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Tabula Rasa HealthCare Inc (TRHC) Stock Forecast 2025 - AI Price Prediction & Analysis


Tabula Rasa HealthCare Inc (TRHC) AI Stock Price Forecast & Investment Analysis

Tabula Rasa HealthCare Inc Stock Price Chart and Technical Analysis

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Tabula Rasa HealthCare Inc (TRHC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Tabula Rasa HealthCare Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Tabula Rasa HealthCare Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Tabula Rasa HealthCare Inc: Tabula Rasa HealthCare Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

Tabula Rasa HealthCare Inc (Stock Symbol: TRHC) is a leading company in the Manufacturing sector , specifically operating within the Tobacco Manufacturing industry.

The organization employs approximately 585 professionals worldwide and operates under the strategic leadership of CEO Calvin Knowlton.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Tabula Rasa HealthCare Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tabula Rasa HealthCare Inc: With $338M in annual revenue and -38.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $338 million generating a -38.2% net profit margin .

Market Capitalization: $284 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -146.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Tabula Rasa HealthCare Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Tabula Rasa HealthCare Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Tabula Rasa HealthCare Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Tabula Rasa HealthCare Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Tabula Rasa HealthCare Inc: Market positioning analysis based on available financial and operational metrics.

Tabula Rasa HealthCare Inc strategically competes in the highly dynamic Tobacco Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 23.6% gross margin, indicating strong pricing power and operational efficiency.

Tabula Rasa HealthCare Inc (TRHC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Tabula Rasa HealthCare Inc stock analysis.

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Deep dive into Tabula Rasa HealthCare Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Tabula Rasa HealthCare Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Tabula Rasa HealthCare Inc: With a P/E ratio of -2.59, the market sees the stock as potentially undervalued.

P/E Ratio -2.59x
P/B Ratio -3.64x
Market Cap $284M
Dividend Yield 2.78%
EPS $-3.83
Book Value/Share $-2.89
Revenue/Share $12.50
FCF/Share $-0.77
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Tabula Rasa HealthCare Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tabula Rasa HealthCare Inc: An ROE of -146.4% indicates room for improvement in shareholder value creation.

ROE -146.4%
ROA -17.4%
ROIC -18.7%
Gross Margin 23.6%
Operating Margin -16.6%
Net Margin -38.2%
EBT Margin -25.1%
Tax Rate 20.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Tabula Rasa HealthCare Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Tabula Rasa HealthCare Inc: A current ratio of 3.79 indicates strong liquidity.

Current Ratio 3.79x
Quick Ratio 0.94x
D/E Ratio 10.81x
Financial Leverage 13.99x
Interest Coverage -8.7x
Working Capital $21M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Tabula Rasa HealthCare Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Tabula Rasa HealthCare Inc: Free cash flow of $-34M indicates cash challenges that need attention.

Operating Cash Flow $4M
Free Cash Flow $-34M
Capital Spending $-38M
OCF Growth YoY -13.5%
FCF Growth YoY -55.1%
FCF/Sales -10.0%
CapEx/Sales 11.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Tabula Rasa HealthCare Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Tabula Rasa HealthCare Inc: An asset turnover of 0.67x suggests room for improvement in asset utilization.

Asset Turnover 0.67x
Receivables Turnover 13.1x
Inventory Turnover 53.9x
Fixed Assets Turnover 11.0x
Days Sales Outstanding 28 days
Days Inventory 7 days
Payables Period 12 days
Cash Conversion Cycle 22 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Tabula Rasa HealthCare Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Tabula Rasa HealthCare Inc: With annual revenue of $338M, Tabula Rasa HealthCare Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $338M
Operating Income $-56M
Net Income $-129M
R&D Expense $10M
SG&A Expense $30M
Cost of Goods Sold $247M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 57%
Cash & Short-term Investments 3%
Total Liabilities 93%
Short-term Debt 1%
Accounts Receivable 11%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $1.20
Payout Ratio 40.8%
Shares Outstanding 27M
Growth Metrics (YoY)
EPS Growth -36.5%

Latest Tabula Rasa HealthCare Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Tabula Rasa HealthCare Inc (TRHC) stock price and investment outlook.

, source: Insider Monkey

Operator: Good day and thank you for standing by. Welcome to the Tabula Rasa HealthCare's Fourth Quarter and Full-Year 2022 Earnings Conference Call. Stockholm (HedgeNordic) – Celina Hedgefond, once a ...

Tabula Rasa HealthCare Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Tabula Rasa HealthCare Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Tabula Rasa HealthCare Inc Stock Forecast

How accurate are Tabula Rasa HealthCare Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TRHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Tabula Rasa HealthCare Inc stock price forecasts?

Our analysis considers Tabula Rasa HealthCare Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Tabula Rasa HealthCare Inc a good investment in 2025?

Based on our AI analysis, Tabula Rasa HealthCare Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Tabula Rasa HealthCare Inc forecasts updated?

Tabula Rasa HealthCare Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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