TECHTARGET INC (TTGT) Fundamental Analysis & Valuation
NASDAQ:TTGT • US87874R3084
Current stock price
3.675 USD
+0 (+0.14%)
At close:
3.7 USD
+0.03 (+0.68%)
After Hours:
This TTGT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TTGT Profitability Analysis
1.1 Basic Checks
- TTGT had negative earnings in the past year.
- In the past year TTGT had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: TTGT reported negative net income in multiple years.
- In multiple years TTGT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- TTGT has a worse Return On Assets (-107.57%) than 84.62% of its industry peers.
- With a Return On Equity value of -169.57%, TTGT is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -107.57% | ||
| ROE | -169.57% | ||
| ROIC | N/A |
ROA(3y)-39.65%
ROA(5y)-22.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TTGT's Gross Margin of 60.24% is fine compared to the rest of the industry. TTGT outperforms 75.82% of its industry peers.
- In the last couple of years the Gross Margin of TTGT has declined.
- 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 | 60.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.46%
GM growth 5Y-4.24%
2. TTGT Health Analysis
2.1 Basic Checks
- TTGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for TTGT has been increased compared to 1 year ago.
- Compared to 5 years ago, TTGT has more shares outstanding
- Compared to 1 year ago, TTGT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.71, we must say that TTGT is in the distress zone and has some risk of bankruptcy.
- TTGT has a Altman-Z score of -0.71. This is in the lower half of the industry: TTGT underperforms 69.23% 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.
- TTGT has a Debt to Equity ratio of 0.18. This is in the better half of the industry: TTGT outperforms 64.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.71 |
ROIC/WACCN/A
WACC7.39%
2.3 Liquidity
- TTGT has a Current Ratio of 1.23. This is a normal value and indicates that TTGT is financially healthy and should not expect problems in meeting its short term obligations.
- TTGT has a Current ratio (1.23) which is in line with its industry peers.
- TTGT has a Quick Ratio of 1.23. This is a normal value and indicates that TTGT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.23, TTGT is in line with its industry, outperforming 47.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. TTGT Growth Analysis
3.1 Past
- The earnings per share for TTGT have decreased strongly by -10.78% in the last year.
- Looking at the last year, TTGT shows a very strong growth in Revenue. The Revenue has grown by 70.87%.
- TTGT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.82% yearly.
EPS 1Y (TTM)-10.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.23%
Revenue 1Y (TTM)70.87%
Revenue growth 3Y17.84%
Revenue growth 5Y26.82%
Sales Q2Q%-50.62%
3.2 Future
- The Earnings Per Share is expected to grow by 33.39% on average over the next years. This is a very strong growth
- TTGT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.00% yearly.
EPS Next Y64.99%
EPS Next 2Y33.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.37%
Revenue Next 2Y2.56%
Revenue Next 3YN/A
Revenue Next 5Y-1%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TTGT Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TTGT. In the last year negative earnings were reported.
- Also next year TTGT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 92.31% of the companies in the same industry are more expensive than TTGT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TTGT's earnings are expected to grow with 33.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.39%
EPS Next 3YN/A
5. TTGT Dividend Analysis
5.1 Amount
- No dividends for TTGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TTGT Fundamentals: All Metrics, Ratios and Statistics
3.675
+0 (+0.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)06-29 2026-06-29
Inst Owners43.95%
Inst Owner Change0.02%
Ins Owners1.83%
Ins Owner Change1.36%
Market Cap265.67M
Revenue(TTM)486.79M
Net Income(TTM)-1.01B
Analysts82.22
Price Target10.2 (177.55%)
Short Float %9.64%
Short Ratio5.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1156.27%
Min EPS beat(2)-2060.78%
Max EPS beat(2)-251.76%
EPS beat(4)0
Avg EPS beat(4)-1686.33%
Min EPS beat(4)-2841.18%
Max EPS beat(4)-251.76%
EPS beat(8)2
Avg EPS beat(8)-986.24%
EPS beat(12)6
Avg EPS beat(12)-653.22%
EPS beat(16)10
Avg EPS beat(16)-486.71%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)-1.14%
Revenue beat(4)0
Avg Revenue beat(4)-2.93%
Min Revenue beat(4)-6.38%
Max Revenue beat(4)-1.14%
Revenue beat(8)1
Avg Revenue beat(8)30.72%
Revenue beat(12)3
Avg Revenue beat(12)20.37%
Revenue beat(16)6
Avg Revenue beat(16)15.07%
PT rev (1m)-14.29%
PT rev (3m)-14.29%
EPS NQ rev (1m)-34.59%
EPS NQ rev (3m)-10.31%
EPS NY rev (1m)-31.53%
EPS NY rev (3m)5.6%
Revenue NQ rev (1m)-2.6%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 16.26 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.61 |
EPS(TTM)-2.13
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY6.15%
SpS6.73
BVpS8.23
TBVpS-2.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -107.57% | ||
| ROE | -169.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.24% | ||
| FCFM | N/A |
ROA(3y)-39.65%
ROA(5y)-22.68%
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-6.46%
GM growth 5Y-4.24%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 16.21% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 22.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | -0.71 |
F-Score4
WACC7.39%
ROIC/WACCN/A
Cap/Depr(3y)17.13%
Cap/Depr(5y)37.91%
Cap/Sales(3y)3.19%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.23%
EPS Next Y64.99%
EPS Next 2Y33.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)70.87%
Revenue growth 3Y17.84%
Revenue growth 5Y26.82%
Sales Q2Q%-50.62%
Revenue Next Year2.37%
Revenue Next 2Y2.56%
Revenue Next 3YN/A
Revenue Next 5Y-1%
EBIT growth 1Y-389.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.19%
OCF growth 3Y-43.53%
OCF growth 5Y-20.81%
TECHTARGET INC / TTGT Fundamental Analysis FAQ
What is the fundamental rating for TTGT stock?
ChartMill assigns a fundamental rating of 2 / 10 to TTGT.
Can you provide the valuation status for TECHTARGET INC?
ChartMill assigns a valuation rating of 1 / 10 to TECHTARGET INC (TTGT). This can be considered as Overvalued.
How profitable is TECHTARGET INC (TTGT) stock?
TECHTARGET INC (TTGT) has a profitability rating of 1 / 10.