5.41 USD
-0.11 (-1.99%)
5.41 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to TTGT. TTGT was compared to 91 industry peers in the Media industry. Both the profitability and financial health of TTGT have multiple concerns. TTGT is quite expensive at the moment. It does show a decent growth rate.
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.
In multiple years TTGT reported negative net income over the last 5 years.
In multiple years TTGT reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -105.80%, TTGT is not doing good in the industry: 86.81% of the companies in the same industry are doing better.
The Return On Equity of TTGT (-174.72%) is worse than 73.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -105.8% | ||
| ROE | -174.72% | ||
| 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
TTGT has a better Gross Margin (60.66%) than 71.43% of its industry peers.
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 | 60.66% |
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.
The number of shares outstanding for TTGT has been increased compared to 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 -0.53. This is a bad value and indicates that TTGT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.53, TTGT is doing worse than 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that TTGT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, TTGT is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.53 |
ROIC/WACCN/A
WACC5.64%
2.3 Liquidity
TTGT has a Current Ratio of 1.13. This is a normal value and indicates that TTGT is financially healthy and should not expect problems in meeting its short term obligations.
TTGT's Current ratio of 1.13 is in line compared to the rest of the industry. TTGT outperforms 45.05% of its industry peers.
TTGT has a Quick Ratio of 1.13. 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 Quick ratio (1.13) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for TTGT have decreased strongly by -506.70% in the last year.
Looking at the last year, TTGT shows a very strong growth in Revenue. The Revenue has grown by 84.06%.
Measured over the past years, TTGT shows a quite strong growth in Revenue. The Revenue has been growing by 16.28% on average per year.
EPS 1Y (TTM)-506.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.78%
Revenue 1Y (TTM)84.06%
Revenue growth 3Y2.65%
Revenue growth 5Y16.28%
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 -79.04% on average per year.
Based on estimates for the next years, TTGT will show a very strong growth in Revenue. The Revenue will grow by 26.53% on average per year.
EPS Next Y-2210.68%
EPS Next 2Y-79.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.61%
Revenue Next 2Y26.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TTGT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
TTGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTGT is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
TTGT's earnings are expected to decrease with -79.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TTGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.41
-0.11 (-1.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners39.04%
Inst Owner Change0%
Ins Owners1.84%
Ins Owner Change2.8%
Market Cap390.39M
Revenue(TTM)445.99M
Net Income(TTM)-1.04B
Analysts82.22
Price Target11.9 (119.96%)
Short Float %7.62%
Short Ratio5.49
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)-921.68%
Min EPS beat(2)-1591.6%
Max EPS beat(2)-251.76%
EPS beat(4)0
Avg EPS beat(4)-1480.38%
Min EPS beat(4)-2841.18%
Max EPS beat(4)-251.76%
EPS beat(8)3
Avg EPS beat(8)-727.36%
EPS beat(12)7
Avg EPS beat(12)-479.06%
EPS beat(16)10
Avg EPS beat(16)-357.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)87.3%
Min Revenue beat(4)-6.38%
Max Revenue beat(4)358.82%
Revenue beat(8)1
Avg Revenue beat(8)30.89%
Revenue beat(12)4
Avg Revenue beat(12)20.61%
Revenue beat(16)7
Avg Revenue beat(16)15.22%
PT rev (1m)0%
PT rev (3m)-5.4%
EPS NQ rev (1m)-159.99%
EPS NQ rev (3m)-102.21%
EPS NY rev (1m)-2.09%
EPS NY rev (3m)-914.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)123.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)99.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.96 |
EPS(TTM)-4.68
EYN/A
EPS(NY)-0.79
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS6.18
BVpS8.29
TBVpS-2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -105.8% | ||
| ROE | -174.72% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.66% | ||
| 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-Score3
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 13.94% | ||
| Cap/Sales | 3.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | -0.53 |
F-Score3
WACC5.64%
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)-506.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.78%
EPS Next Y-2210.68%
EPS Next 2Y-79.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)84.06%
Revenue growth 3Y2.65%
Revenue growth 5Y16.28%
Sales Q2Q%N/A
Revenue Next Year54.61%
Revenue Next 2Y26.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-119.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-166.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.34%
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.
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.
Can you provide the profitability details for TECHTARGET INC?
TECHTARGET INC (TTGT) has a profitability rating of 1 / 10.
Can you provide the financial health for TTGT stock?
The financial health rating of TECHTARGET INC (TTGT) is 3 / 10.