Tabula Rasa HealthCare, Inc.
Tabula Rasa HealthCare, Inc. Fundamental Analysis
Tabula Rasa HealthCare, Inc. (TRHC) shows moderate financial fundamentals with a PE ratio of -3.30, profit margin of -25.82%, and ROE of 121.31%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 108.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TRHC's fundamental strength across five key dimensions:
Efficiency Score
WeakTRHC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRHC trades at attractive valuation levels.
Growth Score
WeakTRHC faces weak or negative growth trends.
Financial Health Score
ExcellentTRHC maintains a strong and stable balance sheet.
Profitability Score
WeakTRHC struggles to sustain strong margins.
Key Financial Metrics
Is TRHC Expensive or Cheap?
P/E Ratio
TRHC trades at -3.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TRHC's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Tabula Rasa HealthCare, Inc. at -4.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.66 times EBITDA. This is generally considered low.
How Well Does TRHC Make Money?
Net Profit Margin
For every $100 in sales, Tabula Rasa HealthCare, Inc. keeps $-25.82 as profit after all expenses.
Operating Margin
Core operations generate -18.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $121.31 in profit for every $100 of shareholder equity.
ROA
Tabula Rasa HealthCare, Inc. generates $-20.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tabula Rasa HealthCare, Inc. generates limited operating cash flow of $8.19M, signaling weaker underlying cash strength.
Free Cash Flow
Tabula Rasa HealthCare, Inc. generates weak or negative free cash flow of $-23.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.88 in free cash annually.
FCF Yield
TRHC converts -7.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
121.31
vs 25 benchmark
ROA
Return on assets percentage
-0.20
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How TRHC Stacks Against Its Sector Peers
| Metric | TRHC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.30 | 29.28 | Better (Cheaper) |
| ROE | 12130.82% | 820.00% | Excellent |
| Net Margin | -25.82% | -19731.00% (disorted) | Weak |
| Debt/Equity | -5.89 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 1.67 | 4.69 | Neutral |
| ROA | -20.13% | -17993.00% (disorted) | Weak |
TRHC outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tabula Rasa HealthCare, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation