TECHTARGET INC (TTGT) Stock Fundamental Analysis
USA - NASDAQ:TTGT - US87874R3084 - Common Stock
5.16 USD
+0.04 (+0.78%)
5.16 USD
0 (0%)
Taking everything into account, TTGT scores 2 out of 10 in our fundamental rating. TTGT was compared to 96 industry peers in the Media industry. TTGT has a bad profitability rating. Also its financial health evaluation is rather negative. TTGT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TTGT has reported negative net income.
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.
In multiple years TTGT reported negative operating cash flow during the last 5 years.
1.2 Ratios
TTGT has a Return On Assets of -89.70%. This is amonst the worse of the industry: TTGT underperforms 86.46% of its industry peers.
TTGT has a Return On Equity of -147.10%. This is in the lower half of the industry: TTGT underperforms 69.79% of its industry peers.
| 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
The Gross Margin of TTGT (60.69%) is better than 70.83% 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 | 60.69% |
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.
TTGT has about the same amout of 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
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's Altman-Z score of -0.55 is on the low side compared to the rest of the industry. TTGT is outperformed by 71.88% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that TTGT is not too dependend on debt financing.
TTGT has a Debt to Equity ratio of 0.18. This is in the better half of the industry: TTGT outperforms 69.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.55 |
ROIC/WACCN/A
WACC5.78%
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 has a Current ratio (0.96) which is comparable to the rest of the industry.
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 42.71% 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 -506.70%.
TTGT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.93% yearly.
Looking at the last year, TTGT shows a very negative growth in Revenue. The Revenue has decreased by -15.26% in the last year.
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)-506.7%
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
The Earnings Per Share is expected to decrease by -34.83% on average over the next years. This is quite bad
TTGT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.00% yearly.
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
TTGT's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.56 |
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
No dividends for TTGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.16
+0.04 (+0.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners38.47%
Inst Owner Change0.67%
Ins Owners1.79%
Ins Owner Change7.46%
Market Cap368.89M
Revenue(TTM)252.10M
Net Income(TTM)-983.60M
Analysts82.22
Price Target11.9 (130.62%)
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 | 10.56 |
EPS(TTM)-4.68
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
WACC5.78%
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 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.