TruBridge, Inc.
جودة البيانات: 100%
TBRG
NASDAQ
Technology
IT Services
KWD 22.13
▲
KWD 0.59
(2.74%)
6 months return
—
Momentum
Neutral
5Y revenue growth
5.44%
النمو
Revenue Growth (5Y)
5.44%
أقل من متوسط القطاع (7.17%)
Revenue (1Y)1.22%
Earnings (1Y)N/A
FCF Growth (3Y)607.06%
الجودة
Return on Equity
2.46%
أعلى من متوسط القطاع (1.53%)
ROIC6.08%
Net Margin1.26%
Op. Margin6.01%
الأمان
Debt / Equity
0.91
أعلى من متوسط القطاع (0.41)
Current Ratio1.91
Interest Coverage1.69
التقييم
PE (TTM|NTM|2027)
61.53 | 6.14 | 6.10
أعلى من متوسط القطاع (-0.16)
P/B Ratio1.49
EV/EBITDA19.79
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 5.44% annually over 5 years — modest growth
ROE of 2.46% is below average
Generating 35.65 M in free cash flow
P/E of 61.53 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.22%
Cash machine — converts 818.67% of earnings into free cash flow
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
6 محللين
Hold
-3.6%
upside to target
الحالي
KWD 22.13
Consensus Target
KWD 21.33
KWD 15.00
أدنى
KWD 25.00
أعلى
التوقعات
مكرر الربحية المستقبلي
6.14
ربحية السهم المستقبلية
KWD 2.93
نمو ربحية السهم (تقدير)
+15.2%
الإيرادات المقدّرة
368.59 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.63
·
Rev Est: 88.23 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | KWD 0.36 | KWD 0.54 | KWD 0.88 | KWD 0.79 | — | — |
| Estimate | KWD 0.29 | KWD 0.29 | KWD 0.47 | KWD 0.64 | KWD 0.63 | KWD 0.54 |
| المفاجأة | +23.60% | +86.26% | +87.42% | +24.07% | — | — |
Growth
Rev 5Y: 5.44% · Earnings 1Y: N/A
Growth
Rev 5Y: 5.44% · Earnings 1Y: N/A| Revenue Growth (1Y) | 1.22% | Revenue Growth (3Y) | 1.08% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.44% | Earnings Growth (5Y) | -30.28% |
Profitability
ROE: 2.46% · Net Margin: 1.26%
Profitability
ROE: 2.46% · Net Margin: 1.26%| Revenue (TTM) | 346.84 M | Net Income (TTM) | 4.35 M |
| ROE | 2.46% | ROA | 1.10% |
| Gross Margin | N/A | Operating Margin | 6.01% |
| Net Margin | 1.26% | Free Cash Flow (TTM) | 35.65 M |
| ROIC | 6.08% | FCF Growth (3Y) | 607.06% |
Safety
D/E: 0.91 · Current: 1.91
Safety
D/E: 0.91 · Current: 1.91| Debt / Equity | 0.91 | Current Ratio | 1.91 |
| Interest Coverage | 1.69 | Asset Turnover | 0.88 |
| Working Capital | 48.82 M | Tangible Book Value | -59.78 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | -29.33% | Dividend Growth (5Y) | -34.87% |
| Consecutive Div Years | 15 yrs | ||
Valuation
P/E: 61.53 · EV/EBITDA: 19.79
Valuation
P/E: 61.53 · EV/EBITDA: 19.79| P/E Ratio | 61.53 | Forward P/E | 6.14 |
| P/B Ratio | 1.49 | P/S Ratio | 0.77 |
| PEG Ratio | N/A | Forward PEG | 0.40 |
| EV/EBITDA | 19.79 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.73 | Fwd Earnings Yield | 16.29% |
| FCF Yield | 13.30% | ||
| Market Cap | 267.91 M | Enterprise Value | 412.33 M |
Per Share
EPS: 0.29 · FCF/Share: 2.37
Per Share
EPS: 0.29 · FCF/Share: 2.37| EPS (Diluted TTM) | 0.29 | Revenue / Share | 23.11 |
| FCF / Share | 2.37 | OCF / Share | 2.46 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | -30.74% |
| EPS CAGR (10Y) | 0.00% | ||
Efficiency
FCF Conv: 818.67% · CapEx/Rev: 0.38%
Efficiency
FCF Conv: 818.67% · CapEx/Rev: 0.38%| CapEx / Revenue | 0.38% | FCF Conversion | 818.67% |
| SBC-Adj. FCF | 29.15 M | Growth Momentum | -4.22 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 346.84 M | 342.65 M | 339.44 M | 326.65 M | 280.63 M |
| Net Income | 4.35 M | -20.44 M | -45.79 M | 15.87 M | 18.43 M |
| EPS (Diluted) | 0.29 | -1.38 | -3.15 | 1.08 | 1.26 |
| Gross Profit | — | — | — | 154.44 M | 140.88 M |
| Operating Income | 20.83 M | 6.64 M | -42.60 M | 22.78 M | 24.71 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 32.56 M | 34.46 M | 37.25 M | 30.93 M | 30.39 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 12.32 M | 16.17 M | 12.52 M | 6.32 M | 3.16 M |
| Income Tax | -485,000.0 | 10.24 M | -8.59 M | 2.21 M | 4.65 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 402.53 M | 394.43 M | 434.42 M | 430.96 M | 383.35 M |
| Total Liabilities | 224.57 M | 225.74 M | 247.80 M | 199.25 M | 160.78 M |
| Shareholders' Equity | 177.96 M | 168.70 M | 186.62 M | 231.71 M | 222.57 M |
| Total Debt | 164.63 M | 171.58 M | 198.41 M | 139.53 M | 99.36 M |
| Cash & Equivalents | 24.85 M | 12.32 M | 3.85 M | 6.95 M | 11.43 M |
| Current Assets | 104.64 M | 90.27 M | 111.46 M | 74.56 M | 69.00 M |
| Current Liabilities | 57.96 M | 52.98 M | 48.23 M | 44.46 M | 46.43 M |
مقارنة الأقران
مقابل وسيط قطاع Technology (1234 نظير)
مقارنة بشركات مشابهة في Technology
مقارنة الأقران
مقابل وسيط قطاع Technology (1234 نظير) مقارنة بشركات مشابهة في Technology| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 61.5 | -0.2 |
| P/B | 1.5 | 3.0 |
| ROE % | 2.5 | 1.5 |
| Net Margin % | 1.3 | -0.6 |
| Rev Growth 5Y % | 5.4 | 7.2 |
| D/E | 0.9 | 0.4 |
تاريخ التوزيعات
تاريخ التوزيعات
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Aug 14, 2020 | — | KWD 0.10 |
| May 14, 2020 | — | KWD 0.10 |
| Feb 20, 2020 | — | KWD 0.10 |
| Nov 14, 2019 | — | KWD 0.10 |
| Aug 15, 2019 | — | KWD 0.10 |
| May 15, 2019 | — | KWD 0.10 |
| Feb 28, 2019 | — | KWD 0.10 |
| Nov 14, 2018 | — | KWD 0.10 |
| Aug 15, 2018 | — | KWD 0.10 |
| May 16, 2018 | — | KWD 0.10 |
| Feb 21, 2018 | — | KWD 0.10 |
| Nov 15, 2017 | — | KWD 0.10 |
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