TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $372.33 million. The enterprise value is $462.41 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 72.16 million shares outstanding. The number of shares has increased by 59.65% in one year.
| Current Share Class | 72.16M |
| Shares Outstanding | 72.16M |
| Shares Change (YoY) | +59.65% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 32.31% |
| Float | 21.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.82 |
| PS Ratio | 0.77 |
| Forward PS | 0.74 |
| PB Ratio | 0.62 |
| 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 | 1.04 |
| EV / EBITDA | 8.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -275.32% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -275.32% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -4.86% |
| Revenue Per Employee | $212,626 |
| Profits Per Employee | -$494,547 |
| Employee Count | 2,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 448,665 |
Short Selling Information
The latest short interest is 2.03 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, TechTarget had revenue of $446.51 million and -$1.04 billion in losses. Loss per share was -$15.62.
| Revenue | 446.51M |
| Gross Profit | 271.07M |
| Operating Income | -41.00M |
| Pretax Income | -1.07B |
| Net Income | -1.04B |
| EBITDA | 53.58M |
| EBIT | -41.00M |
| Loss Per Share | -$15.62 |
Full Income StatementBalance Sheet
The company has $46.30 million in cash and $136.38 million in debt, giving a net cash position of -$90.08 million or -$1.25 per share.
| Cash & Cash Equivalents | 46.30M |
| Total Debt | 136.38M |
| Net Cash | -90.08M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 597.93M |
| Book Value Per Share | 8.29 |
| Working Capital | 18.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.62 million and capital expenditures -$330,000, giving a free cash flow of -$24.95 million.
| Operating Cash Flow | -24.62M |
| Capital Expenditures | -330,000 |
| Free Cash Flow | -24.95M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 60.71%, with operating and profit margins of -9.18% and -232.59%.
| Gross Margin | 60.71% |
| Operating Margin | -9.18% |
| Pretax Margin | -238.95% |
| Profit Margin | -232.59% |
| EBITDA Margin | 12.00% |
| EBIT Margin | -9.18% |
| 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 | -59.65% |
| Shareholder Yield | -59.65% |
| Earnings Yield | -278.93% |
| FCF Yield | -6.70% |
Analyst Forecast
The average price target for TechTarget is $16.40, which is 217.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.40 |
| Price Target Difference | 217.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |
