TECHTARGET INC (TTGT) Stock Fundamental Analysis
USA - NASDAQ:TTGT - US87874R3084 - Common Stock
5.12 USD
-0.02 (-0.39%)
5.1 USD
-0.02 (-0.39%)
We assign a fundamental rating of 2 out of 10 to TTGT. TTGT was compared to 95 industry peers in the Media industry. Both the profitability and financial health of TTGT have multiple concerns. While showing a medium growth rate, TTGT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
TTGT had negative earnings in the past year.
TTGT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TTGT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TTGT reported negative operating cash flow in multiple years.
1.2 Ratios
TTGT's Return On Assets of -89.70% is on the low side compared to the rest of the industry. TTGT is outperformed by 86.32% of its industry peers.
Looking at the Return On Equity, with a value of -147.10%, TTGT is doing worse than 69.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -89.7% | ||
| ROE | -147.1% | ||
| ROIC | N/A |
ROA(3y)-1.98%
ROA(5y)-0.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 60.69%, TTGT is in the better half of the industry, outperforming 70.53% of the companies in the same industry.
TTGT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TTGT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.11%
GM growth 5Y-3.93%
2. Health
2.1 Basic Checks
TTGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TTGT has about the same amount of shares outstanding.
TTGT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TTGT has an improved debt to assets ratio.
2.2 Solvency
TTGT has an Altman-Z score of -0.55. This is a bad value and indicates that TTGT is not financially healthy and even has some risk of bankruptcy.
TTGT has a worse Altman-Z score (-0.55) than 71.58% of its industry peers.
TTGT has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TTGT (0.18) is better than 69.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.55 |
ROIC/WACCN/A
WACC5.81%
2.3 Liquidity
TTGT has a Current Ratio of 0.96. This is a bad value and indicates that TTGT is not financially healthy enough and could expect problems in meeting its short term obligations.
TTGT's Current ratio of 0.96 is on the low side compared to the rest of the industry. TTGT is outperformed by 61.05% of its industry peers.
A Quick Ratio of 0.96 indicates that TTGT may have some problems paying its short term obligations.
With a Quick ratio value of 0.96, TTGT perfoms like the industry average, outperforming 41.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
TTGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -405.22%.
The Earnings Per Share has been growing by 28.93% on average over the past years. This is a very strong growth
TTGT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.26%.
Measured over the past years, TTGT shows a quite strong growth in Revenue. The Revenue has been growing by 15.76% on average per year.
EPS 1Y (TTM)-405.22%
EPS 3Y15.15%
EPS 5Y28.93%
EPS Q2Q%N/A
Revenue 1Y (TTM)-15.26%
Revenue growth 3Y19.32%
Revenue growth 5Y15.76%
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, TTGT will show a very negative growth in Earnings Per Share. The EPS will decrease by -34.83% on average per year.
The Revenue is expected to grow by 30.00% on average over the next years. This is a very strong growth
EPS Next Y-61.74%
EPS Next 2Y-211.81%
EPS Next 3Y-34.83%
EPS Next 5YN/A
Revenue Next Year37.38%
Revenue Next 2Y45.38%
Revenue Next 3Y30%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TTGT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TTGT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTGT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.52 |
4.3 Compensation for Growth
TTGT's earnings are expected to decrease with -34.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-211.81%
EPS Next 3Y-34.83%
5. Dividend
5.1 Amount
TTGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.12
-0.02 (-0.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners38.47%
Inst Owner Change-6.13%
Ins Owners1.79%
Ins Owner Change1.47%
Market Cap366.03M
Revenue(TTM)252.10M
Net Income(TTM)-983.60M
Analysts82.22
Price Target12.58 (145.7%)
Short Float %8.13%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2216.39%
Min EPS beat(2)-2841.18%
Max EPS beat(2)-1591.6%
EPS beat(4)1
Avg EPS beat(4)-1392.44%
Min EPS beat(4)-2841.18%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-693.75%
EPS beat(12)8
Avg EPS beat(12)-457.89%
EPS beat(16)11
Avg EPS beat(16)-341.86%
Revenue beat(2)0
Avg Revenue beat(2)-4.24%
Min Revenue beat(2)-6.38%
Max Revenue beat(2)-2.09%
Revenue beat(4)1
Avg Revenue beat(4)62.59%
Min Revenue beat(4)-100%
Max Revenue beat(4)358.82%
Revenue beat(8)2
Avg Revenue beat(8)31.09%
Revenue beat(12)4
Avg Revenue beat(12)20.28%
Revenue beat(16)8
Avg Revenue beat(16)15.42%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-156.82%
EPS NY rev (1m)-878.75%
EPS NY rev (3m)-15636.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)94.68%
Revenue NY rev (1m)98.75%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.52 |
EPS(TTM)-3.51
EYN/A
EPS(NY)-13.21
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS5.41
BVpS9.35
TBVpS-3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -89.7% | ||
| ROE | -147.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.69% | ||
| FCFM | N/A |
ROA(3y)-1.98%
ROA(5y)-0.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.11%
GM growth 5Y-3.93%
F-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 13.64% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | -0.55 |
F-Score4
WACC5.81%
ROIC/WACCN/A
Cap/Depr(3y)37.21%
Cap/Depr(5y)53.87%
Cap/Sales(3y)3.6%
Cap/Sales(5y)4.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-405.22%
EPS 3Y15.15%
EPS 5Y28.93%
EPS Q2Q%N/A
EPS Next Y-61.74%
EPS Next 2Y-211.81%
EPS Next 3Y-34.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.26%
Revenue growth 3Y19.32%
Revenue growth 5Y15.76%
Sales Q2Q%N/A
Revenue Next Year37.38%
Revenue Next 2Y45.38%
Revenue Next 3Y30%
Revenue Next 5YN/A
EBIT growth 1Y-392.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.06%
OCF growth 3YN/A
OCF growth 5YN/A
TECHTARGET INC / TTGT FAQ
What is the fundamental rating for TTGT stock?
ChartMill assigns a fundamental rating of 2 / 10 to TTGT.
What is the valuation status of TECHTARGET INC (TTGT) stock?
ChartMill assigns a valuation rating of 0 / 10 to TECHTARGET INC (TTGT). This can be considered as Overvalued.
What is the profitability of TTGT stock?
TECHTARGET INC (TTGT) has a profitability rating of 1 / 10.
What is the expected EPS growth for TECHTARGET INC (TTGT) stock?
The Earnings per Share (EPS) of TECHTARGET INC (TTGT) is expected to decline by -61.74% in the next year.