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TruBridge, Inc. (TBRG)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 264 | 281 | 327 | 339 | 343 | 347 | 346 |
| Operating profit | $m | 21 | 21 | |||||
| Net profit | $m | 14 | 18 | 16 | -46 | -20 | 4 | 4 |
| EPS reported | $ | 0.29 | 0.29 | |||||
| Operating cashflow per share | $ | 2.55 | 3.20 | |||||
| Capex per share | $ | 0.09 | 0.32 | |||||
| FCF per share | $ | 2.46 | 2.88 | |||||
| Free cash flow | $m | 36 | 42 | |||||
| Net debt | $m | 140 | 130 | |||||
| Book value equity | $m | 178 | 179 | |||||
| Book value per share | $ | 12.28 | 12.27 | |||||
| Number of shares | m | 14.49 | 14.57 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 76.10 | 89.31 | |||||
| P/B LTM | x | 1.80 | 2.20 | |||||
| P/S LTM | x | 0.92 | 1.14 | |||||
| P/FCF LTM | x | 8.97 | 9.38 | |||||
| EV/EBITDA LTM | x | 10.87 | 16.08 | |||||
| EV/Sales LTM | x | 1.33 | 1.51 | |||||
| Earnings Yield LTM | % | 1.31% | 1.12% | |||||
| FCF Yield | % | 11.15% | 10.66% | |||||
| Quality | ||||||||
| ROE | % | 2.45% | 2.48% | |||||
| ROIC | % | 5.97% | -54.87% | |||||
| Operating margin | % | 6.01% | 5.96% | |||||
| Gross margin | % | 53.01% | 51.23% | |||||
| FCF/Sales | % | 10.28% | 12.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.22% | -0.45% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +173.46% | +95.13% | |||||
| Operating Profit Growth | % | +213.97% | +20.37% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.21 | 0.25 | |||||
| Net Debt/EBITDA | x | 3.34 | 4.09 | |||||
| EBIT/Net interest | x | 1.69 | 3.27 | |||||
| Net debt/market cap | % | 43.71% | 33.04% | |||||
| Net debt/Equity | x | 0.79 | 0.73 | |||||
| Gross debt/equity | x | 0.94 | 0.94 | |||||
Company overview
TruBridge, Inc. delivers a comprehensive suite of healthcare solutions and services to community hospitals, clinics, and various medical facilities, both within the United States and globally. Its operations are structured around three core divisions: Revenue Cycle Management (RCM), Electronic Health Record (EHR), and Patient Engagement. The company places a strong emphasis on its RCM offerings, which are designed to integrate seamlessly with any primary healthcare information solutions provider. These offerings are complemented by business management, consulting, managed IT services, and sophisticated analytics and business intelligence tools. Its extensive RCM services span the entire revenue cycle, including patient liability estimates, eligibility verification, precise claim scrubbing and submission, remittance and denial/audit management, and contract management. Further capabilities include accounts receivable management, private pay services, medical coding, specialized revenue cycle consulting, and a range of additional insurance and patient billing services. TruBridge also provides specialized acute care solutions and associated services for community hospitals and physician clinics. Moreover, it leverages patient engagement and empowerment technologies to enhance patient outcomes and improve interaction strategies with care providers. Beyond these, the company offers general consulting and business management expertise, managed IT services, encoder solutions, patient management, financial accounting, and a suite of clinical, patient care, and enterprise applications. Its flagship TruBridge HER platform is a robust offering, encompassing total system support, access to national client conferences, continuing education resources, regular software releases, hardware replacement, and cloud-based electronic health record functionality, all built upon a secure public cloud infrastructure. Additionally, TruBridge supplies post-acute care software systems with comprehensive support and maintenance, alongside innovative tools like InstantPHR (an interactive patient portal) and CHBase, which efficiently centralizes data from diverse sources. Founded in 1979, the company recently underwent a rebranding from Computer Programs and Systems, Inc. to TruBridge, Inc. in March 2024. Its corporate headquarters are located in Mobile, Alabama.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TruBridge, Inc. (TBRG)
TruBridge, Inc. delivers a comprehensive suite of healthcare solutions and services to community hospitals, clinics, and various medical facilities, both within the United States and globally. Its operations are structured around three core divisions: Revenue Cycle Management (RCM), Electronic Health Record (EHR), and Patient Engagement. The company places a strong emphasis on its RCM offerings, which are designed to integrate seamlessly with any primary healthcare information solutions provider. These offerings are complemented by business management, consulting, managed IT services, and sophisticated analytics and business intelligence tools. Its extensive RCM services span the entire revenue cycle, including patient liability estimates, eligibility verification, precise claim scrubbing and submission, remittance and denial/audit management, and contract management. Further capabilities include accounts receivable management, private pay services, medical coding, specialized revenue cycle consulting, and a range of additional insurance and patient billing services. TruBridge also provides specialized acute care solutions and associated services for community hospitals and physician clinics. Moreover, it leverages patient engagement and empowerment technologies to enhance patient outcomes and improve interaction strategies with care providers. Beyond these, the company offers general consulting and business management expertise, managed IT services, encoder solutions, patient management, financial accounting, and a suite of clinical, patient care, and enterprise applications. Its flagship TruBridge HER platform is a robust offering, encompassing total system support, access to national client conferences, continuing education resources, regular software releases, hardware replacement, and cloud-based electronic health record functionality, all built upon a secure public cloud infrastructure. Additionally, TruBridge supplies post-acute care software systems with comprehensive support and maintenance, alongside innovative tools like InstantPHR (an interactive patient portal) and CHBase, which efficiently centralizes data from diverse sources. Founded in 1979, the company recently underwent a rebranding from Computer Programs and Systems, Inc. to TruBridge, Inc. in March 2024. Its corporate headquarters are located in Mobile, Alabama.
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