TRUBRIDGE INC (TBRG) Fundamental Analysis & Valuation

NASDAQ:TBRG • US2053061030

Current stock price

14.6 USD
-0.27 (-1.82%)
Last:

This TBRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TBRG Profitability Analysis

1.1 Basic Checks

  • In the past year TBRG was profitable.
  • TBRG had a positive operating cash flow in the past year.
  • In multiple years TBRG reported negative net income over the last 5 years.
  • TBRG had a positive operating cash flow in each of the past 5 years.
TBRG Yearly Net Income VS EBIT VS OCF VS FCFTBRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • TBRG has a better Return On Assets (1.36%) than 71.43% of its industry peers.
  • TBRG has a Return On Equity of 3.01%. This is in the better half of the industry: TBRG outperforms 74.29% of its industry peers.
  • TBRG has a better Return On Invested Capital (5.72%) than 82.86% of its industry peers.
Industry RankSector Rank
ROA 1.36%
ROE 3.01%
ROIC 5.72%
ROA(3y)-3.89%
ROA(5y)-0.55%
ROE(3y)-9.64%
ROE(5y)-2.79%
ROIC(3y)N/A
ROIC(5y)N/A
TBRG Yearly ROA, ROE, ROICTBRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • The Profit Margin of TBRG (1.55%) is better than 71.43% of its industry peers.
  • With a decent Operating Margin value of 7.15%, TBRG is doing good in the industry, outperforming 77.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TBRG has declined.
  • With a Gross Margin value of 53.16%, TBRG is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TBRG has remained more or less at the same level.
Industry RankSector Rank
OM 7.15%
PM (TTM) 1.55%
GM 53.16%
OM growth 3Y-40.35%
OM growth 5Y-26.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-0.64%
TBRG Yearly Profit, Operating, Gross MarginsTBRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TBRG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TBRG is destroying value.
  • TBRG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TBRG has more shares outstanding
  • Compared to 1 year ago, TBRG has an improved debt to assets ratio.
TBRG Yearly Shares OutstandingTBRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
TBRG Yearly Total Debt VS Total AssetsTBRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.81, we must say that TBRG is in the distress zone and has some risk of bankruptcy.
  • TBRG has a better Altman-Z score (1.81) than 65.71% of its industry peers.
  • The Debt to FCF ratio of TBRG is 7.86, which is on the high side as it means it would take TBRG, 7.86 years of fcf income to pay off all of its debts.
  • TBRG's Debt to FCF ratio of 7.86 is in line compared to the rest of the industry. TBRG outperforms 57.14% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that TBRG is somewhat dependend on debt financing.
  • TBRG has a worse Debt to Equity ratio (0.89) than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 7.86
Altman-Z 1.81
ROIC/WACC0.55
WACC10.33%
TBRG Yearly LT Debt VS Equity VS FCFTBRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • TBRG has a Current Ratio of 1.91. This is a normal value and indicates that TBRG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.91, TBRG is in line with its industry, outperforming 45.71% of the companies in the same industry.
  • TBRG has a Quick Ratio of 1.90. This is a normal value and indicates that TBRG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.90, TBRG perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.9
TBRG Yearly Current Assets VS Current LiabilitesTBRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TBRG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 266.00% over the past year.
  • The earnings per share for TBRG have been decreasing by -40.46% on average. This is quite bad
  • TBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.88%.
  • TBRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.53% yearly.
EPS 1Y (TTM)266%
EPS 3Y-58.61%
EPS 5Y-40.46%
EPS Q2Q%519.05%
Revenue 1Y (TTM)-16.88%
Revenue growth 3Y6.89%
Revenue growth 5Y4.53%
Sales Q2Q%2.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 134.53% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TBRG will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y1238.52%
EPS Next 2Y231.22%
EPS Next 3Y134.53%
EPS Next 5YN/A
Revenue Next Year3.12%
Revenue Next 2Y3.15%
Revenue Next 3Y3.67%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
TBRG Yearly Revenue VS EstimatesTBRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
TBRG Yearly EPS VS EstimatesTBRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

9

4. TBRG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.98, the valuation of TBRG can be described as very cheap.
  • Based on the Price/Earnings ratio, TBRG is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.61. TBRG is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.00 indicates a rather cheap valuation of TBRG.
  • Based on the Price/Forward Earnings ratio, TBRG is valued cheaper than 91.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. TBRG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.98
Fwd PE 7
TBRG Price Earnings VS Forward Price EarningsTBRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • TBRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TBRG is cheaper than 85.71% of the companies in the same industry.
  • 85.71% of the companies in the same industry are more expensive than TBRG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.49
EV/EBITDA 7.06
TBRG Per share dataTBRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • TBRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TBRG's earnings are expected to grow with 134.53% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y231.22%
EPS Next 3Y134.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TBRG Dividend Analysis

5.1 Amount

  • TBRG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TBRG Fundamentals: All Metrics, Ratios and Statistics

TRUBRIDGE INC

NASDAQ:TBRG (3/25/2026, 8:00:01 PM)

14.6

-0.27 (-1.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-16
Earnings (Next)05-05
Inst Owners72.26%
Inst Owner Change0%
Ins Owners2.28%
Ins Owner Change2.68%
Market Cap219.15M
Revenue(TTM)349.88M
Net Income(TTM)5.42M
Analysts76.36
Price Target23.05 (57.88%)
Short Float %5.3%
Short Ratio6.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)103.24%
Min EPS beat(2)83.56%
Max EPS beat(2)122.91%
EPS beat(4)3
Avg EPS beat(4)34.96%
Min EPS beat(4)-87.3%
Max EPS beat(4)122.91%
EPS beat(8)5
Avg EPS beat(8)-2.39%
EPS beat(12)7
Avg EPS beat(12)-5.28%
EPS beat(16)9
Avg EPS beat(16)-3.09%
Revenue beat(2)0
Avg Revenue beat(2)-2.17%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-1.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1.51%
Revenue beat(8)2
Avg Revenue beat(8)-0.82%
Revenue beat(12)2
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)-0.47%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)0%
EPS NY rev (3m)7.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 7.98
Fwd PE 7
P/S 0.63
P/FCF 10.49
P/OCF 5.71
P/B 1.22
P/tB N/A
EV/EBITDA 7.06
EPS(TTM)1.83
EY12.53%
EPS(NY)2.08
Fwd EY14.28%
FCF(TTM)1.39
FCFY9.54%
OCF(TTM)2.56
OCFY17.52%
SpS23.31
BVpS12.02
TBVpS-6.93
PEG (NY)0.01
PEG (5Y)N/A
Graham Number22.24
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 3.01%
ROCE 7.24%
ROIC 5.72%
ROICexc 6.07%
ROICexgc 47.77%
OM 7.15%
PM (TTM) 1.55%
GM 53.16%
FCFM 5.97%
ROA(3y)-3.89%
ROA(5y)-0.55%
ROE(3y)-9.64%
ROE(5y)-2.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.77%
ROICexgc growth 5Y-16.72%
ROICexc growth 3Y-36.47%
ROICexc growth 5Y-24.96%
OM growth 3Y-40.35%
OM growth 5Y-26.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-0.64%
F-Score8
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 7.86
Debt/EBITDA 3.13
Cap/Depr 66.1%
Cap/Sales 5%
Interest Coverage 1.87
Cash Conversion 74.56%
Profit Quality 385.36%
Current Ratio 1.91
Quick Ratio 1.9
Altman-Z 1.81
F-Score8
WACC10.33%
ROIC/WACC0.55
Cap/Depr(3y)79.13%
Cap/Depr(5y)69.66%
Cap/Sales(3y)6.13%
Cap/Sales(5y)4.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)266%
EPS 3Y-58.61%
EPS 5Y-40.46%
EPS Q2Q%519.05%
EPS Next Y1238.52%
EPS Next 2Y231.22%
EPS Next 3Y134.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.88%
Revenue growth 3Y6.89%
Revenue growth 5Y4.53%
Sales Q2Q%2.72%
Revenue Next Year3.12%
Revenue Next 2Y3.15%
Revenue Next 3Y3.67%
Revenue Next 5YN/A
EBIT growth 1Y432.85%
EBIT growth 3Y-36.24%
EBIT growth 5Y-23.05%
EBIT Next Year161.45%
EBIT Next 3Y48.17%
EBIT Next 5YN/A
FCF growth 1Y380.13%
FCF growth 3Y-29.73%
FCF growth 5Y-20.85%
OCF growth 1Y147.92%
OCF growth 3Y-12.4%
OCF growth 5Y-5.94%

TRUBRIDGE INC / TBRG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRUBRIDGE INC (TBRG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TBRG.


What is the valuation status for TBRG stock?

ChartMill assigns a valuation rating of 9 / 10 to TRUBRIDGE INC (TBRG). This can be considered as Undervalued.


Can you provide the profitability details for TRUBRIDGE INC?

TRUBRIDGE INC (TBRG) has a profitability rating of 5 / 10.


What is the financial health of TRUBRIDGE INC (TBRG) stock?

The financial health rating of TRUBRIDGE INC (TBRG) is 3 / 10.


Is the dividend of TRUBRIDGE INC sustainable?

The dividend rating of TRUBRIDGE INC (TBRG) is 0 / 10 and the dividend payout ratio is 0%.