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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	337	282	159	387	420	378
Market Cap Growth	199.95%	77.54%	-58.92%	-7.78%	11.01%	3.62%
Enterprise Value	498	454	305	520	526	463
Last Close Price	23.00	19.72	11.20	27.22	29.30	26.84
PE Ratio	-	-	-	24.90	23.31	27.38
Forward PE	13.88	13.17	7.02	10.12	11.65	9.98
PS Ratio	0.95	0.82	0.47	1.19	1.50	1.43
PB Ratio	1.98	1.67	0.87	1.67	1.89	1.89
P/FCF Ratio	8.84	9.26	223.14	12.06	8.97	8.26
P/OCF Ratio	8.44	8.79	150.24	11.96	8.80	7.70
PEG Ratio	-	3.51	-	1.21	0.91	1.46
EV/Sales Ratio	1.44	1.32	0.91	1.59	1.87	1.75
EV/EBITDA Ratio	11.55	12.63	9.23	11.04	12.65	13.52
EV/EBIT Ratio	16.91	20.55	20.80	19.06	20.52	22.00
EV/FCF Ratio	13.06	14.88	427.52	16.20	11.22	10.11
Debt / Equity Ratio	1.01	1.04	1.11	0.64	0.48	0.42
Debt / EBITDA Ratio	3.82	4.63	5.84	2.98	2.46	2.32
Debt / FCF Ratio	4.48	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	211.16	271.39	279.38	203.22	140.05	102.19
Quick Ratio	1.34	1.34	1.33	1.41	1.13	1.49
Current Ratio	1.69	1.70	2.26	1.68	1.49	1.79
Return on Equity (ROE)	-10.26%	-11.59%	-23.30%	6.99%	8.72%	7.41%
Return on Assets (ROA)	4.57%	3.34%	2.12%	4.19%	4.51%	3.95%
Return on Capital (ROIC)	5.16%	3.78%	2.39%	4.82%	5.23%	4.51%
Return on Capital Employed (ROCE)	8.70%	6.50%	3.80%	7.10%	7.60%	7.30%
Earnings Yield	-5.17%	-7.24%	-30.44%	4.10%	4.39%	3.77%
FCF Yield	11.31%	10.79%	0.45%	8.29%	11.15%	12.11%
Dividend Yield	-	-	-	-	-	1.12%
Payout Ratio	-	-	-	-	-	30.44%
Buyback Yield / Dilution	-0.86%	-0.80%	1.18%	-0.27%	-1.99%	-1.89%
Total Shareholder Return	-0.86%	-0.80%	1.18%	-0.27%	-1.99%	-0.77%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q