TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $496.13 million. The enterprise value is $571.29 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 71.49 million shares outstanding. The number of shares has increased by 23.67% in one year.
| Current Share Class | 71.49M |
| Shares Outstanding | 71.49M |
| Shares Change (YoY) | +23.67% |
| Shares Change (QoQ) | +39.40% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 33.85% |
| Float | 21.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.81 |
| PS Ratio | 1.08 |
| Forward PS | 1.28 |
| PB Ratio | 0.47 |
| 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 | 1.73 |
| EV / EBITDA | 20.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | n/a |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -124.33% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -124.33% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -2.87% |
| Revenue Per Employee | $157,202 |
| Profits Per Employee | -$295,591 |
| Employee Count | 2,100 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TechTarget has paid $21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 556,918 |
Short Selling Information
The latest short interest is 1.73 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, TechTarget had revenue of $330.13 million and -$620.74 million in losses. Loss per share was -$12.05.
| Revenue | 330.13M |
| Gross Profit | 202.68M |
| Operating Income | -37.96M |
| Pretax Income | 633,000 |
| Net Income | -620.74M |
| EBITDA | 27.22M |
| EBIT | -37.96M |
| Loss Per Share | -$12.05 |
Full Income StatementBalance Sheet
The company has $78.66 million in cash and $153.82 million in debt, giving a net cash position of -$75.16 million or -$1.05 per share.
| Cash & Cash Equivalents | 78.66M |
| Total Debt | 153.82M |
| Net Cash | -75.16M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 14.78 |
| Working Capital | -8.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.87 million and capital expenditures -$344,000, giving a free cash flow of -$51.21 million.
| Operating Cash Flow | -50.87M |
| Capital Expenditures | -344,000 |
| Free Cash Flow | -51.21M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 61.39%, with operating and profit margins of -11.50% and -188.03%.
| Gross Margin | 61.39% |
| Operating Margin | -11.50% |
| Pretax Margin | -181.50% |
| Profit Margin | -188.03% |
| EBITDA Margin | 8.25% |
| EBIT Margin | -11.50% |
| 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 | -23.67% |
| Shareholder Yield | -23.67% |
| Earnings Yield | -125.12% |
| FCF Yield | -10.32% |
Analyst Forecast
The average price target for TechTarget is $19.33, which is 178.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.33 |
| Price Target Difference | 178.53% |
| Analyst Consensus | 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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |
