TRUBRIDGE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.04 USD | +2.42% |
|
-2.78% | -28.21% |
| Apr. 23 | TruBridge Raises Threshold Triggering Shareholder Rights Plan to 15% | MT |
| Apr. 01 | TruBridge, Inc. Appoints Vita Macintyre as Principal Accounting Officer | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 365.1 | 378.3 | 420 | 387.3 | 159.1 | 115 | - |
| Enterprise Value (EV) 1 | 465.6 | 442.5 | 408.5 | 380.3 | 155.3 | 109 | 109.6 |
| P/E ratio | 18.5 x | 27.4 x | 23.3 x | 25.2 x | -3.56 x | -15.6 x | -65.6 x |
| Yield | 1.52% | 1.12% | - | - | - | - | - |
| Capitalization / Revenue | 1.33 x | 1.43 x | 1.5 x | 1.19 x | 0.47 x | 0.33 x | 0.31 x |
| EV / Revenue | 1.7 x | 1.67 x | 1.46 x | 1.16 x | 0.46 x | 0.32 x | 0.3 x |
| EV / EBITDA | 9.32 x | 10.2 x | 7.76 x | 6.8 x | 3.26 x | 2.36 x | 2 x |
| EV / FCF | 11.1 x | 9.66 x | - | - | - | 20.7 x | 9.21 x |
| FCF Yield | 8.99% | 10.4% | - | - | - | 4.84% | 10.9% |
| Price to Book | 1.97 x | 1.94 x | 1.88 x | 1.7 x | 0.86 x | 0.6 x | 0.6 x |
| Nbr of stocks (in thousands) | 13,830 | 14,095 | 14,334 | 14,228 | 14,205 | 14,310 | - |
| Reference price 2 | 26.40 | 26.84 | 29.30 | 27.22 | 11.20 | 8.040 | 8.040 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/15/22 | 2/14/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 274.6 | 264.5 | 280.6 | 326.6 | 339.4 | 344 | 367.4 |
| EBITDA 1 | 49.96 | 43.39 | 52.68 | 55.9 | 47.58 | 46.26 | 54.78 |
| EBIT 1 | 24.58 | 21.05 | 24.71 | 22.78 | -42.6 | 5.47 | 11.76 |
| Operating Margin | 8.95% | 7.96% | 8.8% | 6.97% | -12.55% | 1.59% | 3.2% |
| Earnings before Tax (EBT) 1 | 23.7 | 18.78 | 23.08 | 18.08 | -54.38 | -8.41 | -2.115 |
| Net income 1 | 20.47 | 14.25 | 18.43 | 15.87 | -45.79 | -2.925 | 2.998 |
| Net margin | 7.45% | 5.39% | 6.57% | 4.86% | -13.49% | -0.85% | 0.82% |
| EPS 2 | 1.430 | 0.9800 | 1.260 | 1.080 | -3.150 | -0.5156 | -0.1226 |
| Free Cash Flow 1 | 41.84 | 45.81 | - | - | - | 5.276 | 11.9 |
| FCF margin | 15.24% | 17.32% | - | - | - | 1.53% | 3.24% |
| FCF Conversion (EBITDA) | 83.75% | 105.58% | - | - | - | 11.41% | 21.72% |
| FCF Conversion (Net income) | 204.42% | 321.54% | - | - | - | - | 396.89% |
| Dividend per Share 2 | 0.4000 | 0.3000 | - | - | - | - | - |
| Announcement Date | 2/11/20 | 2/9/21 | 2/15/22 | 2/14/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.09 | 74 | 77.87 | 82.73 | 82.83 | 83.22 | 86.23 | 84.62 | 82.71 | 85.87 | 83.02 | 84.48 | 86.78 | 89.72 | 89 |
| EBITDA 1 | 12.24 | 14.32 | 16.15 | 13.17 | - | - | 14.64 | 11.23 | 9.722 | 11.98 | 8.96 | 9.289 | 12.84 | 15.17 | 12.38 |
| EBIT 1 | 4.531 | 7.525 | 8.986 | 4.588 | 4.943 | 4.266 | 6.295 | -1.906 | -5.213 | -41.78 | -0.9076 | -1.19 | 2.876 | 4.692 | 0.8612 |
| Operating Margin | 6.46% | 10.17% | 11.54% | 5.55% | 5.97% | 5.13% | 7.3% | -2.25% | -6.3% | -48.66% | -1.09% | -1.41% | 3.31% | 5.23% | 0.97% |
| Earnings before Tax (EBT) 1 | 3.829 | 6.982 | 9.476 | 3.839 | 2.938 | 1.827 | 3.893 | -4.492 | -8.06 | -45.72 | -4.378 | -4.66 | -0.5942 | 1.222 | -2.609 |
| Net income 1 | 2.744 | 5.401 | 8.113 | 3.076 | 2.161 | 2.517 | 3.084 | -2.837 | -3.562 | -42.47 | -2.789 | -3.235 | 0.7318 | 2.367 | -1.109 |
| Net margin | 3.91% | 7.3% | 10.42% | 3.72% | 2.61% | 3.02% | 3.58% | -3.35% | -4.31% | -49.46% | -3.36% | -3.83% | 0.84% | 2.64% | -1.25% |
| EPS 2 | 0.1900 | 0.3700 | 0.5500 | 0.2100 | 0.1500 | 0.1700 | 0.2100 | -0.2000 | -0.2400 | -2.920 | -0.2988 | -0.2290 | -0.0549 | 0.0645 | -0.1426 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/15/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/14/23 | 5/9/23 | 8/9/23 | 11/8/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 101 | 64.1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 11.4 | 6.95 | 3.85 | 6.07 | 5.49 |
| Leverage (Debt/EBITDA) | 2.012 x | 1.478 x | - | - | - | - | - |
| Free Cash Flow 1 | 41.8 | 45.8 | - | - | - | 5.28 | 11.9 |
| ROE (net income / shareholders' equity) | 11.9% | 7.41% | 8.72% | 6.99% | -21.9% | -0.58% | 0.47% |
| ROA (Net income/ Total Assets) | 6.13% | 4.28% | 5.19% | 3.9% | -10.6% | -0.25% | 0.21% |
| Assets 1 | 333.9 | 332.9 | 354.8 | 407.2 | 432.6 | 1,163 | 1,450 |
| Book Value Per Share 2 | 13.40 | 13.80 | 15.60 | 16.10 | 13.00 | 13.40 | 13.30 |
| Cash Flow per Share 2 | 3.160 | 3.500 | 3.270 | 2.260 | 0.0700 | 1.540 | 1.370 |
| Capex 1 | 1.76 | 3.34 | - | 62.7 | 60.1 | 24.6 | 23.1 |
| Capex / Sales | 0.64% | 1.26% | - | 19.2% | 17.71% | 7.14% | 6.29% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/15/22 | 2/14/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.04
USD
Average target price
14
USD
Spread / Average Target
+74.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.21% | 115M | |
| +4.36% | 32.47B | |
| +14.14% | 7.45B | |
| +22.93% | 3.89B | |
| -16.29% | 3.15B | |
| -25.96% | 1.28B | |
| -36.14% | 1.09B | |
| -35.42% | 902M | |
| -0.13% | 893M | |
| -24.12% | 857M |
- Stock Market
- Equities
- TBRG Stock
- Financials TruBridge, Inc.
