TruBridge, Inc. (TBRG)

TruBridge Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335	282	159	387	420	378
Market Cap Growth	36.86%	77.54%	-58.92%	-7.78%	11.01%	3.62%
Enterprise Value	482	454	305	520	526	463
Last Close Price	23.02	19.72	11.20	27.22	29.30	26.84
PE Ratio	95.02	-	-	24.90	23.31	27.38
Forward PE	10.15	13.17	7.02	10.12	11.65	9.98
PS Ratio	0.96	0.82	0.47	1.19	1.50	1.43
PB Ratio	1.85	1.67	0.87	1.67	1.89	1.89
P/FCF Ratio	9.00	9.26	223.14	12.06	8.97	8.26
P/OCF Ratio	8.71	8.79	150.24	11.96	8.80	7.70
PEG Ratio	-	-	-	1.21	0.91	1.46
EV/Sales Ratio	1.39	1.32	0.91	1.59	1.87	1.75
EV/EBITDA Ratio	10.39	12.63	9.23	11.04	12.65	13.52
EV/EBIT Ratio	14.61	20.55	20.80	19.06	20.52	22.00
EV/FCF Ratio	12.95	14.88	427.52	16.20	11.22	10.11
Debt / Equity Ratio	0.93	1.04	1.11	0.64	0.48	0.42
Debt / EBITDA Ratio	3.51	4.63	5.84	2.98	2.46	2.32
Debt / FCF Ratio	4.49	5.73	285.12	4.59	2.27	1.82
Asset Turnover	0.87	0.83	0.78	0.80	0.79	0.79
Inventory Turnover	257.08	271.39	279.38	203.22	140.05	102.19
Quick Ratio	1.48	1.34	1.33	1.41	1.13	1.49
Current Ratio	1.91	1.70	2.26	1.68	1.49	1.79
Return on Equity (ROE)	2.04%	-11.59%	-23.30%	6.99%	8.72%	7.41%
Return on Assets (ROA)	5.14%	3.34%	2.12%	4.19%	4.51%	3.95%
Return on Capital (ROIC)	5.89%	3.78%	2.39%	4.82%	5.23%	4.51%
Return on Capital Employed (ROCE)	9.50%	6.50%	3.80%	7.10%	7.60%	7.30%
Earnings Yield	1.05%	-7.24%	-30.44%	4.10%	4.39%	3.77%
FCF Yield	11.12%	10.79%	0.45%	8.29%	11.15%	12.11%
Dividend Yield	-	-	-	-	-	1.12%
Payout Ratio	-	-	-	-	-	30.44%
Buyback Yield / Dilution	-1.19%	-0.80%	1.18%	-0.27%	-1.99%	-1.89%
Total Shareholder Return	-1.19%	-0.80%	1.18%	-0.27%	-1.99%	-0.77%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q