GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary
TruBridge Inc (NAS:TBRG)
[1]
Fairly Valued[5]$ 22.85
GF Score: 73/100Market Cap: $ 343 Mil
Industry: Healthcare - Healthcare Providers & Services
IPO Date: 2002-05-21
TruBridge Inc is a provider of healthcare solutions and services for community hospitals, clinics, and other healthcare systems. It provides services such as Electronic health records & information systems, revenue cycle management, population health, and data management, etc. The segments of the company are Revenue Cycle Management (RCM), (ii) Electronic Health Records (EHR), and (iii) ... read more
Latest FY Operating Revenue by Business Segment
Business Segment Name2024Percentage
Financial Health217.6763.53%
Patient Care124.9736.47%
Financial Strength
Rank: 5 /10CurrentIndustry MedianHistorical Median
Cash-to-Debt0.060.7650.05
Equity-to-Asset0.430.490.50
Interest Coverage1.058.093.60
Piotroski F-Score655
Profitability Rank
Rank: 6 /10CurrentIndustry MedianHistorical Median
Operating Margin %4.694.058.17
Net Margin %-5.041.8055.13
ROE %-9.974.317.20
ROA %-4.341.294.09
ROC (Joel Greenblatt) %35.579.48568.49
Growth Rank(* per share data)
Rank: 3 /1010-Yr5-Yr1-Yr
Revenue Growth %2.75.12.9
EBITDA Growth %N/AN/AN/A
Oprt. Income Growth %N/AN/AN/A
EPS w/o NRI Growth %-8.8-29.9N/A
FCF Growth %N/AN/AN/A
Book Value Growth %6.4-2.4-9.1
Momentum Rank
Rank: 6 /10CurrentIndustry MedianHistorical Median
5-Day RSI41.7953.00N/A
9-Day RSI42.8351.42N/A
14-Day RSI42.8050.50N/A
6-1M Momentum %15.15-2.68N/A
12-1M Momentum %112.60-6.04N/A
Quarterly
Mar24Jun24Sep24Dec24Mar25
Revenue84.1284.7383.8390.8487.21
Net Income-1.85-5.05-9.81-3.070.46
EPS-0.13-0.34-0.66-0.380.03
Revenue YoY %-2.450.131.3510.263.67
Net Income YoY %-160.1277.97175.38-93.21-124.76
EPS YoY %-161.9070.00175.00-86.99-123.08
Warning Signs
SEVEREGross Margin %: Declined
MEDIUMAltman Z-Score: Grey
Good Signs
GOODBeneish M-Score: Unlikely manipulator
GOODInsider Buy: Insider Buying
Insider Trades
InsiderPositionDateTradesCur. Shares
L6 Holdings Inc.10% Owner05/23/25800002.77M
L6 Holdings Inc.10% Owner05/23/25700002.76M
Fowler Christopher LPresident and C05/16/25-6000131,106
L6 Holdings Inc.10% Owner03/21/25966072.69M
Fowler Christopher LPresident and C03/14/25-5100142,955
L6 Holdings Inc.10% Owner02/25/251176092.60M
Pinetree Capital Ltd.10% Owner02/21/251248582.48M
Pinetree Capital Ltd.10% Owner02/18/251101762.35M
GF Value Rank
Rank: 9 /10CurrentIndustry MedianHistorical Median
PE RatioLoss23.6726.36
Forward P/E13.4621.105N/A
PB Ratio2.042.072.19
PS Ratio0.941.511.36
P/FCF15.2216.2916.17
Shiller P/E83.7826.4117.09
PEG RatioN/A1.860.97
Valuation Analysis
Current% of Price
NCAV-8.85-39
Tangible Book-7.99-35
EPV-0.71-3
Price22.85
GF Value24.65108
Median PS Value33.75148
Dividend & Ownership
Dividend Yield (TTM) %N/A
Dividend Yield (Forward) %N/A
Dividend Payout RatioN/A
Dividend Growth (5Y) %N/A
Yield on Cost (5Y) %N/A
Continuous Div. since2020
Insider Ownership %14.22
Institution Ownership %49.39
As of 07-05-2025
* All financial numbers are in millions except for per share data, ratios and percentage change. "Neg. E" means negative equity.
20152016201720182019202020212022202320242025Performance
%GainSP500
1W-3.262.20
1M-3.955.22
3M-14.4516.86
6M10.606.27
YTD15.877.34
1Y104.2014.81
3Y-11.0119.56
5Y0.4716.53
10Y-6.6213.58
62.38
27.37
7.65
476781
238390.5
2015201620172018201920202021202220232024CurrentKey Data
62.3857.8535.5534.3533.4031.8237.2535.3031.2719.7232.00Highest Stock Price
38.0122.5021.7024.2621.0817.3726.8725.949.937.659.75Lowest Stock Price
562319413353379388429393163294343Market Cap
11.113.313.413.613.814.014.314.414.214.314.4Shares Outstanding-Diluted
30.7181.38At Loss19.9218.4627.3923.2525.20At LossAt LossAt LossPE Ratio
7.462.023.042.212.061.941.931.700.891.742.04PB Ratio
3.031.171.461.211.321.421.491.200.470.820.94PS Ratio
18.6316.8877.8712.6111.3812.8712.1611.17-19.2013.0611.61EV-to-EBITDA
2015201620172018201920202021202220232024TTMPer Share Data
16.4420.1620.6420.6719.9318.8419.6022.7523.6823.9624.18Revenue per Share
1.620.29-1.271.261.430.981.261.08-3.34-1.38-1.35Earnings per Share
2.750.161.711.693.043.032.620.91-1.580.911.50Free Cash Flow per Share
2.561.860.850.400.400.30----------Dividends per Share
6.67-8.69-7.35-4.75-3.41-1.74-4.23-6.64-7.99-8.19-7.99Tangible Book per Share
52.9663.6265.1465.2560.0648.8333.2636.2135.5833.9133.75Median PS Value
15.59--------------------Graham Number
2015201620172018201920202021202220232024TTMIncome Statement
182.17267.27276.93280.41274.63264.49280.63326.65335.96342.65346.61Revenue
94.46133.73147.27149.73144.15136.25144.85160.11160.09174.12180.33Gross Profit
51.8550.0453.1853.4052.4951.5151.6249.0247.6550.8152.03Gross Margin %
69.37119.36124.09124.85119.56115.19120.14137.32167.92167.48164.07Total Operating Expense
25.0914.3823.1924.8824.5821.0524.7122.78-7.836.6416.25Operating Income
13.775.388.378.878.957.968.806.97-2.331.944.69Operating Margin %
18.343.93-17.4217.6320.4714.2518.4315.87-48.43-20.44-17.46Net Income
10.071.47-6.296.297.455.396.574.86-14.42-5.97-5.04Net Margin %
25.0914.60-5.7525.6930.3922.3526.2424.40-45.345.9714.30EBIT
28.2627.847.1337.9742.8035.6843.1147.73-18.8734.9443.42EBITDA
23.493.37-11.8511.9211.907.418.726.99-23.30-11.59-9.97ROE %
19.101.82-5.305.466.134.285.193.90-11.23-4.95-4.34ROA %
2015201620172018201920202021202220232024Mar25Balance Sheet
35.782.220.525.737.3612.6711.436.953.8512.3210.12Cash & Equivalents & MS
74.5644.5557.8869.9466.8367.1469.0074.56108.8190.2787.33Total Current Assets
92.79339.15318.22327.75339.59326.27383.35430.96431.78394.43388.84Total Assets
--5.825.826.499.974.985.995.204.953.923.91Short-Term Debt & CLO
17.4230.9540.8538.5041.9337.4446.4344.4648.2352.9851.68Total Current Liabilities
--146.99136.61124.58105.6978.45100.47142.04198.34170.89166.92Long-Term Debt & CLO
17.42181.18182.13167.96155.24126.27160.78199.25247.80225.74220.33Total Liabilities
75.37157.97136.09159.78184.35200.00222.57231.71183.97168.70168.51Total Stockholders Equity
75.37157.97136.09159.78184.35200.00222.57231.71183.97168.70168.51Total Equity
2015201620172018201920202021202220232024TTMCashflow Statement
30.882.1123.6423.9343.6049.1447.7432.381.0632.1439.93Cash Flow from Operations
-0.60-151.79-0.73-0.98-12.49-6.66-69.92-62.73-60.114.12-14.51Cash Flow from Investing
-29.12126.95-24.62-17.74-29.48-37.1620.9425.8855.95-27.74-19.42Cash Flow from Financing
1.16-22.73-1.705.211.625.31-1.24-4.48-3.108.526.01Net Change in Cash
24.952.220.525.737.3612.6711.436.953.8512.3210.12Ending Cash Position
-0.45-0.04-0.73-0.98-1.76-6.66-10.29-19.37-23.41-19.10-18.42Capital Expenditure
30.432.0722.9222.9541.8442.4837.4613.01-22.3513.0421.51Free Cash Flow
Competitor(* Up to 5 competitors are listed here. See full competitors list in the Competitive Comparison section below)
TickerCompanyMarket Cap
($M)
PE RatioGF Score
/100
Financial
Strength /10
Profitability
Rank /10
GF Value
Rank /10
Growth
Rank /10
Momentum
Rank /10
NAS:SPOKSpok Holdings Inc36722.867085528
NAS:SLPSimulations Plus Inc35750.718599295
NAS:TBRGTruBridge Inc343At Loss7356936
NAS:PHLTPerformant Healthcare Inc328At Loss6182329
NAS:SYSo-Young International Inc326At Loss4663027
GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Financial Strength[2] (Quarterly data, as of Mar. 2025) : Fair (5/10)

0
1
2
3
4
5
6
7
8
9

Cash-to-Debt : 0.06

Cash-to-Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. A high ratio indicates that a company is better able to pay back its debt, and is thus able to take on more debt if necessary.


Equity-to-Asset : 0.43

Equity-to-Asset ratio is calculated as total stockholders equity divided by its total assets. Equity-to-Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity-to-Asset ratio (more leveraged) may have higher ROE % because of the leverage.


Debt-to-Equity : 1.01

A high Debt-to-Equity ratio generally means that a company has been aggressive in financing its growth with debt.


Piotroski F-Score : 6

The Piotroski F-Score is used to determine the strength of a firm's financial position, with 9 being the best and 0 being the worst.

0
1
2
3
4
5
6
7
8
9


WACC : 9.16% vs ROIC : 66.30%

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. Return on invested capital (ROIC) measures how well a company generates cash flow relative to the capital it has invested in its business.


Dividend Yield : 0.00%

Dividend yield is a way to measure how much cash flow you are getting for each dollar invested in an equity position.

GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Profitability[3] (Annual data, as of Dec. 2024) : Fair (6/10)

0
1
2
3
4
5
6
7
8
9

Revenue : $87 Mil vs Net Income : $0 Mil

Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. Net Income is a company's total profit. Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses.


Cash & Equivalents : $10 Mil vs Long-Term Debt* : $167 Mil

Cash & equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash. Long-Term Debt* consists of loans and obligations lasting over one year.


Operating Margin % : 9.36%

Operating margin % measures how much profit a company makes on a dollar of sales. Operating Margin % is calculated as Operating Income divided by Revenue.


EPS without NRI : $0.36

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock. In calculating earnings per share without non-recurring items, the dividends of preferred stocks and Non Operating Income need to subtracted from the total net income first.


Dividends per Share : $0.00

Dividends per Share is the amount of dividends that the shareholders of a company receive on a per-share basis. It is calculated using the total dividends paid out to shareholders over one fiscal year and the number of shares outstanding.


Free Cash Flow per Share : $0.10

Free Cash flow per Share is the amount of Free cash flow per outstanding share of the company's stock.

GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Valuation (Quarterly data, as of Mar. 2025)

These valuation metrics should give you a sense of reasonable prices, but be careful with them. Always seek to understand why a valuation is changing over time.


Valuation Chart (Current stock price : $22.85)


PE Ratio without NRI : 76.44

The price-to-earnings ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.


PB Ratio : 2.45

The price-to-book ratio measures the valuation of the stock relative to the underlying asset of the company.


PS Ratio : 1.14

The price-to-sales ratio is a valuation ratio that compares a company’s stock price to its revenues. The price-to-sales ratio is an indicator of the value placed on each dollar of a company’s sales or revenues.


Price-to-Free-Cash-Flow : 18.33

Price-to-free-cash-flow is very similar to the valuation metric of price-to-operating-cash-flow but is considered a more exact measure, owing to the fact that it uses free cash flow, which subtracts capital expenditures from a company's total operating cash flow, thereby reflecting the actual cash flow available to fund non-asset-related growth.


EV-to-EBIT : 40.14

Enterprise value of a company divided by its trailing 12 months earnings before interest and taxes (EBIT).

GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Valuation Bands

In these charts the 10-year valuation bands of the price-to-earnings ratio (PE Ratio), price-to-book ratio (PB Ratio), price-to-sales ratio (PS Ratio) and price-to-operating-cash-flow ratio (POCF) are drawn together with the historical stock prices. For example, the upper line of the PE band is where the stock price would have been if it were always traded at the maximum PE ratio of the past 10 years. The lower line of the PE band is where the stock price would have been if it were always traded at the lowest PE ratio of the past 10 years. It is always better if the stock price is close to the lower line, which indicates a lower valuation.


Historical Price and PE Band


Historical Price and PS Band


Historical Price and PB Band


Historical Price and Price-to-Operating-Cash-Flow (POCF) Band

GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Warning Signs

GuruFocus conducted a thorough checkup using a checklist of 32 items that cover the areas of financial strength, profitability, growth, and valuation of each company. The purpose of Warning Signs is to warn you that the company may have red flags in certain areas, helping to avoid overlooking them. These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.


Severe Warning Signs

Gross Margin % : Declined

TruBridge Inc gross margin has been in long-term decline. The average rate of decline per year is -1.3%.

Good Signs

Beneish M-Score : Unlikely manipulator

Beneish M-Score -3.31 no higher than -1.78, which implies that the company is unlikely to be a manipulator.

Insider Buy : Insider Buying

There were 2 insider buying transactions over the past 3 months. The total number of shares bought is 150,000.

Medium Warning Signs

Altman Z-Score : Grey

Altman Z-score of 2.01 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Competitive Comparison


5 Year Price Change Comparison



Financial Strength

CompanyFinancial StrengthCash-to-DebtEquity-to-AssetDebt-to-EquityInterest CoveragePiotroski F-ScoreAltman Z-ScoreBeneish M-ScoreWACC %ROIC %
NAS:TALKTalkspace Inc10/10No Debt0.850.00No Debt613.01-2.0612.69-25.39
NAS:SLPSimulations Plus Inc9/1026.870.940.00N/A619.01-1.6011.812.27
NYSE:VEEVVeeva Systems Inc9/1078.580.800.01N/A620.21-2.5012.1928.53
NYSE:DOCSDoximity Inc8/1073.870.860.01N/A840.50-2.4314.8965.20
TSE:2413M3 Inc8/106.830.650.0784.1026.53-1.875.5813.00
NAS:PHLTPerformant Healthcare Inc8/101.120.740.110.0047.58-3.249.44-6.09
NAS:SPOKSpok Holdings Inc8/102.430.740.05N/A65.59-2.836.177.89
NAS:HQYHealthEquity Inc7/100.260.620.523.8264.89-2.676.516.33
ASX:PMEPro Medicus Ltd7/1099.580.760.01N/A7256.18-2.1914.67104.93
NAS:GEHCGE HealthCare Technologies Inc6/100.270.271.005.6271.92-2.408.977.71
NAS:NRCNational Research Corp6/100.040.222.2012.1263.81-2.646.6919.46
NAS:OPRXOptimizeRx Corp6/100.510.690.280.0052.77-2.8412.02-2.22
NAS:SYSo-Young International Inc6/104.130.670.14N/A11.67-2.6313.77-5.93
NAS:WAYWaystar Holding Corp6/100.200.680.401.42N/A3.08-2.499.232.01
NAS:BTSGBrightSpring Health Services Inc5/100.020.291.611.21N/A2.85-2.578.374.29
NAS:SOPHSophia Genetics SA5/102.270.580.350.003-2.85-3.346.83-93.60
NAS:TBRGTruBridge Inc5/100.060.431.011.0562.01-3.319.1666.30
NAS:DHDefinitive Healthcare Corp4/101.110.400.560.004-3.27-1.8313.94-0.82
NAS:HCATHealth Catalyst Inc4/100.850.421.070.006-1.29-2.6210.31-10.84
NAS:TEMTempus AI Inc4/100.260.212.630.00N/A2.42-2.6110.33-132.03
GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Competitive Comparison - Cont.


Profitability

CompanyProfitability RankOperating
Margin %
Net Margin %ROE %ROA %Price-to-Free-Cash-FlowROC (Joel Greenblatt) %3-Year Revenue Growth %3-Year EBITDA Growth %3-Year EPS w/o NRI Growth %
TSE:2413M3 Inc10/1021.1714.2111.117.5656.98171.9511.00-8.80-11.00
ASX:PMEPro Medicus Ltd10/1072.1853.2751.8038.48339.46583.6633.4034.5038.90
NYSE:VEEVVeeva Systems Inc10/1026.9727.3414.1311.4539.19686.9113.4010.4021.00
NYSE:DOCSDoximity Inc9/1040.3439.1322.8219.5546.63474.8616.4024.5020.10
NAS:SLPSimulations Plus Inc9/104.549.243.973.7043.9431.9215.50-6.403.00
NAS:HQYHealthEquity Inc8/1019.599.805.743.56103.82210.9214.1043.7032.90
NAS:NRCNational Research Corp8/1024.7917.1370.0818.9326.7993.811.50-7.70-10.70
NAS:GEHCGE HealthCare Technologies Inc6/1013.7011.0326.536.6325.41126.333.500.90-2.90
NAS:TBRGTruBridge Inc6/104.69-5.04-9.97-4.3415.2235.576.90-6.70-55.30
NAS:SPOKSpok Holdings Inc5/1014.8811.4510.197.4414.05134.97-3.000.000.00
NAS:BTSGBrightSpring Health Services Inc4/102.150.503.530.9937.2424.3814.30-6.606.30
NAS:OPRXOptimizeRx Corp4/10-3.50-16.33-13.03-9.0339.50-49.8413.300.00-9.80
NAS:SYSo-Young International Inc3/10-6.24-41.18-27.33-19.690.00-25.75-7.900.000.00
NAS:SOPHSophia Genetics SA3/10-95.05-98.51-60.24-39.340.00-279.4410.5015.008.80
NAS:DHDefinitive Healthcare Corp2/10-3.64-206.05-91.92-40.469.71-6014.456.100.0057.30
NAS:HCATHealth Catalyst Inc2/10-21.58-23.34-20.06-9.200.00-125.380.0057.000.00
NAS:PHLTPerformant Healthcare Inc2/10-4.21-4.62-7.77-5.8379.06-25.14-8.300.00-6.30
NAS:TALKTalkspace Inc2/10-2.011.512.522.1572.89-54.68-6.7072.900.00
NAS:TEMTempus AI Inc2/10-87.95-88.270.00-74.250.00-740.0912.50-13.7027.10
NAS:WAYWaystar Holding Corp2/1015.772.670.920.5734.91113.7821.9013.400.00

Valuation

CompanyPE RatioPB RatioPS RatioPrice-to-Intrinsic-Value-Projected-FCFPrice-to-Intrinsic-Value-DCF (Earnings Based)Price-to-Median-PS-ValuePrice-to-Peter-Lynch-Fair-ValuePrice-to-Graham-NumberEarnings Yield (Joel Greenblatt) %Forward Rate of Return (Yacktman) %
NAS:DHDefinitive Healthcare CorpAt Loss1.371.880.000.000.000.000.00-147.060.00
NAS:HCATHealth Catalyst IncAt Loss0.750.820.000.000.000.680.00-14.470.00
NAS:OPRXOptimizeRx CorpAt Loss2.142.622.610.000.600.0017.91-3.860.00
NAS:PHLTPerformant Healthcare IncAt Loss4.202.537.350.002.970.000.00-1.55-29.11
NAS:SYSo-Young International IncAt Loss1.331.671.120.000.000.000.00-5.310.00
NAS:SOPHSophia Genetics SAAt Loss2.332.960.000.000.000.000.00-35.210.00
NAS:TEMTempus AI IncAt Loss32.3410.490.000.000.000.000.00-6.170.00
NAS:TBRGTruBridge IncAt Loss2.040.941.000.000.680.000.002.8417.56
NAS:GEHCGE HealthCare Technologies Inc16.013.791.760.000.000.000.000.007.760.00
NAS:NRCNational Research Corp16.5113.062.831.280.000.400.000.007.793.90
NAS:SPOKSpok Holdings Inc22.862.422.641.690.001.470.002.625.83-29.74
TSE:2413M3 Inc31.813.414.531.510.890.323.753.255.5511.49
NAS:SLPSimulations Plus Inc50.711.884.591.300.000.340.003.281.06-3.51
NYSE:DOCSDoximity Inc55.5810.7621.770.000.000.001.745.042.150.00
NYSE:VEEVVeeva Systems Inc60.237.4616.492.651.281.073.203.801.9014.56
NAS:HQYHealthEquity Inc74.574.177.294.100.990.881.340.002.2520.46
NAS:BTSGBrightSpring Health Services Inc79.002.300.400.000.000.009.180.003.800.00
NAS:TALKTalkspace Inc162.944.102.550.000.000.0011.085.43-1.100.00
ASX:PMEPro Medicus Ltd327.89144.75174.6446.3010.494.0815.5748.260.4220.15
NAS:WAYWaystar Holding Corp437.112.186.610.000.000.000.000.001.970.00
GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Peter Lynch Chart[4]

GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Per Share Data


Per Share Data

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
11.66
13.98
15.72
16.70
18.26
18.57
16.44
20.16
20.64
20.67
19.93
18.84
19.60
22.75
23.68
23.96
24.18
Revenue per Share
2.30
2.82
3.97
4.05
4.88
4.84
2.55
2.10
0.53
2.80
3.11
2.54
3.01
3.33
-1.33
2.44
3.03
EBITDA per Share
2.13
2.65
3.74
3.76
4.57
4.51
2.26
1.10
-0.43
1.89
2.21
1.59
1.83
1.70
-3.20
0.42
1.00
EBIT per Share
1.39
1.71
2.34
2.71
2.95
2.94
1.62
0.29
-1.27
1.26
1.43
0.98
1.26
1.08
-3.34
-1.38
-1.35
Earnings per Share (Diluted)
1.39
1.71
2.34
2.71
2.95
2.94
1.62
1.71
1.77
2.51
2.53
2.21
2.69
2.58
1.79
0.24
0.36
EPS without NRI
0.50
1.45
2.50
2.46
1.91
2.69
1.83
-0.60
-1.37
0.73
2.55
2.47
2.28
1.18
-3.97
0.29
0.72
Owner Earnings per Share (TTM)
0.73
1.33
2.06
2.54
2.31
3.40
2.75
0.16
1.71
1.69
3.04
3.03
2.62
0.91
-1.58
0.91
1.50
Free Cash Flow per Share
0.80
1.79
3.04
2.93
2.64
3.53
2.79
0.16
1.76
1.76
3.17
3.50
3.34
2.26
0.08
2.25
2.79
Operating Cash Flow per Share
1.61
1.49
2.09
1.77
2.01
3.08
3.17
0.16
0.04
0.41
0.51
0.88
0.78
0.48
0.26
0.83
0.67
Cash per Share
1.44
1.44
1.44
1.84
2.04
2.28
2.56
1.86
0.85
0.40
0.40
0.30
--
--
--
--
-- Dividends per Share
3.89
4.24
5.19
5.16
6.19
7.21
6.67
11.67
9.89
11.35
12.84
13.83
15.20
16.06
12.65
11.32
11.22
Book Value per Share
3.89
4.24
5.19
5.16
6.19
7.21
6.67
-8.69
-7.35
-4.75
-3.41
-1.74
-4.23
-6.64
-7.99
-8.19
-7.99
Tangible Book per Share
--
--
--
--
--
--
--
11.29
10.35
9.31
8.06
5.77
7.27
10.20
13.97
11.73
11.37
Total Debt per Share
46.05
46.84
51.11
50.34
61.81
60.75
49.75
23.60
30.05
25.10
26.40
26.84
29.30
27.22
11.20
19.72
22.85
Month End Stock Price
10.96
10.96
11.03
10.98
11.00
11.03
11.08
13.26
13.42
13.57
13.78
14.04
14.32
14.36
14.19
14.30
14.37
Shares Outstanding (Diluted Average)

Ratios

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
36.48
42.03
49.75
52.32
51.86
43.93
23.49
3.37
-11.85
11.92
11.90
7.41
8.72
6.99
-23.30
-11.59
-9.97
ROE %
3.08
3.80
5.05
5.37
5.20
5.21
3.15
1.67
-3.90
5.39
5.78
3.82
4.52
4.11
-26.18
-6.66
-4.89
ROE % Adjusted to Book Value
28.30
31.98
37.34
39.25
38.61
34.32
19.10
1.82
-5.30
5.46
6.13
4.28
5.19
3.90
-11.23
-4.95
-4.34
ROA %
36.48
42.03
49.75
52.32
51.86
43.93
23.49
Neg. E
--
Neg. E
Neg. E
Neg. E
Neg. E
Neg. E
--
--
-- Return-on-Tangible-Equity
28.30
31.98
37.34
39.25
38.61
34.32
19.10
5.03
-24.08
19.36
19.74
13.74
18.43
15.69
-41.23
-17.38
-16.01
Return-on-Tangible-Asset
155
137
158
149
201
197
94.80
58.01
-26.04
109
96.65
67.91
87.08
69.07
-80.12
11.76
35.57
ROC (Joel Greenblatt) %
55.50
63.63
77.03
69.75
77.02
65.34
32.05
7.61
-1.96
9.07
10.36
7.62
8.39
6.75
-11.78
1.65
4.07
ROCE %
8.33
767
130
64.50
53.58
33.33
-29.88
4,050
138
53.53
6.93
-61.61
148
-3.67
-509
152
130
5-Year RORE %
-1.59
36.79
98.20
77.23
26.44
-6.93
187
-2.67
-24.12
80.41
-32.24
26.43
6.58
2.11
2,829
-4.11
-21.31
1-Year ROIIC %
58.54
53.81
59.77
60.41
56.91
54.80
33.92
3.81
9.66
8.03
6.84
5.22
6.11
5.29
-1.61
3.52
66.30
ROIC %
6.97
6.48
4.05
4.36
3.52
7.45
3.83
0.85
2.76
4.08
7.55
4.94
5.42
6.58
6.74
9.14
9.16
WACC %
--
--
--
--
--
--
--
4.33
5.24
5.54
5.43
3.58
3.33
4.98
7.14
8.55
8.61
Effective Interest Rate on Debt %
41.69
42.01
45.78
44.00
46.67
55.65
51.85
50.04
53.18
53.40
52.49
51.51
51.62
49.02
47.65
50.81
52.03
Gross Margin %
18.29
18.99
23.80
22.52
25.01
24.22
13.77
5.38
8.37
8.87
8.95
7.96
8.80
6.97
-2.33
1.94
4.69
Operating Margin %
11.89
12.23
14.89
16.35
16.30
16.08
10.07
1.47
-6.29
6.29
7.45
5.39
6.57
4.86
-14.42
-5.97
-5.04
Net Margin %
19.68
20.20
25.25
24.24
26.72
26.08
15.51
10.42
2.58
13.54
15.59
13.49
15.36
14.61
-5.62
10.20
12.53
EBITDA Margin %
6.25
9.49
13.08
15.19
12.65
18.30
16.70
0.77
8.28
8.18
15.24
16.06
13.35
3.98
-6.65
3.80
6.21
FCF Margin %
--
--
--
--
--
--
--
0.97
1.05
0.82
0.63
0.42
0.48
0.64
1.11
1.04
1.01
Debt-to-Equity
0.78
0.74
0.76
0.74
0.75
0.81
0.81
0.47
0.43
0.49
0.54
0.61
0.58
0.54
0.43
0.43
0.43
Equity-to-Asset
--
--
--
--
--
--
--
0.45
0.45
0.40
0.34
0.26
0.28
0.34
0.47
0.44
0.44
Debt-to-Asset
0.22
0.26
0.24
0.26
0.25
0.19
0.19
0.53
0.57
0.51
0.46
0.39
0.42
0.46
0.57
0.57
0.57
Liabilities-to-Assets
99.25
110
115
106
111
119
98.34
61.92
44.81
46.36
43.20
40.92
40.82
39.32
37.11
42.15
44.78
Gross-Profit-to-Asset %
1.93
0.97
0.86
-373
0.41
1.01
0.91
1.94
3.86
0.36
0.74
1.19
1.64
1.91
1.37
0.45
0.48
Degree of Financial Leverage
2.38
2.62
2.51
2.40
2.37
2.13
1.90
1.24
0.84
0.87
0.82
0.79
0.79
0.80
0.78
0.83
0.86
Asset Turnover
1.04
0.84
0.62
0.68
0.69
0.78
1.58
1.09
0.48
0.16
0.16
0.14
--
--
--
--
-- Dividend Payout Ratio
50.11
53.53
49.44
41.04
36.15
38.49
45.78
37.15
46.05
51.11
52.69
49.15
43.47
47.90
58.43
58.59
61.25
Days Sales Outstanding
9.90
9.92
9.87
9.69
10.55
14.48
17.85
15.62
20.36
18.56
20.24
23.51
21.23
16.56
17.82
27.26
31.23
Days Payable
7.54
7.16
7.03
6.26
5.57
6.07
6.09
4.36
4.38
4.07
4.09
3.57
2.61
1.80
1.31
1.34
1.78
Days Inventory
47.75
50.77
46.60
37.61
31.17
30.08
34.02
25.89
30.07
36.62
36.54
29.21
24.85
33.14
41.92
32.67
31.80
Cash Conversion Cycle
7.28
6.82
7.38
8.89
10.10
9.48
7.97
9.83
7.93
7.14
6.93
7.43
8.40
7.62
6.25
6.23
5.96
Receivables Turnover
48.40
50.97
51.94
58.31
65.50
60.11
59.94
83.67
83.27
89.66
89.25
102
140
203
279
271
205
Inventory Turnover
0.58
0.58
0.54
0.56
0.53
0.44
0.48
0.50
0.47
0.47
0.48
0.48
0.48
0.51
0.52
0.49
0.48
COGS-to-Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Inventory-to-Revenue
0.01
0.03
0.06
0.02
0.02
0.01
0.00
--
0.00
0.00
0.01
0.03
0.04
0.06
0.07
0.06
0.05
Capex-to-Revenue
0.04
0.18
0.26
0.11
0.07
0.03
0.02
0.00
0.03
0.04
0.07
0.32
0.42
0.85
--
2.88
1.13
Capex-to-Operating-Income
0.09
0.26
0.32
0.14
0.13
0.04
0.02
0.02
0.03
0.04
0.04
0.14
0.22
0.60
22.10
0.59
0.46
Capex-to-Operating-Cash-Flow
* All financial numbers are in millions except for per share data, ratios and percentage change. When Return-on-Tangible-Equity displays Neg. E, it means the the tangible equity is negative. When ROE % or ROE % Adjusted to Book Value displays Neg. E, it means the the total shareholders equity is negative.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Financial Statement

Income Statement

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
128
153
173
183
201
205
182
267
277
280
275
264
281
327
336
343
347
Revenue
74.48
88.86
94.07
103
107
90.80
87.72
134
130
131
130
128
136
167
176
169
166
Cost of Goods Sold
53.26
64.38
79.41
80.66
93.74
114
94.46
134
147
150
144
136
145
160
160
174
180
Gross Profit
41.69
42.01
45.78
44.00
46.67
55.65
51.85
50.04
53.18
53.40
52.49
51.51
51.62
49.02
47.65
50.81
52.03
Gross Margin %
29.89
35.29
38.12
39.38
43.49
49.74
55.14
80.08
79.94
77.99
71.70
70.31
70.46
82.10
104
104
103
Selling, General, & Admin. Expense
--
--
--
--
--
14.62
14.23
29.10
33.74
36.37
36.86
33.46
32.81
31.90
37.25
34.46
32.02
Research & Development
--
--
--
--
-0.00
--
--
10.18
10.41
10.49
11.01
11.42
16.87
23.33
26.47
28.97
29.12
Other Operating Expense
29.89
35.29
38.12
39.38
43.49
64.36
69.37
119
124
125
120
115
120
137
168
167
164
Total Operating Expense
23.37
29.10
41.30
41.28
50.24
49.59
25.09
14.38
23.19
24.88
24.58
21.05
24.71
22.78
-7.83
6.64
16.25
Operating Income
18.29
18.99
23.80
22.52
25.01
24.22
13.77
5.38
8.37
8.87
8.95
7.96
8.80
6.97
-2.33
1.94
4.69
Operating Margin %
0.73
0.67
0.67
0.72
0.47
--
--
--
--
--
--
--
--
--
--
--
--   Interest Income
--
--
--
--
--
--
--
-6.61
-7.74
-7.58
-6.69
-3.56
-3.16
-6.32
-12.52
-16.17
-15.48
  Interest Expense
0.73
0.67
0.67
0.72
0.47
--
--
-6.61
-7.74
-7.58
-6.69
-3.56
-3.16
-6.32
-12.52
-16.17
-15.48
Net Interest Income
--
0.00
--
--
--
0.15
0.41
0.22
-28.93
0.80
5.81
1.29
1.53
1.62
-37.51
-0.67
-1.95
Other Income (Expense)
24.10
29.77
41.96
42.00
50.71
49.74
25.49
7.99
-13.48
18.11
23.70
18.78
23.08
18.08
-57.86
-10.20
-1.17
Pre-Tax Income
-8.91
-11.03
-16.13
-12.02
-17.97
-16.82
-7.15
-4.05
-3.93
-0.48
-3.23
-4.54
-4.65
-2.21
9.43
-10.24
-16.29
Tax Provision
36.99
37.06
38.44
28.63
35.43
33.81
28.04
50.75
-29.17
2.63
13.62
24.16
20.13
12.24
16.29
-100
-1,388
Tax Rate %
-0.00
--
-0.00
-0.00
-0.00
--
--
--
--
--
--
0.00
--
0.00
--
--
0.00
Other Net Income (Loss)
15.18
18.74
25.83
29.97
32.74
32.92
18.34
3.93
-17.42
17.63
20.47
14.25
18.43
15.87
-48.43
-20.44
-17.46
Net Income Including Noncontrolling Interests
15.18
18.74
25.83
29.97
32.74
32.92
18.34
3.93
-17.42
17.63
20.47
14.25
18.43
15.87
-48.43
-20.44
-17.46
  Net Income (Continuing Operations)
15.18
18.74
25.83
29.97
32.74
32.92
18.34
3.93
-17.42
17.63
20.47
14.25
18.43
15.87
-48.43
-20.44
-17.46
Net Income
11.89
12.23
14.89
16.35
16.30
16.08
10.07
1.47
-6.29
6.29
7.45
5.39
6.57
4.86
-14.42
-5.97
-5.04
Net Margin %
1.39
1.71
2.34
2.71
2.95
2.94
1.62
0.29
-1.27
1.26
1.43
0.98
1.26
1.08
-3.34
-1.38
-1.35
EPS (Basic)
1.39
1.71
2.34
2.71
2.95
2.94
1.62
0.29
-1.27
1.26
1.43
0.98
1.26
1.08
-3.34
-1.38
-1.35
EPS (Diluted)
10.96
10.96
11.03
10.98
11.00
11.03
11.08
13.26
13.42
13.57
13.78
14.04
14.32
14.36
14.19
14.30
14.37
Shares Outstanding (Diluted Average)
23.37
29.10
41.30
41.28
50.24
49.74
25.09
14.60
-5.75
25.69
30.39
22.35
26.24
24.40
-45.34
5.97
14.30
EBIT
1.77
1.85
2.50
3.16
3.43
3.67
3.17
13.24
12.88
12.28
12.41
13.33
16.87
23.33
26.47
28.97
29.12
Depreciation, Depletion and Amortization
25.14
30.95
43.80
44.44
53.67
53.40
28.26
27.84
7.13
37.97
42.80
35.68
43.11
47.73
-18.87
34.94
43.42
EBITDA
19.68
20.20
25.25
24.24
26.72
26.08
15.51
10.42
2.58
13.54
15.59
13.49
15.36
14.61
-5.62
10.20
12.53
EBITDA Margin %
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Financial Statement

Cashflow Statement

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
15.18
18.74
25.83
29.97
32.74
32.92
18.34
3.93
-17.42
17.63
20.47
14.25
18.43
15.87
-48.43
-20.44
-18.13
Net Income From Continuing Operations
1.77
1.85
2.50
3.16
3.43
3.67
3.17
13.24
12.88
12.28
12.41
13.33
16.87
23.33
26.47
28.97
29.12
Depreciation, Depletion and Amortization
-7.14
-7.10
2.22
-3.34
-15.74
3.45
6.33
-2.41
-25.16
-13.37
3.69
10.04
4.89
-6.28
-5.18
0.03
3.21
  Change In Receivables
-1.48
-0.51
-0.45
-0.26
0.09
0.16
-0.10
0.01
0.28
-0.08
0.07
0.34
0.23
0.07
0.31
-0.29
0.39
  Change In Inventory
-0.20
0.92
-0.53
-1.54
2.14
-1.79
0.10
2.07
1.35
-2.38
-0.69
-3.97
-6.72
-2.93
-4.55
3.58
1.38
  Change In Prepaid Assets
0.28
0.41
-0.15
0.51
0.23
0.78
0.60
-5.59
0.78
-1.95
2.54
-1.09
-0.62
-1.43
3.08
3.73
2.76
  Change In Payables And Accrued Expense
-0.99
2.83
2.30
1.27
2.70
-3.27
-1.34
-20.91
8.94
-1.07
-3.42
1.60
0.75
2.22
-4.84
1.41
1.77
  Change In Other Working Capital
-9.52
-3.44
3.40
-3.36
-10.57
-0.67
5.59
-26.83
-13.81
-18.86
2.20
6.92
-1.47
-8.36
-11.19
8.45
9.51
Change In Working Capital
-0.59
0.57
-0.45
0.65
-0.07
-1.55
-2.70
3.67
1.42
-0.36
1.01
2.76
3.50
-6.69
-11.31
1.86
4.71
Deferred Tax
0.92
0.86
0.93
1.27
1.70
4.17
5.38
5.37
7.17
9.72
9.82
7.01
5.46
5.17
3.27
5.52
5.93
Stock Based Compensation
--
--
--
--
--
--
--
--
28.00
--
--
--
--
--
38.26
--
-- Asset Impairment Charge
1.05
1.06
1.33
0.52
1.82
0.42
1.09
2.72
5.41
3.52
-2.31
4.89
4.95
3.05
4.00
7.77
8.79
Cash Flow from Others
8.81
19.64
33.54
32.21
29.05
38.95
30.88
2.11
23.64
23.93
43.60
49.14
47.74
32.38
1.06
32.14
39.93
Cash Flow from Operations
-0.83
-5.09
-10.85
-4.36
-3.63
-1.47
-0.45
-0.04
-0.73
-0.98
-1.76
-3.34
-0.92
-0.27
-0.35
-1.64
-1.82
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.48
-- Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
-163
--
--
-10.73
--
-59.63
-43.36
-36.71
-0.66
-- Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.41
2.10
Sale Of Business
-2.83
-0.22
-3.18
-1.16
-2.73
-0.05
-0.15
--
--
--
--
--
--
--
--
--
-- Purchase Of Investment
1.50
--
--
7.00
2.68
--
--
10.86
--
--
--
--
--
--
--
--
-- Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
-3.33
-9.37
-19.10
-23.06
-17.46
-16.59
Net Intangibles Purchase And Sale
0.00
-0.00
0.00
0.00
-0.00
0.00
0.00
-0.00
--
--
--
--
0.00
--
-0.00
--
1.81
Cash From Other Investing Activities
-2.16
-5.31
-14.03
1.48
-3.69
-1.52
-0.60
-152
-0.73
-0.98
-12.49
-6.66
-69.92
-62.73
-60.11
4.12
-14.51
Cash Flow from Investing
--
--
--
--
--
--
--
--
--
--
--
-1.26
-1.32
-11.92
-2.58
-0.40
-1.92
Repurchase of Stock
--
--
--
--
--
--
--
156
0.78
7.30
11.00
0.06
61.00
48.58
67.02
29.50
15.40
  Issuance of Debt
--
--
--
--
--
--
--
-5.20
-13.13
-19.01
-34.55
-31.63
-38.75
-8.86
-8.50
-56.30
-32.90
  Payments of Debt
--
--
--
--
--
--
--
151
-12.36
-11.71
-23.55
-31.57
22.25
39.71
58.52
-26.81
-17.50
Net Issuance of Debt
-15.77
-15.79
-15.90
-31.44
-22.64
-25.53
-28.94
-25.09
-11.64
-5.62
-5.73
-4.34
--
--
--
--
-- Cash Flow for Dividends
1.75
0.01
0.11
0.00
0.10
0.17
-0.18
0.84
-0.62
-0.41
-0.20
--
--
-1.91
--
-0.53
-- Other Financing
-14.02
-15.78
-15.79
-31.44
-22.55
-25.36
-29.12
127
-24.62
-17.74
-29.48
-37.16
20.94
25.88
55.95
-27.74
-19.42
Cash Flow from Financing
11.75
4.39
2.94
6.66
8.91
11.73
23.79
24.95
2.22
0.52
5.73
7.36
12.67
11.43
6.95
3.81
4.12
Beginning Cash Position
-7.36
-1.45
3.73
2.25
2.82
12.06
1.16
-22.73
-1.70
5.21
1.62
5.31
-1.24
-4.48
-3.10
8.52
6.01
Net Change in Cash
4.39
2.94
6.66
8.91
11.73
23.79
24.95
2.22
0.52
5.73
7.36
12.67
11.43
6.95
3.85
12.32
10.12
Ending Cash Position
-0.83
-5.09
-10.85
-4.36
-3.63
-1.47
-0.45
-0.04
-0.73
-0.98
-1.76
-6.66
-10.29
-19.37
-23.41
-19.10
-18.42
Capital Expenditure
7.98
14.55
22.69
27.84
25.42
37.48
30.43
2.07
22.92
22.95
41.84
42.48
37.46
13.01
-22.35
13.04
21.51
Free Cash Flow
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Financial Satement

Balance Sheet

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
4.39
2.94
6.66
8.91
11.73
23.79
24.95
2.22
0.52
5.73
7.36
12.67
11.43
6.95
3.85
12.32
10.12
  Cash And Cash Equivalents
13.24
13.40
16.49
10.68
10.70
10.70
10.82
--
--
--
--
--
--
--
--
--
--   Marketable Securities
17.63
16.34
23.15
19.59
22.43
34.50
35.78
2.22
0.52
5.73
7.36
12.67
11.43
6.95
3.85
12.32
10.12
Cash, Cash Equivalents, Marketable Securities
19.47
25.47
21.52
19.71
20.08
23.10
22.59
31.81
38.06
40.47
38.82
32.41
34.43
51.31
56.24
53.75
56.58
  Accounts Receivable
3.77
3.11
3.78
4.62
25.39
18.11
10.58
5.46
15.06
15.06
12.03
10.82
6.49
4.47
4.00
4.66
2.44
  Other Current Receivables
23.24
28.59
25.30
24.32
45.46
41.21
33.17
37.27
53.12
55.53
50.85
43.24
40.92
55.79
60.24
58.42
59.02
Total Receivables
1.70
1.78
1.84
1.68
1.59
1.43
1.50
1.70
1.42
1.50
1.43
1.08
0.86
0.78
0.48
0.77
0.60
  Inventories, Other
1.70
1.78
1.84
1.68
1.59
1.43
1.50
1.70
1.42
1.50
1.43
1.08
0.86
0.78
0.48
0.77
0.60
Total Inventories
3.10
2.91
3.88
4.61
3.27
4.38
4.12
3.36
2.82
7.18
7.20
10.15
15.79
11.04
44.25
18.77
17.60
Other Current Assets
45.67
49.62
54.17
50.20
72.75
81.52
74.56
44.55
57.88
69.94
66.83
67.14
69.00
74.56
109
90.27
87.33
Total Current Assets
0.94
0.94
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
--
--   Land And Improvements
--
--
8.78
9.07
9.31
9.42
9.43
9.43
8.24
7.75
8.04
8.24
8.27
8.32
13.67
3.14
0.05
  Buildings And Improvements
12.16
15.57
12.54
8.96
9.44
9.06
9.47
9.10
5.78
4.72
6.05
7.99
8.57
9.25
10.71
11.52
11.88
  Machinery, Furniture, Equipment
0.96
3.07
6.58
5.66
6.15
5.91
5.98
5.81
5.00
1.20
9.51
7.89
7.88
8.35
0.63
0.25
3.10
  Other Gross PPE
14.06
19.58
30.75
26.53
27.75
27.25
27.73
27.19
21.87
16.52
26.45
26.97
27.57
28.77
27.86
14.91
15.03
Gross Property, Plant and Equipment
-9.04
-10.89
-13.33
-7.50
-8.52
-10.21
-13.38
-13.75
-10.17
-5.65
-7.05
-7.23
-8.88
-11.32
-13.69
-9.53
-9.82
  Accumulated Depreciation
5.02
8.68
17.42
19.03
19.23
17.04
14.35
13.44
11.69
10.88
19.39
19.75
18.69
17.45
14.17
5.39
5.22
Property, Plant and Equipment
--
--
--
--
--
--
--
276
237
227
233
225
285
328
300
291
289
Intangible Assets
--
--
--
--
--
--
--
168
140
140
150
150
178
198
172
173
173
  Goodwill
3.76
4.43
4.06
7.86
0.55
0.77
3.88
5.59
11.49
20.26
20.04
14.26
11.11
11.44
8.54
8.02
7.68
Other Long Term Assets
8.78
13.12
21.48
26.89
19.78
17.81
18.23
295
260
258
273
259
314
356
323
304
302
Total Long-Term Assets
54.45
62.74
75.65
77.09
92.54
99.33
92.79
339
318
328
340
326
383
431
432
394
389
Total Assets
2.21
2.62
2.47
2.98
3.21
3.99
4.59
6.84
7.62
5.67
8.80
7.72
8.08
7.04
10.13
15.04
14.87
  Accounts Payable
--
0.70
--
--
0.80
--
--
--
0.81
--
--
--
--
--
--
3.54
5.17
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--   Other Current Payables
5.45
4.17
3.88
3.14
3.46
3.68
3.15
7.57
11.94
10.21
8.51
9.47
13.93
10.55
12.28
13.35
11.82
  Current Accrued Expense
7.66
7.48
6.34
6.12
7.47
7.67
7.74
14.41
20.37
15.88
17.32
17.18
22.01
17.59
22.42
31.93
31.85
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
5.82
5.82
6.49
8.43
3.46
4.39
3.14
3.14
2.98
2.98
  Short-Term Debt
--
--
--
--
--
--
--
--
--
--
1.54
1.52
1.59
2.06
1.80
0.94
0.93
  Short-Term Capital Lease Obligation
--
--
--
--
--
--
--
5.82
5.82
6.49
9.97
4.98
5.99
5.20
4.95
3.92
3.91
Short-Term Debt & Capital Lease Obligation
3.58
4.47
5.59
7.45
9.58
5.89
3.82
5.84
8.71
10.20
8.63
8.13
11.53
11.59
8.68
10.65
9.46
  Current Deferred Revenue
3.58
4.47
5.59
7.45
9.58
5.89
3.82
5.84
8.71
10.20
8.63
8.13
11.53
11.59
8.68
10.65
9.46
DeferredTaxAndRevenue
--
2.53
4.74
4.14
4.40
4.60
5.86
4.87
5.96
5.94
6.01
7.15
6.91
10.08
12.19
6.47
6.46
Other Current Liabilities
11.25
14.49
16.67
17.72
21.45
18.16
17.42
30.95
40.85
38.50
41.93
37.44
46.43
44.46
48.23
52.98
51.68
Total Current Liabilities
--
--
--
--
--
--
--
147
137
125
99.43
73.36
94.97
136
195
169
165
  Long-Term Debt
--
--
--
--
--
--
--
--
--
--
6.26
5.09
5.51
5.65
3.07
2.29
2.06
  Long-Term Capital Lease Obligation
--
--
--
--
--
--
--
147
137
125
106
78.45
100
142
198
171
167
Long-Term Debt & Capital Lease Obligation
--
--
--
--
--
--
--
0.97
1.05
0.82
0.63
0.42
0.48
0.64
1.11
1.04
1.01
Debt-to-Equity
0.51
1.79
1.59
2.18
2.00
0.38
--
3.25
4.67
4.88
7.62
10.38
13.88
12.76
1.23
1.87
1.74
NonCurrent Deferred Liabilities
0.00
0.00
-0.00
-0.00
0.00
-0.00
--
0.00
0.00
-0.00
-0.00
0.00
-0.00
0.00
0.00
0.00
0.00
Other Long-Term Liabilities
0.51
1.79
1.59
2.18
2.00
0.38
--
150
141
129
113
88.83
114
155
200
173
169
Total Long-Term Liabilities
11.76
16.27
18.26
19.89
23.45
18.54
17.42
181
182
168
155
126
161
199
248
226
220
Total Liabilities
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
Common Stock
12.90
15.85
25.78
24.32
34.42
41.81
31.21
10.05
-19.01
-5.02
9.72
19.62
38.05
53.92
5.49
-14.95
-14.49
Retained Earnings
0.10
0.06
0.01
0.03
0.01
-0.02
-0.04
--
--
--
--
--
--
--
--
0.05
0.04
Accumulated other comprehensive income (loss)
29.68
30.55
31.58
32.85
34.64
38.98
44.19
148
155
165
175
182
187
192
196
201
202
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
-1.26
-2.58
-14.50
-17.08
-17.48
-19.33
Treasury Stock
0.00
--
0.00
-0.00
0.00
0.00
--
--
--
-0.00
--
--
--
0.00
0.00
0.00
0.00
Other Stockholders Equity
42.69
46.46
57.38
57.20
69.08
80.78
75.37
158
136
160
184
200
223
232
184
169
169
Total Stockholders Equity
42.69
46.46
57.38
57.20
69.08
80.78
75.37
158
136
160
184
200
223
232
184
169
169
Total Equity
0.78
0.74
0.76
0.74
0.75
0.81
0.81
0.47
0.43
0.49
0.54
0.61
0.58
0.54
0.43
0.43
0.43
Equity-to-Asset
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Valuation Ratios

Valuation Ratios

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
33.13
27.39
21.84
18.58
20.95
20.66
30.71
81.38
At Loss
19.92
18.46
27.39
23.25
25.20
At Loss
At Loss
At Loss PE Ratio
33.13
27.39
21.84
18.58
20.95
20.66
30.71
13.80
16.98
10.00
10.43
12.14
10.89
10.55
6.26
82.17
63.47
PE Ratio without NRI
92.10
32.24
20.42
20.51
32.43
22.61
27.17
--
--
34.48
10.37
10.85
12.83
23.07
--
67.77
31.96
Price-to-Owner-Earnings
11.84
11.05
9.85
9.75
9.98
8.43
7.46
2.02
3.04
2.21
2.06
1.94
1.93
1.70
0.89
1.74
2.04
PB Ratio
11.84
11.05
9.85
9.75
9.98
8.43
7.46
--
--
--
--
--
--
--
--
--
-- Price-to-Tangible-Book
63.17
35.30
24.85
19.84
26.75
17.87
18.12
151
17.59
14.83
8.69
8.87
11.20
30.04
--
21.62
15.22
Price-to-Free-Cash-Flow
57.28
26.14
16.81
17.16
23.40
17.20
17.86
148
17.05
14.23
8.34
7.67
8.79
12.07
149
8.78
8.20
Price-to-Operating-Cash-Flow
3.95
3.35
3.25
3.01
3.38
3.27
3.03
1.17
1.46
1.21
1.32
1.42
1.49
1.20
0.47
0.82
0.94
PS Ratio
5.83
54.78
1.97
1.09
1.14
1.09
11.37
--
--
--
--
1.22
0.53
0.31
--
--
-- PEG Ratio
3.82
3.24
3.13
2.94
3.32
3.16
2.89
1.76
2.01
1.71
1.77
1.74
1.87
1.63
1.08
1.33
1.45
EV-to-Revenue
19.40
16.06
12.38
12.11
12.43
12.10
18.63
16.88
77.87
12.61
11.38
12.87
12.16
11.17
-19.20
13.06
11.61
EV-to-EBITDA
20.87
17.09
13.13
13.04
13.28
13.00
20.99
32.20
-96.64
18.64
16.04
20.54
19.98
21.85
-7.99
76.51
35.23
EV-to-EBIT
61.09
34.17
23.90
19.32
26.25
17.25
17.30
227
24.24
20.86
11.65
10.80
13.99
40.98
-16.22
35.01
23.43
EV-to-FCF
4.79
5.85
7.62
7.67
7.53
7.69
4.76
3.11
-1.03
5.36
6.23
4.87
5.01
4.58
-12.52
1.31
2.84
Earnings Yield (Joel Greenblatt) %
8.40
3.23
13.86
20.22
21.23
22.79
7.89
-4.27
-17.29
-23.24
-5.61
17.10
28.11
28.16
--
--
17.56
Forward Rate of Return (Yacktman) %
--
--
34.88
30.91
33.34
29.27
23.84
11.92
17.14
14.38
14.98
15.98
17.89
18.12
13.20
59.45
83.78
Shiller PE Ratio
--
--
14.24
12.61
14.27
12.84
9.78
3.97
4.44
3.33
3.13
2.85
2.67
2.16
0.81
1.36
1.55
Cyclically Adjusted PB Ratio
--
--
4.37
3.98
4.52
4.15
3.28
1.46
1.73
1.36
1.35
1.34
1.36
1.18
0.47
0.81
0.92
Cyclically Adjusted PS Ratio
--
--
40.00
33.80
37.01
31.81
24.57
12.14
15.29
12.46
11.59
10.94
11.10
10.58
5.10
10.39
12.91
Cyclically Adjusted Price-to-FCF
3.13
3.07
2.82
3.66
3.30
3.75
5.15
7.88
2.83
1.59
1.52
1.12
--
--
--
--
-- Dividend Yield %
1.58
2.83
4.01
4.99
3.69
5.50
5.41
0.65
5.54
6.49
11.04
10.94
8.73
3.31
-13.71
4.44
6.27
FCF Yield %

Valuation and Quality

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
505
514
565
558
690
681
562
319
413
353
379
388
429
393
163
294
343
Market Cap
488
497
542
538
667
646
527
470
555
479
487
459
524
533
362
456
504
Enterprise Value
46.05
46.84
51.11
50.34
61.81
60.75
49.75
23.60
30.05
25.10
26.40
26.84
29.30
27.22
11.20
19.72
22.85
Month End Stock Price
0.54
0.01
0.44
-0.03
-0.09
1.42
1.62
-13.22
-13.20
-11.52
-10.30
-7.85
-10.20
-13.33
-16.77
-14.32
-13.99
Net Cash per Share
3.09
3.04
3.25
2.74
4.42
5.62
5.05
-10.10
-9.03
-6.96
-6.16
-4.09
-6.27
-8.64
-9.55
-9.09
-8.85
Net Current Asset Value
1.94
1.83
1.98
1.38
1.33
3.03
3.19
-11.40
-11.07
-9.31
-8.22
-6.14
-8.41
-10.63
-13.85
-11.59
-11.15
Net-Net Working Capital
16.78
16.24
21.07
28.08
30.74
35.37
28.52
26.72
24.67
26.61
29.69
30.34
30.96
32.99
25.45
23.70
22.83
Intrinsic Value: Projected FCF
--
--
--
53.27
59.45
61.89
52.96
63.62
65.14
65.25
60.06
48.83
33.26
36.21
35.58
33.91
33.75
Median PS Value
7.90
--
26.00
46.19
54.40
55.79
--
--
--
--
--
22.09
39.09
64.50
--
--
-- Peter Lynch Fair Value
11.03
12.77
16.53
17.74
20.27
21.83
15.59
--
--
--
--
--
--
--
--
--
-- Graham Number
19.36
19.94
20.75
24.44
27.65
33.12
35.02
17.47
17.21
17.95
17.25
18.39
15.92
12.43
1.70
-0.35
-0.71
Earnings Power Value (EPV)
30.68
23.97
23.78
21.94
22.81
27.10
23.45
2.08
2.15
2.47
2.70
3.07
2.77
2.39
1.01
1.77
2.01
Altman Z-Score
6.00
8.00
6.00
5.00
7.00
6.00
4.00
3.00
4.00
8.00
5.00
5.00
6.00
5.00
4.00
6.00
6.00
Piotroski F-Score
-1.51
-2.32
-3.11
-2.29
-2.00
-2.79
-1.56
4.71
-2.36
-2.52
-2.86
-3.08
-2.92
-2.40
-2.72
-3.15
-3.31
Beneish M-Score
0.47
0.55
0.55
0.50
0.61
0.50
0.40
3.33
0.82
0.90
0.89
0.80
0.97
0.97
0.89
0.77
0.84
Scaled Net Operating Assets
15.66
7.02
8.35
-4.82
7.98
-4.54
-12.86
45.29
-12.67
-1.62
-3.13
-8.65
10.59
10.73
2.46
-14.37
-11.03
Sloan Ratio %
4.06
3.43
3.25
2.83
3.39
4.49
4.28
1.44
1.42
1.82
1.59
1.79
1.49
1.68
2.26
1.70
1.69
Current Ratio
3.91
3.30
3.14
2.74
3.32
4.41
4.19
1.38
1.38
1.78
1.56
1.76
1.47
1.66
2.25
1.69
1.68
Quick Ratio
1.57
1.13
1.39
1.11
1.05
1.90
2.05
0.07
0.01
0.15
0.18
0.34
0.25
0.16
0.08
0.23
0.20
Cash Ratio
No Debt
No Debt
No Debt
No Debt
No Debt
No Debt
No Debt
2.18
3.00
3.28
3.67
5.91
7.82
3.60
--
0.41
1.05
Interest Coverage
49.55
49.30
73.52
63.29
62.41
71.00
62.38
57.85
35.55
34.35
33.40
31.82
37.25
35.30
31.27
19.72
32.00
Highest Stock Price
22.25
35.91
42.30
45.41
47.01
56.84
38.01
22.50
21.70
24.26
21.08
17.37
26.87
25.94
9.93
7.65
9.75
Lowest Stock Price
-0.81
0.09
-0.91
-0.14
-0.73
-0.45
-0.84
-19.73
-1.68
-2.35
-1.94
-0.75
-1.25
1.47
-0.82
-2.43
-0.43
Shares Buyback Ratio %
--
--
--
--
--
--
--
--
--
--
--
0.32
0.31
3.04
1.58
0.14
0.56
Buyback Yield %
5.90
19.88
12.47
6.21
9.37
1.67
-11.48
22.67
2.35
0.15
-3.55
-5.48
4.03
16.09
4.07
1.19
2.93
YoY Rev. per Sh. Growth
-2.11
23.02
36.84
15.81
8.86
-0.34
-44.90
-82.10
-538
199
13.49
-31.47
28.57
-14.29
-409
58.68
61.32
YoY EPS Growth
-2.26
23.01
40.60
2.02
20.52
-0.76
-47.35
-17.65
-74.71
427
11.04
-18.22
18.50
10.43
-140
284
277
YoY EBITDA Growth
5.68
0.50
11.11
16.98
18.38
19.04
2.70
-13.24
-24.59
-31.64
-13.18
9.95
20.36
34.23
--
--
-- 5-Year EBITDA Growth Rate
10.95
10.96
11.03
10.98
11.00
11.03
11.08
13.26
13.42
13.56
13.78
14.04
14.29
14.36
14.19
14.30
14.37
Shares Outstanding (Basic Average)
10.97
10.96
11.06
11.08
11.16
11.21
11.30
13.53
13.76
14.08
14.36
14.46
14.65
14.43
14.55
14.90
15.02
Shares Outstanding (EOP)
0.52
0.53
0.36
0.43
0.08
0.88
0.26
-0.37
-0.09
0.15
1.11
0.77
0.77
0.61
0.50
0.81
0.85
Beta
03/05/10
03/07/11
03/12/12
03/11/13
03/12/14
03/13/15
03/14/16
03/15/17
03/14/18
03/18/19
03/11/20
03/12/21
03/15/22
03/16/23
03/15/24
03/17/25
  Filing Date
03/12/12
03/11/13
03/12/14
03/13/15
03/14/16
03/15/17
03/14/18
03/18/19
03/11/20
03/12/21
03/15/22
03/16/23
08/14/24
03/17/25
03/17/25
03/17/25
  Restated Filing Date
01/28/10
01/28/11
01/27/12
02/01/13
01/31/14
01/30/15
01/28/16
02/09/17
02/08/18
02/15/19
02/11/20
02/09/21
02/15/22
02/14/23
02/29/24
03/10/25
  Earnings Release Date
90.00
84.00
78.00
81.00
75.00
83.00
246
121
100.00
118
113
117
88.00
103
77.00
81.00
81.00
Number of Shareholders
1,077
1,194
1,341
1,420
1,378
1,379
1,500
2,000
2,000
2,000
2,000
2,000
2,000
2,500
3,219
3,200
3,200
Number of Employees
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Business & Geographic Segmentation

Business Segments

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
--
--
--
--
--
--
--
--
--
--
--
--
131
180
192
218
221
Financial Health
--
--
--
--
--
--
--
--
--
--
--
--
143
147
144
125
126
Patient Care
--
--
--
--
--
--
--
--
--
--
--
--
6.28
6.96
7.44
--
2.19
Patient Engagement
--
--
--
--
--
--
--
--
88.67
100
109
112
138
--
--
--
-- TruBridge
--
--
--
--
--
--
--
161
164
158
144
135
125
--
--
--
-- Acute Care Electronic Health Record
--
--
--
--
--
--
--
29.06
24.03
22.19
21.28
18.18
17.73
--
--
--
-- Post-acute Care Electronic Health Record
--
--
--
--
--
--
--
77.38
--
--
--
--
--
--
--
--
-- TruBridge, Rycan, and Other Outsourcing

Geographic Segments

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
--
--
--
--
--
--
--
267
277
280
271
258
275
320
333
337
-- Domestic
--
--
--
--
--
--
--
0.19
0.42
0.23
3.67
6.61
6.11
6.21
6.39
5.82
-- International
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
TruBridge Inc (NAS:TBRG)
www.gurufocus.com/stock/NAS:TBRG/summary

Explanation

1. Predictability Rank

GuruFocus Predictability Rank is a proprietary ranking of the consistency of a business. We rank the predictability of companies based on the consistency of their revenue per share and EBITDA (earnings before interest, tax, depreciation and amortization) per share over the past 10 fiscal years. Our study found that there is a strong correlation between the stock performance and the predictability of a business. Over the long term, companies with higher predictability also have better stock performance.

The rank is from 1-star to 5-star, with 5-star as the best.

2. Financial Strength

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

  1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
  2. Debt to revenue ratio. The lower, the better.
  3. Altman Z-Score.

The rank is from 1 to 10, with 10 as the highest.

A Financial Strength rank of 8 or above indicates good financial strength; between 4-7 indicates fair financial strength; 3 or below means poor financial strength.

3. Profitability Rank

GuruFocus Profitability Rank indicates how profitable a company is and how likely it is that the company's business will stay that way. It is based on these factors:

  1. Operating Margin %.
  2. Piotroski F-Score.
  3. Trend of the Operating Margin percentage (five-year average). A company with an uptrend in profit margin will have a higher rank.
  4. Consistency of the profitability.
  5. Predictability Rank.

The rank is from 1 to 10, with 10 as the highest.

A Profitability Rank of 8 or above indicates good profitability; between 4-7 indicates fair profitability; 3 or below means poor profitability.

4. Peter Lynch Chart

In Peter Lynch's excellent book, "One Up on Wall Street," he used many charts to illustrate the valuation of stocks. “A quick way to tell if a stock is overpriced is to compare the price line to the earnings line. If you bought familiar growth companies – such as Shoney’s, The Limited, or Marriott – when the stock price fell well below the earnings line, and sold them when the stock price rose dramatically above it, the chances are you’d do pretty well.”

The original Peter Lynch Chart does have limitations due to the right side price scale is pre-set at 15 times the earnings scale on the left side. When the stock price and earnings line coincide, the price-to-earnings ratio is always 15 times. Instead of using the fixed PE Ratio of 15, our approach is using 15-year historical median PE without NRI Ratio for each stock.

The Peter Lynch Chart with earnings line at median PE without NRI ratio works well for the companies with steady growth and earnings trends, or the stalwarts, as coined by Lynch. These companies tend to be found in sectors such as consumer staples, healthcare, and utilities, where the consumption of the product or service is relatively independent of economic conditions. It does not work well with the sectors that are cyclical: industrials, chemicals, durable goods, and so forth.

5. GF Value

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

  1. Possible Value Trap, Think Twice
  2. Significantly Overvalued
  3. Modestly Overvalued
  4. Fairly Valued
  5. Modestly Undervalued
  6. Significantly Undervalued
There is only a sufficient margin of safety when the stock is undervalued.

Disclaimer

GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.