TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $512.58 million. The enterprise value is $594.87 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, after market close.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 71.49 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 71.49M |
| Shares Outstanding | 71.49M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +23.08% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 33.96% |
| Float | 21.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.14 |
| PS Ratio | 1.11 |
| Forward PS | 1.11 |
| PB Ratio | 0.33 |
| 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 | 2.09 |
| EV / EBITDA | 23.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.85 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.45% |
| Revenue Per Employee | $135,665 |
| Profits Per Employee | -$55,649 |
| Employee Count | 2,100 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 343,528 |
Short Selling Information
The latest short interest is 1.16 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, TechTarget had revenue of $284.90 million and -$116.86 million in losses. Loss per share was -$2.65.
| Revenue | 284.90M |
| Gross Profit | 177.64M |
| Operating Income | -25.03M |
| Pretax Income | 633,000 |
| Net Income | -116.86M |
| EBITDA | 25.19M |
| EBIT | -25.03M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $353.69 million in cash and $435.98 million in debt, giving a net cash position of -$82.30 million or -$1.15 per share.
| Cash & Cash Equivalents | 353.69M |
| Total Debt | 435.98M |
| Net Cash | -82.30M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 22.00 |
| Working Capital | -79.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.85 million and capital expenditures -$420,000, giving a free cash flow of -$65.27 million.
| Operating Cash Flow | -64.85M |
| Capital Expenditures | -420,000 |
| Free Cash Flow | -65.27M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is 62.35%, with operating and profit margins of -8.79% and -41.02%.
| Gross Margin | 62.35% |
| Operating Margin | -8.79% |
| Pretax Margin | -45.42% |
| Profit Margin | -41.02% |
| EBITDA Margin | 8.84% |
| EBIT Margin | -8.79% |
| 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 | -5.77% |
| Shareholder Yield | -5.77% |
| Earnings Yield | -22.80% |
| FCF Yield | -12.73% |
Analyst Forecast
The average price target for TechTarget is $23.50, which is 227.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 227.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |