TruBridge (TBRG)
NASDAQ:TBRG
Total Valuation
TruBridge has a market cap or net worth of $242.09M. The enterprise value is $399.15M.
Market Cap$242.09M
Enterprise Value$399.15M
Share Statistics
TruBridge has 14,906,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,906,825
Owned by Insiders40.86%
Owned by Institutions15.55%
Financial Efficiency
TruBridge’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee108.39K
Profits Per Employee1.36K
Employee Count3,200
Asset Turnover0.86
Inventory Turnover261.60
Valuation Ratios
The current PE Ratio of TruBridge is 73.4. TruBridge’s PEG ratio is -0.61.
PE Ratio73.4
PS Ratio0.92
PB Ratio1.80
Price to Fair Value1.80
Price to FCF8.97
Price to Operating Cash Flow2.91
PEG Ratio-0.61
Income Statement
In the last 12 months, TruBridge had revenue of 346.84M and earned 4.35M in profits. Earnings per share was 0.29.
Revenue346.84M
Gross Profit183.86M
Operating Income20.83M
Pretax Income3.87M
Net Income4.35M
EBITDA42.46M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 85.30M and capital expenditures -11.37M, giving a free cash flow of 73.93M billion.
Operating Cash Flow85.30M
Free Cash Flow73.93M
Free Cash Flow per Share4.96
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
Beta0.87
52-Week Price Change-32.33%
50-Day Moving Average18.36
200-Day Moving Average20.45
Relative Strength Index (RSI)47.17
Average Volume (3m)110.38K
Important Dates
TruBridge upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
TruBridge as a current ratio of 1.81, with Debt / Equity ratio of 93.70%
Current Ratio1.81
Quick Ratio1.79
Debt to Market Cap0.51
Net Debt to EBITDA3.34
Interest Coverage Ratio1.69
Taxes
In the past 12 months, TruBridge has paid -485.00K in taxes.
Income Tax-485.00K
Effective Tax Rate-0.13
Enterprise Valuation
TruBridge EV to EBITDA ratio is 10.87, with an EV/FCF ratio of 12.95.
EV to Sales1.33
EV to EBITDA10.87
EV to Free Cash Flow12.95
EV to Operating Cash Flow12.49
Balance Sheet
TruBridge has $24.85M in cash and marketable securities with $166.74M in debt, giving a net cash position of -$141.89M billion.
Cash & Marketable Securities$24.85M
Total Debt$166.74M
Net Cash-$141.89M
Net Cash Per Share-$9.52
Tangible Book Value Per Share-$4.08
Margins
Gross margin is 53.01%, with operating margin of 6.01%, and net profit margin of 1.26%.
Gross Margin53.01%
Operating Margin6.01%
Pretax Margin1.12%
Net Profit Margin1.26%
EBITDA Margin12.24%
EBIT Margin4.67%
Analyst Forecast
The average price target for TruBridge is $20.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.80
Price Target Upside28.08% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.75%
EPS Growth Forecast―