TechTarget Statistics
Total Valuation
TechTarget has a market cap or net worth of $206.00 million. The enterprise value is $301.69 million.
| Market Cap | 206.00M |
| Enterprise Value | 301.69M |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechTarget has 72.79 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 72.79M |
| Shares Outstanding | 72.79M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 32.58% |
| Float | 21.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 38.76.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.09 |
| EV / EBIT | n/a |
| EV / FCF | 38.76 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 17.12 |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is -22.05% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -22.05% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -4.41% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $260,591 |
| Profits Per Employee | -$64,948 |
| Employee Count | 1,850 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.30% in the last 52 weeks. The beta is 1.17, so TechTarget's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -41.30% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 428,136 |
Short Selling Information
The latest short interest is 3.54 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 16.45% |
| Short Ratio (days to cover) | 9.61 |
Income Statement
In the last 12 months, TechTarget had revenue of $482.09 million and -$120.15 million in losses. Loss per share was -$1.66.
| Revenue | 482.09M |
| Gross Profit | 280.10M |
| Operating Income | -31.35M |
| Pretax Income | -140.30M |
| Net Income | -120.15M |
| EBITDA | 72.60M |
| EBIT | -31.35M |
| Loss Per Share | -$1.66 |
Balance Sheet
The company has $35.29 million in cash and $130.98 million in debt, with a net cash position of -$95.68 million or -$1.31 per share.
| Cash & Cash Equivalents | 35.29M |
| Total Debt | 130.98M |
| Net Cash | -95.68M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 491.67M |
| Book Value Per Share | 6.75 |
| Working Capital | 22.78M |
Cash Flow
In the last 12 months, operating cash flow was $10.24 million and capital expenditures -$2.59 million, giving a free cash flow of $7.65 million.
| Operating Cash Flow | 10.24M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 103.95M |
| Net Borrowing | 91,000 |
| Free Cash Flow | 7.65M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 58.10%, with operating and profit margins of -6.50% and -24.92%.
| Gross Margin | 58.10% |
| Operating Margin | -6.50% |
| Pretax Margin | -29.10% |
| Profit Margin | -24.92% |
| EBITDA Margin | 15.06% |
| EBIT Margin | -6.50% |
| FCF Margin | 1.59% |
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 | -8.75% |
| Shareholder Yield | -8.75% |
| Earnings Yield | -58.71% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for TechTarget is $7.50, which is 165.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 165.02% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 4 |