TruBridge, Inc.
TruBridge, Inc. Fundamental Analysis
TruBridge, Inc. (TBRG) shows weak financial fundamentals with a PE ratio of 52.56, profit margin of 1.59%, and ROE of 3.23%. The company generates $0.4B in annual revenue with weak year-over-year growth of 0.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TBRG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTBRG demonstrates superior asset utilization.
Valuation Score
ModerateTBRG shows balanced valuation metrics.
Growth Score
ModerateTBRG shows steady but slowing expansion.
Financial Health Score
ModerateTBRG shows balanced financial health with some risks.
Profitability Score
WeakTBRG struggles to sustain strong margins.
Key Financial Metrics
Is TBRG Expensive or Cheap?
P/E Ratio
TBRG trades at 52.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TBRG's PEG of -1.71 indicates potential undervaluation.
Price to Book
The market values TruBridge, Inc. at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.55 times EBITDA. This is generally considered low.
How Well Does TBRG Make Money?
Net Profit Margin
For every $100 in sales, TruBridge, Inc. keeps $1.59 as profit after all expenses.
Operating Margin
Core operations generate 7.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.23 in profit for every $100 of shareholder equity.
ROA
TruBridge, Inc. generates $13.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TruBridge, Inc. produces operating cash flow of $39.82M, showing steady but balanced cash generation.
Free Cash Flow
TruBridge, Inc. produces free cash flow of $30.52M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.03 in free cash annually.
FCF Yield
TBRG converts 9.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
13.96
vs 25 benchmark
ROCE
Return on capital employed
-0.47
vs 25 benchmark
How TBRG Stacks Against Its Sector Peers
| Metric | TBRG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.56 | 29.43 | Worse (Expensive) |
| ROE | 3.23% | 800.00% | Weak |
| Net Margin | 1.59% | -20145.00% (disorted) | Weak |
| Debt/Equity | 0.93 | 0.30 | Weak (High Leverage) |
| Current Ratio | 0.00 | 4.64 | Weak Liquidity |
| ROA | 1396.05% | -17936.00% (disorted) | Strong |
TBRG outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TruBridge, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.21%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-199.94%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-28.99%
Industry Style: Defensive, Growth, Innovation
Declining