin-5.97%
EBITDA Margin10.20%
EBIT Margin1.74%
Analyst Forecast
The average price target for TruBridge is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.42%
EPS Growth Forecast77.05%