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TBRG$25.98+0.08%
Fair $25.98+0.0%

TBRG

TruBridge, Inc.

Healthcare / Health Information ServicesNasdaqGS

$25.98

+0.02 (+0.08%)

Fairly Valued+0.0%Fair Value $25.98Fund rank 28/100 · Data gapFallback financials|
SA 46/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $13.0M · quality 42.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.4%, below the 5% threshold
Thesis & Journal · TBRGLocal privado en este navegador · TruBridge, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$390M

P/E

89.6x

↑

EV/EBITDA

12.2x

↑

ROE

2.4%

↑

Gross Margin

53.0%

↑

Debt/Equity

0.94

↑
52-Week Range$26
$14$27

TradingView lightweight chart

TBRG price, volumen y niveles de valoración

Último $25.98Periodo +43.4%
Fair value: $25.98

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+6.4%

FCF CAGR

+5.9%

FCF margin

5.7%

FCF / Net income

4.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $346.8M · net income $4.4M · FCF $19.8M

2009-FY → 2025-FY

Gross margin

53.0%+11.3% pts

Operating margin

6.0%-12.3% pts

Net margin

1.3%-10.6% pts

FCF margin

5.7%-0.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$346.8M$346.8M$342.2M$337.0M$326.6M$280.6M$264.5M$274.6M$280.4M$276.9M$267.3M$182.2M$204.7M$200.9M$183.3M$173.5M$153.2M$127.7M
Net Income$4.4M$4.4M$-20.9M$-48.1M$15.9M$18.4M$14.2M$20.5M$17.6M$-17.4M$3.9M$18.3M$32.9M$32.7M$30.0M$25.8M$18.7M$15.2M
EBITDA$42.5M$42.5M$34.3M$-18.6M$47.7M—————————————
EPS0.290.29-1.55-3.151.081.260.981.431.26-1.270.291.622.942.952.712.341.711.39
Gross Margin53.0%53.0%50.6%47.9%49.0%50.2%51.5%52.5%53.4%53.2%50.0%51.9%55.7%46.7%44.0%45.8%42.0%41.7%
Operating Margin6.0%6.0%1.9%-2.2%7.0%8.8%8.0%9.0%8.9%-1.7%5.4%13.8%24.2%25.0%22.5%23.8%19.0%18.3%
Net Margin1.3%1.3%-6.1%-14.3%4.9%6.6%5.4%7.5%6.3%-6.3%1.5%10.1%16.1%16.3%16.4%14.9%12.2%11.9%
Balance Sheet
Debt/Equity0.940.941.051.100.640.430.370.540.781.000.930.00——————
Current Ratio1.781.78————————————————
Cash Flow
Free Cash Flow$19.8M$19.8M$13.0M$-22.3M$13.0M$46.8M$45.8M$41.8M$23.0M$22.9M$2.1M$30.4M$37.5M$25.4M$27.8M$22.7M$14.5M$8.0M
Returns
ROE2.4%2.4%-12.5%-26.2%6.8%8.3%7.1%11.1%11.0%-12.8%2.5%24.3%40.8%47.4%52.4%45.0%40.3%35.6%
Valuation
P/E89.5989.59——25.34—————————————
EV/EBITDA12.2112.2113.36—11.17—————————————
P/B2.122.121.770.771.70—————————————
Growth & Yield
Revenue Growth1.4%1.4%1.6%3.2%—6.1%-3.7%-2.1%1.3%3.6%46.7%-11.0%1.9%9.6%5.7%13.2%20.0%—
EPS Growth118.7%118.7%50.8%-391.7%—28.6%-31.5%13.5%199.2%-537.9%-82.1%-44.9%-0.3%8.9%15.8%36.8%23.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

99.6%

muy exigente

EPS terminal req.

$2.31

Spread vs growth

19.1%

5Y implied EPS CAGR

57.3%

muy exigente

EPS terminal req.

$2.79

Spread vs growth

61.4%

10Y implied EPS CAGR

31.5%

muy exigente

EPS terminal req.

$4.49

Spread vs growth

87.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.4%

Total return

+9.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.55 → 0.29

Residual

+9.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.