TECHTARGET INC (TTGT) Fundamental Analysis & Valuation
NASDAQ:TTGT • US87874R3084
Current stock price
3.72 USD
-0.25 (-6.3%)
At close:
3.7 USD
-0.02 (-0.54%)
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.
- TTGT had a positive operating cash flow in the past year.
- In multiple years TTGT reported negative net income over the last 5 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 -107.57% is on the low side compared to the rest of the industry. TTGT is outperformed by 85.87% of its industry peers.
- Looking at the Return On Equity, with a value of -169.57%, TTGT is doing worse than 72.83% of the companies in the same industry.
| 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
- With a decent Gross Margin value of 60.24%, TTGT is doing good in the industry, outperforming 76.09% of the companies in the same industry.
- 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.
- TTGT has more shares outstanding than it did 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 -0.68, we must say that TTGT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of TTGT (-0.68) is worse than 68.48% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that TTGT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.18, TTGT is in the better half of the industry, outperforming 66.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.68 |
ROIC/WACCN/A
WACC6.66%
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.
- The Current ratio of TTGT (1.23) is comparable to the rest of the industry.
- A Quick Ratio of 1.23 indicates that TTGT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.23, TTGT is in line with its industry, outperforming 48.91% 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.
- The Revenue has grown by 70.87% in the past year. This is a very strong growth!
- The Revenue has been growing by 26.82% on average over the past years. This is a very strong growth!
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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue is expected to decrease by -1.00% on average over the next years.
EPS Next Y73.39%
EPS Next 2YN/A
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
- No EPS estimates are available, so we could not analyze the future EPS growth and 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 decreasing.
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.
- 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
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTGT indicates a rather cheap valuation: TTGT is cheaper than 89.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. TTGT Dividend Analysis
5.1 Amount
- TTGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TTGT Fundamentals: All Metrics, Ratios and Statistics
3.72
-0.25 (-6.3%)
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 Owners38.28%
Inst Owner Change-1.21%
Ins Owners1.84%
Ins Owner Change1.36%
Market Cap268.92M
Revenue(TTM)486.79M
Net Income(TTM)-1.01B
Analysts82.22
Price Target11.9 (219.89%)
Short Float %10.6%
Short Ratio6.61
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-32.08%
EPS NQ rev (3m)-8.25%
EPS NY rev (1m)0%
EPS NY rev (3m)28.23%
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 | 16.46 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.91 |
EPS(TTM)-2.13
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY6.08%
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 | -0.68 |
F-Score4
WACC6.66%
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 Y73.39%
EPS Next 2YN/A
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 Year109.78%
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.
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.