TruBridge, Inc. (FRA:PS1)

TruBridge Statistics

Total Valuation

TruBridge has a market cap or net worth of EUR 280.08 million. The enterprise value is 406.48 million.

Market Cap	280.08M
Enterprise Value	406.48M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.54M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	59.10%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 93.95 and the forward PE ratio is 8.51.

PE Ratio	93.95
Forward PE	8.51
PS Ratio	0.95
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	8.83
P/OCF Ratio	8.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 12.82.

EV / Earnings	136.34
EV / Sales	1.36
EV / EBITDA	9.94
EV / EBIT	14.34
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.93.

Current Ratio	1.91
Quick Ratio	1.48
Debt / Equity	0.93
Debt / EBITDA	3.51
Debt / FCF	4.49
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	92,494
Profits Per Employee	932
Employee Count	3,200
Asset Turnover	0.87
Inventory Turnover	257.08

Taxes

In the past 12 months, TruBridge has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	54.53%

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.58%
50-Day Moving Average	17.41
200-Day Moving Average	20.14
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.44

Income Statement

In the last 12 months, TruBridge had revenue of EUR 295.98 million and earned 2.98 million in profits. Earnings per share was 0.21.

Revenue	295.98M
Gross Profit	156.30M
Operating Income	28.08M
Pretax Income	6.73M
Net Income	2.98M
EBITDA	39.49M
EBIT	28.08M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 16.98 million in cash and 142.22 million in debt, giving a net cash position of -125.24 million.

Cash & Cash Equivalents	16.98M
Total Debt	142.22M
Net Cash	-125.24M
Net Cash Per Share	n/a
Equity (Book Value)	153.72M
Book Value Per Share	10.58
Working Capital	41.61M

Cash Flow

In the last 12 months, operating cash flow was 32.73 million and capital expenditures -1.03 million, giving a free cash flow of 31.70 million.

Operating Cash Flow	32.73M
Capital Expenditures	-1.03M
Free Cash Flow	31.70M
FCF Per Share	n/a

Margins

Gross margin is 52.81%, with operating and profit margins of 9.49% and 1.03%.

Gross Margin	52.81%
Operating Margin	9.49%
Pretax Margin	2.27%
Profit Margin	1.03%
EBITDA Margin	13.34%
EBIT Margin	9.49%
FCF Margin	10.71%

Dividends & Yields

TruBridge does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	1.06%
FCF Yield	11.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TruBridge has an Altman Z-Score of 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	8