TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $891.67 million. The enterprise value is $950.87 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 29.24 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 29.24M |
| Shares Outstanding | 29.24M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 77.69% |
| Float | 22.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.08 |
| PS Ratio | 3.79 |
| Forward PS | 3.47 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | 5.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 77.27, with an EV/FCF ratio of 21.94.
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | 77.27 |
| EV / EBIT | n/a |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 10.49, with a Debt / Equity ratio of 1.72.
| Current Ratio | 10.49 |
| Quick Ratio | 10.25 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 26.09 |
| Debt / FCF | 9.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | $235,744 |
| Profits Per Employee | -$12,597 |
| Employee Count | 960 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TechTarget has paid $6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 1.03, so TechTarget's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 29.30 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 138,707 |
Short Selling Information
The latest short interest is 687,491, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 687,491 |
| Short Previous Month | 859,497 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, TechTarget had revenue of $226.31 million and -$12.09 million in losses. Loss per share was -$0.42.
| Revenue | 226.31M |
| Gross Profit | 145.67M |
| Operating Income | -7.80M |
| Pretax Income | 633,000 |
| Net Income | -12.09M |
| EBITDA | 12.31M |
| EBIT | -7.80M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $355.83 million in cash and $429.64 million in debt, giving a net cash position of -$73.81 million or -$2.52 per share.
| Cash & Cash Equivalents | 355.83M |
| Total Debt | 429.64M |
| Net Cash | -73.81M |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 249.48M |
| Book Value Per Share | 8.53 |
| Working Capital | 367.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.63 million and capital expenditures -$16.30 million, giving a free cash flow of $43.33 million.
| Operating Cash Flow | 59.63M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | 43.33M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 64.37%, with operating and profit margins of -3.45% and -5.34%.
| Gross Margin | 64.37% |
| Operating Margin | -3.45% |
| Pretax Margin | -2.61% |
| Profit Margin | -5.34% |
| EBITDA Margin | 5.44% |
| EBIT Margin | -3.45% |
| FCF Margin | 22.22% |
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 | 3.95% |
| Shareholder Yield | 3.95% |
| Earnings Yield | -1.38% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for TechTarget is $38.17, which is 25.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.17 |
| Price Target Difference | 25.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |