TruBridge, Inc. (TBRG)

TruBridge Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	280	282	159	387	420	378
Market Cap Growth	47.02%	77.54%	-58.92%	-7.78%	11.01%	3.62%
Enterprise Value	440	454	305	520	526	463
Last Close Price	19.49	19.72	11.20	27.22	29.30	26.84
PE Ratio	-	-	-	24.90	23.31	27.38
Forward PE	9.01	13.17	7.02	10.12	11.65	9.98
PS Ratio	0.81	0.82	0.47	1.19	1.50	1.43
PB Ratio	1.63	1.67	0.87	1.67	1.89	1.89
P/FCF Ratio	8.66	9.26	223.14	12.06	8.97	8.26
P/OCF Ratio	8.10	8.79	150.24	11.96	8.80	7.70
PEG Ratio	-	-	-	1.21	0.91	1.46
EV/Sales Ratio	1.27	1.32	0.91	1.59	1.87	1.75
EV/EBITDA Ratio	9.65	12.63	9.23	11.04	12.65	13.52
EV/EBIT Ratio	13.72	20.55	20.80	19.06	20.52	22.00
EV/FCF Ratio	13.45	14.88	427.52	16.20	11.22	10.11
Debt / Equity Ratio	0.98	1.04	1.11	0.64	0.48	0.42
Debt / EBITDA Ratio	3.57	4.63	5.84	2.98	2.46	2.32
Debt / FCF Ratio	5.17	5.73	285.12	4.59	2.27	1.82
Asset Turnover	0.86	0.83	0.78	0.80	0.79	0.79
Inventory Turnover	265.50	271.39	279.38	203.22	140.05	102.19
Quick Ratio	1.42	1.34	1.33	1.41	1.13	1.49
Current Ratio	1.80	1.70	2.26	1.68	1.49	1.79
Return on Equity (ROE)	-6.30%	-11.59%	-23.30%	6.99%	8.72%	7.41%
Return on Assets (ROA)	4.99%	3.34%	2.12%	4.19%	4.51%	3.95%
Return on Capital (ROIC)	5.66%	3.78%	2.39%	4.82%	5.23%	4.51%
Return on Capital Employed (ROCE)	9.40%	6.50%	3.80%	7.10%	7.60%	7.30%
Earnings Yield	-3.79%	-7.24%	-30.44%	4.10%	4.39%	3.77%
FCF Yield	11.55%	10.79%	0.45%	8.29%	11.15%	12.11%
Dividend Yield	-	-	-	-	-	1.12%
Payout Ratio	-	-	-	-	-	30.44%
Buyback Yield / Dilution	-1.03%	-0.80%	1.18%	-0.27%	-1.99%	-1.89%
Total Shareholder Return	-1.03%	-0.80%	1.18%	-0.27%	-1.99%	-0.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q