TruBridge Financials

TBRG Stock  USD 16.93  0.39  2.36%   
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 December. At this time, TruBridge's Total Current Liabilities is most likely to increase significantly in the upcoming years. The TruBridge's current Net Debt is estimated to increase to about 209.4 M, while Retained Earnings are projected to decrease to roughly 7.7 M. Key indicators impacting TruBridge's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.811.0632
Way Down
Slightly volatile
Current Ratio1.352.3109
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

(43.5 Million)

  
Understanding current and past TruBridge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TruBridge's financial statements are interrelated, with each one affecting the others. For example, an increase in TruBridge's assets may result in an increase in income on the income statement.

TruBridge Stock Summary

TruBridge competes with HealthStream, National Research, Forian, HealthEquity, and Health Catalyst. 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
Older SymbolCPSI
LocationAlabama; U.S.A
Business Address54 St Emanuel
SectorHealth Care Technology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.trubridge.com
Phone251 639 8100
CurrencyUSD - US Dollar

TruBridge Key Financial Ratios

TruBridge Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets356.0M326.3M383.4M431.0M434.4M456.1M
Other Current Liab14.5M16.6M20.8M20.6M24.5M25.7M
Net Debt108.3M70.8M95.0M140.3M199.4M209.4M
Retained Earnings9.7M19.6M38.1M53.9M8.1M7.7M
Accounts Payable8.8M7.7M8.1M7.0M10.1M10.6M
Cash7.4M12.7M11.4M7.0M3.8M3.7M
Other Assets1.024.1M11.1M11.4M(11.7M)(11.2M)
Long Term Debt99.4M73.4M95.0M136.4M195.3M205.0M
Inventory1.4M1.1M855K784K475K451.3K
Other Current Assets7.2M10.2M15.8M11.0M27.5M28.9M
Total Liab171.7M126.3M160.8M199.3M247.8M260.2M
Total Current Assets66.8M67.1M69.0M74.6M111.5M57.2M
Net Receivables50.9M43.2M40.9M55.8M63.7M35.1M
Short Term Debt10.0M5.0M6.0M5.2M4.9M4.4M
Net Tangible Assets(49.0M)(25.1M)(62.0M)(95.8M)(86.2M)(81.9M)
Capital Surpluse174.6M181.6M187.1M192.3M221.1M127.0M
Intangible Assets83.1M74.9M106.8M129.3M140.1M147.1M

TruBridge Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.7M3.6M3.2M6.3M12.5M13.1M
Total Revenue274.6M264.5M280.6M326.6M339.4M198.8M
Gross Profit133.1M136.2M144.8M160.1M163.6M94.2M
Operating Income25.2M21.1M24.7M22.8M(42.6M)(40.5M)
Ebit25.2M22.3M26.2M24.4M(3.6M)(3.4M)
Research Development36.9M33.5M32.8M31.9M37.2M39.1M
Ebitda37.6M35.6M43.1M47.7M22.9M32.9M
Cost Of Revenue141.5M128.2M135.8M166.5M175.9M104.6M
Income Before Tax23.7M18.8M23.1M18.1M(54.4M)(51.7M)
Net Income19.7M14.2M18.4M15.9M(45.8M)(43.5M)
Income Tax Expense3.2M4.5M4.6M2.2M(8.6M)(8.2M)
Tax Provision3.2M4.5M4.6M2.2M(8.6M)(8.2M)
Net Interest Income(6.7M)(3.6M)(3.2M)(6.3M)(12.5M)(11.9M)

TruBridge Key Cash Accounts

201920202021202220232024 (projected)
Dividends Paid11.6M5.6M5.7M4.3M1K0.0
Capital Expenditures1.8M6.7M10.3M19.4M23.4M24.6M
Net Income20.5M14.2M18.4M15.9M(45.8M)(43.5M)
End Period Cash Flow7.4M12.7M11.4M7.0M3.8M3.7M
Change To Netincome8.2M14.3M11.9M(963K)(1.1M)(1.1M)
Change To Inventory72K342K229K71K309K324.5K
Change In Cash1.6M5.3M(1.2M)(4.5M)(3.1M)(2.9M)
Free Cash Flow41.8M42.5M37.5M13.0M(22.3M)(21.2M)
Depreciation12.4M13.3M16.9M23.3M26.5M27.8M
Other Non Cash Items(2.3M)4.9M5.0M3.1M42.3M44.4M
Investments(12.5M)(6.7M)(69.9M)(62.7M)(60.1M)(57.1M)
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 rated below average in return on equity category among its peers. It is rated fourth 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. 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

0.009303

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

TruBridge November 25, 2024 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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