TruBridge, Inc.
Calidad de datos: 100%
TBRG
Nasdaq
Technology
IT Services
$17.85
▲
$0.33
(1.88%)
Cap. Mercado: 267.91 M
Precio
$17.85
Cap. Mercado
267.91 M
Rango del Día
$17.44 — $18.15
Rango de 52 Semanas
$13.88 — $26.74
Volumen
114,465
Apertura $17.44
Promedio 50D / 200D
$18.29
2.39% below
Promedio 50D / 200D
$20.42
12.57% below
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
5.44%
Below sector avg (7.17%)
Revenue (1Y)1.22%
Earnings (1Y)N/A
FCF Growth (3Y)607.06%
Calidad
Return on Equity
2.46%
Above sector avg (1.74%)
ROIC6.08%
Net Margin1.26%
Op. Margin6.01%
Seguridad
Debt / Equity
0.91
Above sector avg (0.42)
Current Ratio1.91
Interest Coverage1.69
Valoración
PE (TTM)
61.53
Above sector avg (-0.16)
P/B Ratio1.49
EV/EBITDA19.79
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (1058 pares)
Comparación con Pares
vs mediana del sector Technology (1058 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 61.5 | -0.2 |
| P/B | 1.5 | 3.0 |
| ROE % | 2.5 | 1.7 |
| Net Margin % | 1.3 | -0.6 |
| Rev Growth 5Y % | 5.4 | 7.2 |
| D/E | 0.9 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 61.53 | Forward P/E | N/A |
| P/B Ratio | 1.49 | P/S Ratio | 0.77 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 19.79 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 13.30% | ||
| Market Cap | 267.91 M | Enterprise Value | 412.33 M |
| Per Share | |||
| 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 | |||
| 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 |
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