TECHTARGET INC (TTGT) Stock Fundamental Analysis
USA - NASDAQ:TTGT - US87874R3084 - Common Stock
4.77 USD
-0.17 (-3.44%)
4.77 USD
0 (0%)
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. TTGT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TTGT has reported negative net income.
In the past year TTGT has reported a negative cash flow from operations.
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 has a Return On Assets of -89.70%. This is amonst the worse of the industry: TTGT underperforms 87.37% of its industry peers.
Looking at the Return On Equity, with a value of -147.10%, TTGT is doing worse than 72.63% 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
TTGT has a better Gross Margin (60.69%) than 72.63% of its industry peers.
In the last couple of years the Gross Margin of TTGT has declined.
TTGT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for TTGT remains at a similar level compared to 1 year ago.
The number of shares outstanding for TTGT has been increased compared to 5 years ago.
TTGT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.57, we must say that TTGT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TTGT (-0.57) is worse than 73.68% 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.
Looking at the Debt to Equity ratio, with a value of 0.18, TTGT is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.57 |
ROIC/WACCN/A
WACC5.82%
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.
The Current ratio of TTGT (0.96) is worse than 62.11% of its industry peers.
TTGT has a Quick 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.
Looking at the Quick ratio, with a value of 0.96, TTGT is doing worse than 60.00% 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 -339.24%.
Looking at the last year, TTGT shows a very strong growth in Revenue. The Revenue has grown by 63.27%.
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)-339.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-154.76%
Revenue 1Y (TTM)63.27%
Revenue growth 3Y2.65%
Revenue growth 5Y16.28%
Sales Q2Q%103.59%
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 -78.31% on average per year.
TTGT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.47% yearly.
EPS Next Y-2118.19%
EPS Next 2Y-78.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year53.85%
Revenue Next 2Y26.47%
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 in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.17 |
4.3 Compensation for Growth
TTGT's earnings are expected to decrease with -78.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-78.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TTGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.77
-0.17 (-3.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners38.47%
Inst Owner Change-0.09%
Ins Owners1.79%
Ins Owner Change1.47%
Market Cap341.01M
Revenue(TTM)386.45M
Net Income(TTM)-983.60M
Analysts82.22
Price Target12.58 (163.73%)
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)-0.38%
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 | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.17 |
EPS(TTM)-3.78
EYN/A
EPS(NY)-0.77
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 | -0.57 |
F-Score4
WACC5.82%
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)-339.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-154.76%
EPS Next Y-2118.19%
EPS Next 2Y-78.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.27%
Revenue growth 3Y2.65%
Revenue growth 5Y16.28%
Sales Q2Q%103.59%
Revenue Next Year53.85%
Revenue Next 2Y26.47%
Revenue Next 3YN/A
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 -2118.19% in the next year.