TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $558.59 million. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 28.57 million shares outstanding.
| Current Share Class | 28.57M |
| Shares Outstanding | 28.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +45.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | 2.31 |
| PB Ratio | 5.20 |
| 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 | 4.19 |
| EV / EBITDA | 52.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 22.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $271,616 |
| Profits Per Employee | -$64,207 |
| Employee Count | 960 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.79% in the last 52 weeks. The beta is 1.05, so TechTarget's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -43.79% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 28.60 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 301,487 |
Short Selling Information
The latest short interest is 788,776, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 788,776 |
| Short Previous Month | 687,491 |
| Short % of Shares Out | 2.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, TechTarget had revenue of $260.75 million and -$61.64 million in losses. Loss per share was -$1.48.
| Revenue | 260.75M |
| Gross Profit | 157.12M |
| Operating Income | -13.43M |
| Pretax Income | 633,000 |
| Net Income | -61.64M |
| EBITDA | 20.95M |
| EBIT | -13.43M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance Sheet
The company has $21.61 million in cash and $555.04 million in debt, giving a net cash position of -$533.43 million or -$18.67 per share.
| Cash & Cash Equivalents | 21.61M |
| Total Debt | 555.04M |
| Net Cash | -533.43M |
| Net Cash Per Share | -$18.67 |
| Equity (Book Value) | 156.51M |
| Book Value Per Share | 3.76 |
| Working Capital | -532.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.09 million and capital expenditures -$1.76 million, giving a free cash flow of -$49.85 million.
| Operating Cash Flow | -48.09M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -49.85M |
| FCF Per Share | -$1.74 |
Full Cash Flow StatementMargins
Gross margin is 60.26%, with operating and profit margins of -5.15% and -23.64%.
| Gross Margin | 60.26% |
| Operating Margin | -5.15% |
| Pretax Margin | -25.56% |
| Profit Margin | -23.64% |
| EBITDA Margin | 8.03% |
| EBIT Margin | -5.15% |
| FCF Margin | n/a |