TRUBRIDGE INC (TBRG) Stock Fundamental Analysis
NASDAQ:TBRG • US2053061030
19.87 USD
-0.23 (-1.14%)
At close: Feb 19, 2026
19.87 USD
0 (0%)
After Hours: 2/19/2026, 8:00:01 PM
We assign a fundamental rating of 4 out of 10 to TBRG. TBRG was compared to 35 industry peers in the Health Care Technology industry. While TBRG is still in line with the averages on profitability rating, there are concerns on its financial health. TBRG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year TBRG was profitable.
- In the past year TBRG had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: TBRG reported negative net income in multiple years.
- In the past 5 years TBRG always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.36%, TBRG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.01%, TBRG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 5.72%, TBRG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of TBRG (1.55%) is better than 77.14% of its industry peers.
- Looking at the Operating Margin, with a value of 7.15%, TBRG is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- TBRG's Operating Margin has declined in the last couple of years.
- 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.
- TBRG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- TBRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for TBRG has been increased compared to 1 year ago.
- TBRG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TBRG has been reduced compared to a year ago.
2.2 Solvency
- TBRG has an Altman-Z score of 2.02. This is not the best score and indicates that TBRG is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.02, TBRG is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 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 has a Debt to FCF ratio (7.86) which is comparable to the rest of the industry.
- TBRG has a Debt/Equity ratio of 0.89. This is a neutral value indicating TBRG is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.89, TBRG is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 7.86 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.56
WACC10.14%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that TBRG should not have too much problems paying its short term obligations.
- TBRG has a Current ratio (1.91) which is in line with its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.90, TBRG is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 266.00% over the past year.
- TBRG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.46% yearly.
- Looking at the last year, TBRG shows a very negative growth in Revenue. The Revenue has decreased by -16.88% in the last year.
- Measured over the past years, TBRG shows a small growth in Revenue. The Revenue has been growing by 4.53% on average per year.
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 Year3.19%
Revenue Next 2Y3.41%
Revenue Next 3Y3.67%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.86, the valuation of TBRG can be described as very reasonable.
- 91.43% of the companies in the same industry are more expensive than TBRG, based on the Price/Earnings ratio.
- TBRG is valuated cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.53, which indicates a very decent valuation of TBRG.
- TBRG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TBRG is cheaper than 88.57% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TBRG to the average of the S&P500 Index (27.98), we can say TBRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
- 85.71% of the companies in the same industry are more expensive than TBRG, based on the Enterprise Value to EBITDA ratio.
- TBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TBRG is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 8.59 |
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%
5. Dividend
5.1 Amount
- TBRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.87
-0.23 (-1.14%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-05 2026-05-05
Inst Owners70.3%
Inst Owner Change0%
Ins Owners3.34%
Ins Owner Change6.51%
Market Cap298.25M
Revenue(TTM)349.88M
Net Income(TTM)5.42M
Analysts76.36
Price Target23.05 (16%)
Short Float %4.51%
Short Ratio5.55
Dividend
| Industry Rank | Sector 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)-8.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)0%
EPS NY rev (3m)25.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 9.53 | ||
| P/S | 0.85 | ||
| P/FCF | 14.27 | ||
| P/OCF | 7.77 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.59 |
EPS(TTM)1.83
EY9.21%
EPS(NY)2.08
Fwd EY10.49%
FCF(TTM)1.39
FCFY7.01%
OCF(TTM)2.56
OCFY12.88%
SpS23.31
BVpS12.02
TBVpS-6.93
PEG (NY)0.01
PEG (5Y)N/A
Graham Number22.24
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.02 |
F-Score8
WACC10.14%
ROIC/WACC0.56
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 Year3.19%
Revenue Next 2Y3.41%
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 FAQ
What is the ChartMill fundamental rating of TRUBRIDGE INC (TBRG) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TBRG.
What is the valuation status for TBRG stock?
ChartMill assigns a valuation rating of 8 / 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 4 / 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%.