TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $403.20 million. The enterprise value is $479.07 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 71.49 million shares outstanding. The number of shares has increased by 106.38% in one year.
| Current Share Class | 71.49M |
| Shares Outstanding | 71.49M |
| Shares Change (YoY) | +106.38% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 33.62% |
| Float | 21.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.67 |
| PS Ratio | 0.86 |
| Forward PS | 1.03 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -327.74% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -327.74% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -4.50% |
| Revenue Per Employee | $184,333 |
| Profits Per Employee | -$466,286 |
| Employee Count | 2,100 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TechTarget has paid $998,000 in taxes.
| Income Tax | 998,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 654,081 |
Short Selling Information
The latest short interest is 3.07 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 14.47% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, TechTarget had revenue of $387.10 million and -$979.20 million in losses. Loss per share was -$16.61.
| Revenue | 387.10M |
| Gross Profit | 235.19M |
| Operating Income | -41.50M |
| Pretax Income | 633,000 |
| Net Income | -979.20M |
| EBITDA | 38.33M |
| EBIT | -41.50M |
| Loss Per Share | -$16.61 |
Full Income StatementBalance Sheet
The company has $61.73 million in cash and $137.61 million in debt, giving a net cash position of -$75.87 million or -$1.06 per share.
| Cash & Cash Equivalents | 61.73M |
| Total Debt | 137.61M |
| Net Cash | -75.87M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 668.68M |
| Book Value Per Share | 9.35 |
| Working Capital | -6.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.08 million and capital expenditures -$236,000, giving a free cash flow of -$20.32 million.
| Operating Cash Flow | -20.08M |
| Capital Expenditures | -236,000 |
| Free Cash Flow | -20.32M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 60.76%, with operating and profit margins of -10.72% and -252.96%.
| Gross Margin | 60.76% |
| Operating Margin | -10.72% |
| Pretax Margin | -252.70% |
| Profit Margin | -252.96% |
| EBITDA Margin | 9.90% |
| EBIT Margin | -10.72% |
| FCF Margin | n/a |
Dividends & Yields
TechTarget does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -106.38% |
| Shareholder Yield | -106.38% |
| Earnings Yield | -242.86% |
| FCF Yield | -5.04% |
Analyst Forecast
The average price target for TechTarget is $16.40, which is 190.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.40 |
| Price Target Difference | 190.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TechTarget has an Altman Z-Score of 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 4 |
