TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $287.00 million. The enterprise value is $346.06 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 72.29 million shares outstanding. The number of shares has increased by 62.81% in one year.
| Current Share Class | 72.29M |
| Shares Outstanding | 72.29M |
| Shares Change (YoY) | +62.81% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 27.02% |
| Float | 16.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 21.70.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.75 |
| EV / EBIT | n/a |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 6.98 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -93.08% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -93.08% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -3.97% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $263,130 |
| Profits Per Employee | -$545,030 |
| Employee Count | 1,850 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.28% in the last 52 weeks. The beta is 1.13, so TechTarget's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -73.28% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 466,589 |
Short Selling Information
The latest short interest is 3.08 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 18.16% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, TechTarget had revenue of $486.79 million and -$1.01 billion in losses. Loss per share was -$14.06.
| Revenue | 486.79M |
| Gross Profit | 293.26M |
| Operating Income | -32.21M |
| Pretax Income | -1.04B |
| Net Income | -1.01B |
| EBITDA | 72.82M |
| EBIT | -32.21M |
| Loss Per Share | -$14.06 |
Full Income StatementBalance Sheet
The company has $40.63 million in cash and $111.25 million in debt, with a net cash position of -$70.63 million or -$0.98 per share.
| Cash & Cash Equivalents | 40.63M |
| Total Debt | 111.25M |
| Net Cash | -70.63M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 594.62M |
| Book Value Per Share | 8.23 |
| Working Capital | 28.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.34 million and capital expenditures -$387,000, giving a free cash flow of $15.95 million.
| Operating Cash Flow | 16.34M |
| Capital Expenditures | -387,000 |
| Depreciation & Amortization | 105.03M |
| Net Borrowing | -310.32M |
| Free Cash Flow | 15.95M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 60.24%, with operating and profit margins of -6.62% and -207.13%.
| Gross Margin | 60.24% |
| Operating Margin | -6.62% |
| Pretax Margin | -214.00% |
| Profit Margin | -207.13% |
| EBITDA Margin | 14.96% |
| EBIT Margin | -6.62% |
| FCF Margin | 3.28% |
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 | -62.81% |
| Shareholder Yield | -62.81% |
| Earnings Yield | -366.08% |
| FCF Yield | 5.79% |
Analyst Forecast
The average price target for TechTarget is $10.75, which is 170.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 170.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 4 |
