TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $705.46 million. The enterprise value is $796.14 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 28.57 million shares outstanding. The number of shares has decreased by -9.02% in one year.
| Shares Outstanding | 28.57M |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 81.65% |
| Float | 22.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.48 |
| PS Ratio | 3.12 |
| Forward PS | 2.86 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 14.11 |
| PEG Ratio | 8.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.56, with an EV/FCF ratio of 15.93.
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | 69.56 |
| EV / EBIT | n/a |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 1.82.
| Current Ratio | 9.35 |
| Quick Ratio | 9.19 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 27.54 |
| Debt / FCF | 8.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -0.75% |
| Revenue Per Employee | $234,344 |
| Profits Per Employee | -$8,995 |
| Employee Count | 960 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TechTarget has paid $9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 1,464.14% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 1.07, so TechTarget's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 125,439 |
Short Selling Information
The latest short interest is 803,024, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 803,024 |
| Short Previous Month | 791,922 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, TechTarget had revenue of $224.97 million and -$8.64 million in losses. Loss per share was -$0.30.
| Revenue | 224.97M |
| Gross Profit | 147.38M |
| Operating Income | -8.13M |
| Pretax Income | 633,000 |
| Net Income | -8.64M |
| EBITDA | 11.45M |
| EBIT | -8.13M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $339.39 million in cash and $430.07 million in debt, giving a net cash position of -$90.69 million or -$3.17 per share.
| Cash & Cash Equivalents | 339.39M |
| Total Debt | 430.07M |
| Net Cash | -90.69M |
| Net Cash Per Share | -$3.17 |
| Equity (Book Value) | 236.81M |
| Book Value Per Share | 8.29 |
| Working Capital | 347.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.73 million and capital expenditures -$15.74 million, giving a free cash flow of $49.98 million.
| Operating Cash Flow | 65.73M |
| Capital Expenditures | -15.74M |
| Free Cash Flow | 49.98M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 65.51%, with operating and profit margins of -3.61% and -3.84%.
| Gross Margin | 65.51% |
| Operating Margin | -3.61% |
| Pretax Margin | 0.28% |
| Profit Margin | -3.84% |
| EBITDA Margin | 5.09% |
| EBIT Margin | -3.61% |
| 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 | 9.02% |
| Shareholder Yield | 9.02% |
| Earnings Yield | -1.22% |
| FCF Yield | 7.09% |
Analyst Forecast
The average price target for TechTarget is $36.43, which is 47.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.43 |
| Price Target Difference | 47.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |