TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $795.02 million. The enterprise value is $897.63 million.
| Market Cap | 795.02M |
| Enterprise Value | 897.63M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 28.55 million shares outstanding. The number of shares has decreased by -16.37% in one year.
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -16.37% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 94.09% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 173.19 and the forward PE ratio is 15.32. TechTarget's PEG ratio is 1.59.
| PE Ratio | 173.19 |
| Forward PE | 15.32 |
| PS Ratio | 3.45 |
| Forward PS | 3.34 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 13.70 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.56, with an EV/FCF ratio of 15.52.
| EV / Earnings | 201.22 |
| EV / Sales | 3.90 |
| EV / EBITDA | 37.56 |
| EV / EBIT | 324.76 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 10.04, with a Debt / Equity ratio of 1.93.
| Current Ratio | 10.04 |
| Quick Ratio | 9.88 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 18.04 |
| Debt / FCF | 7.45 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | -0.11% |
| Revenue Per Employee | $239,545 |
| Profits Per Employee | $4,647 |
| Employee Count | 960 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TechTarget has paid $9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 69.06% |
Stock Price Statistics
The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.95, so TechTarget's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -16.63% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 30.52 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (30 Days) | 96,652 |
Short Selling Information
The latest short interest is 935,996, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 935,996 |
| Short Previous Month | 909,441 |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 8.48 |
Income Statement
In the last 12 months, TechTarget had revenue of $229.96 million and earned $4.46 million in profits. Earnings per share was $0.16.
| Revenue | 229.96M |
| Gross Profit | 154.43M |
| Operating Income | -2.27M |
| Pretax Income | 14.42M |
| Net Income | 4.46M |
| EBITDA | 23.90M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $326.27 million in cash and $431.16 million in debt, giving a net cash position of -$104.90 million or -$3.67 per share.
| Cash & Cash Equivalents | 326.27M |
| Total Debt | 431.16M |
| Net Cash | -104.90M |
| Net Cash Per Share | -$3.67 |
| Equity / Book Value | 222.93M |
| Book Value Per Share | 7.81 |
| Working Capital | 334.48M |
Cash Flow
In the last 12 months, operating cash flow was $72.49 million and capital expenditures -$14.64 million, giving a free cash flow of $57.85 million.
| Operating Cash Flow | 72.49M |
| Capital Expenditures | -14.64M |
| Free Cash Flow | 57.85M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 67.15%, with operating and profit margins of -0.99% and 1.94%.
| Gross Margin | 67.15% |
| Operating Margin | -0.99% |
| Pretax Margin | 6.27% |
| Profit Margin | 1.94% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 1.20% |
| FCF Margin | 25.16% |
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 | 16.37% |
| Shareholder Yield | 16.37% |
| Earnings Yield | 0.56% |
| FCF Yield | 7.30% |
Analyst Forecast
The average price target for TechTarget is $37.67, which is 35.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | 35.48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |