TruBridge Financials

TBRG Stock  USD 28.10  1.18  4.38%   
Based on the measurements of operating efficiency obtained from TruBridge's historical financial statements, TruBridge is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, TruBridge's Total Current Liabilities is most likely to increase significantly in the upcoming years. The TruBridge's current Total Stockholder Equity is estimated to increase to about 225.3 M, while Other Assets are forecasted to increase to (12.8 M). Key indicators impacting TruBridge's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.841.25
Way Down
Pretty Stable
Current Ratio1.352.08
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for TruBridge includes many different criteria found on its balance sheet. An individual investor should monitor TruBridge's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TruBridge.

Net Income

(21,929.8)

  

TruBridge Stock Summary

TruBridge competes with Aegon NV, Levi Strauss, Old Republic, Lands End, and Grounded People. Thunder Bridge Acquisition, Ltd. does not have significant operations. The company was founded in 2017 and is based in Great Falls, Virginia. Thunder Bridge is traded on BATS Exchange in USA.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2053061030
CUSIP205306103
LocationAlabama; U.S.A
Business Address54 St Emanuel
SectorHealth Care Technology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.trubridge.com
Phone(251) 639 8100
CurrencyUSD - US Dollar

TruBridge Key Financial Ratios

TruBridge Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets326.3M383.4M431.0M434.4M499.6M524.6M
Other Current Liab16.6M20.8M20.6M24.5M22.8M24.0M
Net Debt70.8M95.0M140.3M199.4M229.4M240.8M
Retained Earnings19.6M38.1M53.9M8.1M9.4M18.0M
Accounts Payable7.7M8.1M7.0M10.1M11.7M12.2M
Cash12.7M11.4M7.0M3.8M4.4M4.2M
Other Assets24.1M11.1M11.4M(11.7M)(13.5M)(12.8M)
Long Term Debt73.4M95.0M136.4M195.3M224.6M235.8M
Inventory1.1M855K784K475K427.5K406.1K
Other Current Assets10.2M15.8M11.0M27.5M43.4M45.6M
Total Liab126.3M160.8M199.3M247.8M285.0M299.2M
Total Current Assets67.1M69.0M74.6M111.5M128.2M134.6M
Net Receivables43.2M40.9M55.8M63.7M73.3M76.9M
Short Term Debt5.0M6.0M5.2M4.9M5.7M4.5M
Net Tangible Assets(49.0M)(25.1M)(62.0M)(95.8M)(86.2M)(81.9M)
Capital Surpluse174.6M181.6M187.1M192.3M221.1M127.0M
Intangible Assets74.9M106.8M129.3M140.1M89.2M71.8M

TruBridge Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.6M3.2M6.3M12.5M(16.2K)(15.4K)
Total Revenue264.5M280.6M326.6M339.4M339.2K322.2K
Gross Profit136.2M144.8M160.1M163.6M170.6K162.1K
Operating Income21.1M24.7M22.8M(42.6M)3.2K3.0K
Ebit22.3M26.2M24.4M(3.6M)(41.9M)(39.8M)
Research Development33.5M32.8M31.9M37.2M34.5K32.7K
Ebitda35.6M43.1M47.7M22.9M3.2K3.0K
Cost Of Revenue128.2M135.8M166.5M175.9M168.5K160.1K
Income Before Tax18.8M23.1M18.1M(54.4M)(13.7K)(13.0K)
Net Income14.2M18.4M15.9M(45.8M)(23.1K)(21.9K)
Income Tax Expense4.5M4.6M2.2M(8.6M)9.4K8.9K
Tax Provision4.5M4.6M2.2M(8.6M)(7.7M)(7.3M)
Net Interest Income(3.6M)(3.2M)(6.3M)(12.5M)(11.3M)(10.7M)

TruBridge Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures6.7M10.3M19.4M23.4M1.6K1.6K
Net Income14.2M18.4M15.9M(45.8M)(23.1K)(21.9K)
End Period Cash Flow12.7M11.4M7.0M3.8M12.3K11.7K
Change To Netincome8.2M14.3M11.9M(963K)(1.1M)(1.1M)
Change To Inventory342K229K71K309K(292.0)(306.6)
Change In Cash5.3M(1.2M)(4.5M)(3.1M)8.5K8.1K
Free Cash Flow42.5M37.5M13.0M(22.3M)30.5K29.0K
Depreciation13.3M16.9M23.3M26.5M13.9K13.2K
Other Non Cash Items4.9M5.0M3.1M42.3M34.0K35.7K
Investments(6.7M)(69.9M)(62.7M)(60.1M)(54.1M)(51.4M)
Net Borrowings(23.6M)(31.6M)22.3M39.7M35.7M38.8M

TruBridge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TruBridge's current stock value. Our valuation model uses many indicators to compare TruBridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TruBridge competition to find correlations between indicators driving TruBridge's intrinsic value. More Info.
TruBridge is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, TruBridge's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value TruBridge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TruBridge Systematic Risk

TruBridge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TruBridge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TruBridge correlated with the market. If Beta is less than 0 TruBridge generally moves in the opposite direction as compared to the market. If TruBridge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TruBridge is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TruBridge is generally in the same direction as the market. If Beta > 1 TruBridge moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TruBridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TruBridge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TruBridge growth as a starting point in their analysis.

Price Earnings To Growth Ratio

128.33

At this time, TruBridge's Price Earnings To Growth Ratio is most likely to increase significantly in the upcoming years.

TruBridge March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TruBridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TruBridge. We use our internally-developed statistical techniques to arrive at the intrinsic value of TruBridge based on widely used predictive technical indicators. In general, we focus on analyzing TruBridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TruBridge's daily price indicators and compare them against related drivers.

Complementary Tools for TruBridge Stock analysis

When running TruBridge's price analysis, check to measure TruBridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TruBridge is operating at the current time. Most of TruBridge's value examination focuses on studying past and present price action to predict the probability of TruBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TruBridge's price. Additionally, you may evaluate how the addition of TruBridge to your portfolios can decrease your overall portfolio volatility.
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