TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $267.99 million. The enterprise value is $353.83 million.
| Market Cap | 267.99M |
| Enterprise Value | 353.83M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 72.33 million shares outstanding. The number of shares has increased by 22.34% in one year.
| Current Share Class | 72.33M |
| Shares Outstanding | 72.33M |
| Shares Change (YoY) | +22.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 32.69% |
| Float | 21.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.54 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74.65 |
| P/OCF Ratio | 44.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 98.79.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.63 |
| EV / EBIT | n/a |
| EV / FCF | 98.79 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 37.03 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -30.42% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -30.42% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -3.92% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $262,247 |
| Profits Per Employee | -$96,634 |
| Employee Count | 1,850 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 1.22, so TechTarget's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 360,634 |
Short Selling Information
The latest short interest is 3.19 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 15.15% |
| Short Ratio (days to cover) | 10.29 |
Income Statement
In the last 12 months, TechTarget had revenue of $485.16 million and -$178.77 million in losses. Loss per share was -$2.48.
| Revenue | 485.16M |
| Gross Profit | 287.26M |
| Operating Income | -28.53M |
| Pretax Income | -232.37M |
| Net Income | -178.77M |
| EBITDA | 75.83M |
| EBIT | -28.53M |
| Loss Per Share | -$2.48 |
Balance Sheet
The company has $45.82 million in cash and $131.66 million in debt, with a net cash position of -$85.84 million or -$1.19 per share.
| Cash & Cash Equivalents | 45.82M |
| Total Debt | 131.66M |
| Net Cash | -85.84M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 506.86M |
| Book Value Per Share | 7.01 |
| Working Capital | 18.80M |
Cash Flow
In the last 12 months, operating cash flow was $5.93 million and capital expenditures -$2.37 million, giving a free cash flow of $3.56 million.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 104.37M |
| Net Borrowing | 91,000 |
| Free Cash Flow | 3.56M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 59.21%, with operating and profit margins of -5.88% and -36.85%.
| Gross Margin | 59.21% |
| Operating Margin | -5.88% |
| Pretax Margin | -47.89% |
| Profit Margin | -36.85% |
| EBITDA Margin | 15.63% |
| EBIT Margin | -5.88% |
| FCF Margin | 0.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.34% |
| Shareholder Yield | -22.34% |
| Earnings Yield | -67.34% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for TechTarget is $7.50, which is 102.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 102.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -8.09% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 4 |