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TruBridge, Inc. TBRG

Nasdaq · stock · Services-Computer Programming Services · website · IPO 2002-05-21

TruBridge, Inc. statistics & valuation

Market cap$393.0M
P / E90.3×
P / S1.1×
P / B2.2×
P / FCF11.0×
Net margin1.3%
Return on equity2.4%
FCF margin10.3%
Net debt$139.8M
Net debt / EBITDA6.4×
Enterprise value USD$532.8M
EV / EBITDA24.3×
Earnings yield EBIT/EV3.9%
Return on capital6%
Graham number$8.95

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($8.95); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
1.50% -6.30% 6.30% 7.50% 5.40% 6.60% 4.90% -14.30% -6.10% 1.30% 2016201720182019202020212022202320242025
Gross margin (%)
50.00% 53.20% 53.40% 52.50% 51.50% 50.20% 47.30% 2016201720182019202020212022202320242025
Operating margin (%)
5.40% -1.70% 8.90% 9.00% 8.00% 8.80% 7.00% -13.60% 1.90% 6.00% 2016201720182019202020212022202320242025
Return on equity (%)
2.50% -12.80% 11.00% 11.10% 7.10% 8.30% 6.90% -26.30% -12.50% 2.40% 2016201720182019202020212022202320242025
Shares outstanding
13.5M 13.8M 14.1M 14.4M 14.5M 14.7M 14.9M 15.1M 14.3M 14.5M 2016201720182019202020212022202320242025
Net debt ($)
$150.6M $141.9M $125.3M $100.5M $64.1M $87.9M $132.6M $194.6M $159.3M $139.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
1.20% -5.50% 5.40% 6.00% 4.40% 4.80% 3.70% -11.10% -5.30% 1.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
0.80% 8.30% 8.20% 15.20% 17.30% 16.70% 9.80% -0.30% 8.60% 10.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.97× 1.05× 0.82× 0.59× 0.38× 0.45× 0.61× 1.09× 1.03× 0.93× 2016201720182019202020212022202320242025
EPS ($)
$0.29 -$1.27 $1.26 $1.43 $0.98 $1.26 $1.08 -$3.32 -$1.41 $0.29 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin———47.3%50.2%51.5%52.5%53.4%53.2%50.0%
Operating margin6.0%1.9%-13.6%7.0%8.8%8.0%9.0%8.9%-1.7%5.4%
Net margin1.3%-6.1%-14.3%4.9%6.6%5.4%7.5%6.3%-6.3%1.5%
FCF margin10.3%8.6%-0.3%9.8%16.7%17.3%15.2%8.2%8.3%0.8%
Return on assets1.1%-5.3%-11.1%3.7%4.8%4.4%6.0%5.4%-5.5%1.2%
Return on equity2.4%-12.5%-26.3%6.9%8.3%7.1%11.1%11.0%-12.8%2.5%
Debt / equity0.93×1.03×1.09×0.61×0.45×0.38×0.59×0.82×1.05×0.97×
Current ratio1.811.672.261.681.491.791.591.821.421.44

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.