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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	389	282	159	387	420	378
Market Cap Growth	77.54%	77.54%	-58.92%	-7.78%	11.01%	3.62%
Enterprise Value	551	454	305	520	526	463
Last Close Price	27.18	19.72	11.20	27.22	29.30	26.84
PE Ratio	-	-	-	24.90	23.31	27.38
Forward PE	19.83	13.17	7.02	10.12	11.65	9.98
PS Ratio	1.13	0.82	0.47	1.19	1.50	1.43
PB Ratio	2.31	1.67	0.87	1.67	1.89	1.89
P/FCF Ratio	12.75	9.26	223.14	12.06	8.97	8.26
P/OCF Ratio	12.10	8.79	150.24	11.96	8.80	7.70
PEG Ratio	-	-	1.21	0.91	1.46
EV/Sales Ratio	1.61	1.32	0.91	1.59	1.87	1.75
EV/EBITDA Ratio	15.34	12.63	9.23	11.04	12.65	13.52
EV/EBIT Ratio	24.97	20.55	20.80	19.06	20.52	22.00
EV/FCF Ratio	18.08	14.88	427.52	16.20	11.22	10.11
Debt / Equity Ratio	1.04	1.04	1.11	0.64	0.48	0.42
Debt / EBITDA Ratio	4.63	4.63	5.84	2.98	2.46	2.32
Debt / FCF Ratio	5.73	5.73	285.12	4.59	2.27	1.82
Asset Turnover	0.83	0.83	0.78	0.80	0.79	0.79
Inventory Turnover	271.39	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	1.70	1.70	2.26	1.68	1.49	1.79
Return on Equity (ROE)	-11.59%	-11.59%	-23.30%	6.99%	8.72%	7.41%
Return on Assets (ROA)	3.34%	3.34%	2.12%	4.19%	4.51%	3.95%
Return on Capital (ROIC)	3.78%	3.78%	2.39%	4.82%	5.23%	4.51%
Return on Capital Employed (ROCE)	6.50%	6.50%	3.80%	7.10%	7.60%	7.30%
Earnings Yield	-5.06%	-7.24%	-30.44%	4.10%	4.39%	3.77%
FCF Yield	7.84%	10.79%	0.45%	8.29%	11.15%	12.11%
Dividend Yield	0.00%	-	-	-	-	1.12%
Payout Ratio	0.00%	-	-	-	-	30.44%
Buyback Yield / Dilution	-0.80%	-0.80%	1.18%	-0.27%	-1.99%	-1.89%
Total Shareholder Return	-0.80%	-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