NASDAQ : TBRG
TruBridge, Inc. — Key statistics
Healthcare · Health Information Services · United States
Last price 26.24 USD (Jul 8, 2026, 4:00 PM EDT) · Market cap 388.50M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 388.50M |
| Enterprise Value | 521.53M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 52.55% |
| Float | 9.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 90.66 |
| Forward PE | 9.85 |
| PS Ratio | 1.12 |
| Forward PS | 1.08 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 122.45 |
| EV / Sales | 1.51 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 25.28 |
| EV / FCF | 11.69 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.78 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 3.78 |
| Interest Coverage | 1.78 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $98,828 |
| Profits Per Employee | $1,217 |
| Employee Count | 3,500 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 208.38 |
Taxes
| Measure | Value |
|---|
| Income Tax | -4.87M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 79.10 |
| Average Volume (20 Days) | 301,990 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 554,665 |
| Short Previous Month | 533,007 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 2.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 345.90M |
| Gross Profit | 184.09M |
| Operating Income | 20.63M |
| Pretax Income | -471,000 |
| Net Income | 4.26M |
| EBITDA | 33.82M |
| EBIT | 20.63M |
| Earnings Per Share (EPS) | $0.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 35.42M |
| Total Debt | 168.46M |
| Net Cash | -133.04M |
| Net Cash Per Share | -$8.99 |
| Equity (Book Value) | 178.69M |
| Book Value Per Share | 12.15 |
| Working Capital | 48.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 46.66M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 13.19M |
| Net Borrowing | -3.17M |
| Free Cash Flow | 44.62M |
| FCF Per Share | $3.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 53.22% |
| Operating Margin | 5.96% |
| Pretax Margin | -0.14% |
| Profit Margin | 1.27% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 5.96% |
| FCF Margin | 12.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 1.10% |
| FCF Yield | 11.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.17 |
| Price Target Difference | -4.08% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 7.90% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |