TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $885.01 million. The enterprise value is $984.69 million.
| Market Cap | 885.01M |
| Enterprise Value | 984.69M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 28.55 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 92.70% |
| Float | 22.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.98 |
| PS Ratio | 3.94 |
| Forward PS | 3.65 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 18.31 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.19, with an EV/FCF ratio of 20.38.
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | 60.19 |
| EV / EBIT | n/a |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 1.93.
| Current Ratio | 8.60 |
| Quick Ratio | 8.45 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 26.34 |
| Debt / FCF | 8.92 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -3.40%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $233,839 |
| Profits Per Employee | -$7,575 |
| Employee Count | 960 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TechTarget has paid $10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 310.84% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 1.09, so TechTarget's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 82,655 |
Short Selling Information
The latest short interest is 985,271, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 985,271 |
| Short Previous Month | 940,552 |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 14.97 |
Income Statement
In the last 12 months, TechTarget had revenue of $224.49 million and -$7.27 million in losses. Loss per share was -$0.24.
| Revenue | 224.49M |
| Gross Profit | 147.11M |
| Operating Income | -13.55M |
| Pretax Income | 3.45M |
| Net Income | -7.27M |
| EBITDA | 16.36M |
| EBIT | -5.45M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $331.19 million in cash and $430.87 million in debt, giving a net cash position of -$99.69 million or -$3.49 per share.
| Cash & Cash Equivalents | 331.19M |
| Total Debt | 430.87M |
| Net Cash | -99.69M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 223.49M |
| Book Value Per Share | 7.83 |
| Working Capital | 330.90M |
Cash Flow
In the last 12 months, operating cash flow was $63.57 million and capital expenditures -$15.24 million, giving a free cash flow of $48.32 million.
| Operating Cash Flow | 63.57M |
| Capital Expenditures | -15.24M |
| Free Cash Flow | 48.32M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 65.53%, with operating and profit margins of -6.04% and -3.24%.
| Gross Margin | 65.53% |
| Operating Margin | -6.04% |
| Pretax Margin | 1.54% |
| Profit Margin | -3.24% |
| EBITDA Margin | 7.29% |
| EBIT Margin | -2.43% |
| FCF Margin | 21.53% |
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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -0.82% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for TechTarget is $37.11, which is 19.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.11 |
| Price Target Difference | 19.71% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |