TruBridge, Inc. TBRG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 53%+2.4pp | 50.6%+2.7pp | 47.9%-1.1pp | 49%-2.6pp | |
| Operating margin | 6%+4.1pp | 1.9%+15.4pp | -13.6%-20.5pp | 7%-1.8pp | |
| EBITDA margin | 9.8%+3.9pp | 5.9%+14.0pp | -8.1%-21.2pp | 13.1%-1.4pp | |
| Free cash flow margin | 10.3%+1.7pp | 8.6%+8.9pp | -0.3%-10.1pp | 9.8%-6.9pp | |
| Returns | |||||
| Return on invested capital | 6.4%+4.6pp | 1.8%+13.9pp | -12.1%-18.6pp | 6.5%-1.7pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 234.5×-37.5× | 272×-6.9× | 278.9×+75.7× | 203.2×+63.2× | |
| Liquidity | |||||
| Current ratio | 1.8×+0.1× | 1.7×-0.6× | 2.3×+0.6× | 1.7×+0.2× | |
| Quick ratio | 1.8×+0.1× | 1.7×-0.6× | 2.2×+0.6× | 1.7×+0.2× | |
| Cash ratio | 0.4×+0.2× | 0.2×+0.1× | 0.1×-0.1× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.9×-0.1× | 1×-0.1× | 1.1×+0.5× | 0.7×+0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.5×+0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 4.2×-3.9× | 8×— | —— | 3.4×+0.9× | |
| Interest coverage | 1.7×+1.3× | 0.4×+4.0× | -3.6×-7.3× | 3.7×-4.1× | |
| Per Share | |||||
| Book value per share | $12.28+5.1% | $11.68-9.4% | $12.89-19.7% | $16.04+3.2% | |
| Valuation | |||||
| Market capitalization | $392.68M+16.7% | $294.32M+80.6% | $162.95M-58.8% | $395.07M-8.0% | |
| Enterprise value | $525.72M+5.7% | $456.81M+26.1% | $362.39M-32.7% | $538.51M+1.9% | |
| Price / sales | 1.1×+0.2× | 0.9×+0.4× | 0.5×-0.7× | 1.2×-0.3× | |
| Price / book | 2.2×+0.2× | 1.8×+0.9× | 0.9×-0.8× | 1.7×-0.2× | |
| EV / EBITDA | 18.2×+0.9× | 22.6×— | —— | 12.6×-0.4× | |
| EV / sales | 1.5×+0.1× | 1.3×+0.3× | 1.1×-0.6× | 1.6×-0.2× | |
| Free cash flow yield | 11.4%+0.3pp | 10%+10.6pp | -0.5%-8.7pp | 8.1%-2.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TruBridge, Inc.'s profit margins?
- TruBridge, Inc. (TBRG) runs a 53.2% gross margin and a 4.5% operating margin, with a 0.9% net margin.
- Where do TruBridge, Inc.'s ratios come from?
- Every ratio is computed from TruBridge, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
