TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $354.99 million. The enterprise value is $435.76 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 72.30 million shares outstanding. The number of shares has increased by 39.65% in one year.
| Current Share Class | 72.30M |
| Shares Outstanding | 72.30M |
| Shares Change (YoY) | +39.65% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 29.36% |
| Float | 21.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | 0.69 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 95.87 |
| P/OCF Ratio | 86.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 119.88.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.72 |
| EV / EBIT | n/a |
| EV / FCF | 119.88 |
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 | 1.45 |
| Debt / FCF | 37.14 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -70.30% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -70.30% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | $264,298 |
| Profits Per Employee | -$300,378 |
| Employee Count | 1,850 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is 1.31, so TechTarget's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 645,922 |
Short Selling Information
The latest short interest is 3.13 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 14.33% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, TechTarget had revenue of $488.95 million and -$555.70 million in losses. Loss per share was -$7.73.
| Revenue | 488.95M |
| Gross Profit | 291.56M |
| Operating Income | -28.28M |
| Pretax Income | -626.88M |
| Net Income | -555.70M |
| EBITDA | 76.22M |
| EBIT | -28.28M |
| Loss Per Share | -$7.73 |
Full Income StatementBalance Sheet
The company has $47.71 million in cash and $134.99 million in debt, with a net cash position of -$87.28 million or -$1.21 per share.
| Cash & Cash Equivalents | 47.71M |
| Total Debt | 134.99M |
| Net Cash | -87.28M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 524.55M |
| Book Value Per Share | 7.26 |
| Working Capital | 19.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.05 million and capital expenditures -$410,000, giving a free cash flow of $3.64 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -410,000 |
| Depreciation & Amortization | 104.50M |
| Net Borrowing | -14.91M |
| Free Cash Flow | 3.64M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 59.63%, with operating and profit margins of -5.78% and -113.65%.
| Gross Margin | 59.63% |
| Operating Margin | -5.78% |
| Pretax Margin | -128.21% |
| Profit Margin | -113.65% |
| EBITDA Margin | 15.59% |
| EBIT Margin | -5.78% |
| FCF Margin | 0.74% |
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 | -39.65% |
| Shareholder Yield | -39.65% |
| Earnings Yield | -159.46% |
| FCF Yield | 1.04% |
Analyst Forecast
The average price target for TechTarget is $10.67, which is 117.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 117.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 5 |
