Logo image of TTGT

TECHTARGET INC (TTGT) Stock Fundamental Analysis

NASDAQ:TTGT - Nasdaq - US87874R3084 - Common Stock - Currency: USD

7.78  -0.02 (-0.26%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TTGT. TTGT was compared to 97 industry peers in the Media industry. The financial health of TTGT is average, but there are quite some concerns on its profitability. TTGT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

TTGT had positive earnings in the past year.
In the past year TTGT had a positive cash flow from operations.
TTGT had positive earnings in each of the past 5 years.
TTGT had a positive operating cash flow in each of the past 5 years.
TTGT Yearly Net Income VS EBIT VS OCF VS FCFTTGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

1.2 Ratios

With a Return On Assets value of -1.65%, TTGT perfoms like the industry average, outperforming 47.42% of the companies in the same industry.
TTGT has a Return On Equity (-4.85%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.65%
ROE -4.85%
ROIC N/A
ROA(3y)2.06%
ROA(5y)3.51%
ROE(3y)7.18%
ROE(5y)8.2%
ROIC(3y)N/A
ROIC(5y)N/A
TTGT Yearly ROA, ROE, ROICTTGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

In the last couple of years the Profit Margin of TTGT has declined.
TTGT's Gross Margin of 63.12% is fine compared to the rest of the industry. TTGT outperforms 78.35% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-44.78%
PM growth 5Y-28.95%
GM growth 3Y-3.53%
GM growth 5Y-2.49%
TTGT Yearly Profit, Operating, Gross MarginsTTGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

More info and screens

5

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 has been reduced compared to 1 year ago.
Compared to 5 years ago, TTGT has more shares outstanding
The debt/assets ratio for TTGT has been reduced compared to a year ago.
TTGT Yearly Shares OutstandingTTGT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
TTGT Yearly Total Debt VS Total AssetsTTGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.30, we must say that TTGT is in the distress zone and has some risk of bankruptcy.
TTGT has a Altman-Z score (1.30) which is comparable to the rest of the industry.
The Debt to FCF ratio of TTGT is 9.51, which is on the high side as it means it would take TTGT, 9.51 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TTGT (9.51) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.65 is on the high side and indicates that TTGT has dependencies on debt financing.
With a Debt to Equity ratio value of 1.65, TTGT is not doing good in the industry: 63.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 9.51
Altman-Z 1.3
ROIC/WACCN/A
WACC7.34%
TTGT Yearly LT Debt VS Equity VS FCFTTGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

TTGT has a Current Ratio of 10.49. This indicates that TTGT is financially healthy and has no problem in meeting its short term obligations.
TTGT's Current ratio of 10.49 is amongst the best of the industry. TTGT outperforms 100.00% of its industry peers.
TTGT has a Quick Ratio of 10.49. This indicates that TTGT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.49, TTGT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.49
Quick Ratio 10.49
TTGT Yearly Current Assets VS Current LiabilitesTTGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

5

3. Growth

3.1 Past

TTGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.30%.
The Earnings Per Share has been growing by 28.93% on average over the past years. This is a very strong growth
The Revenue has decreased by -7.89% in the past year.
The Revenue has been growing by 13.65% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.3%
EPS 3Y15.15%
EPS 5Y28.93%
EPS Q2Q%-2.33%
Revenue 1Y (TTM)-7.89%
Revenue growth 3Y15.72%
Revenue growth 5Y13.65%
Sales Q2Q%2.35%

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 -35.97% on average per year.
The Revenue is expected to grow by 20.36% on average over the next years. This is a very strong growth
EPS Next Y-61.74%
EPS Next 2Y-50.41%
EPS Next 3Y-35.97%
EPS Next 5YN/A
Revenue Next Year55.64%
Revenue Next 2Y28.02%
Revenue Next 3Y20.36%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
TTGT Yearly Revenue VS EstimatesTTGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2030 100M 200M 300M 400M
TTGT Yearly EPS VS EstimatesTTGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.96 indicates a rather cheap valuation of TTGT.
Compared to the rest of the industry, the Price/Earnings ratio of TTGT indicates a rather cheap valuation: TTGT is cheaper than 90.72% of the companies listed in the same industry.
TTGT is valuated cheaply when we compare the Price/Earnings ratio to 28.92, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for TTGT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 4.96
Fwd PE N/A
TTGT Price Earnings VS Forward Price EarningsTTGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTGT.
Based on the Price/Free Cash Flow ratio, TTGT is valued cheaply inside the industry as 85.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.25
EV/EBITDA 13.7
TTGT Per share dataTTGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as TTGT's earnings are expected to decrease with -35.97% in the coming years.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-50.41%
EPS Next 3Y-35.97%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for TTGT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TECHTARGET INC

NASDAQ:TTGT (4/25/2025, 10:22:51 AM)

7.78

-0.02 (-0.26%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)N/A N/A
Inst Owners81.36%
Inst Owner Change1.21%
Ins Owners2.41%
Ins Owner Change-24.81%
Market Cap227.49M
Analysts45.71
Price Target26.01 (234.32%)
Short Float %3%
Short Ratio2.76
Dividend
Industry RankSector 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)2
Avg EPS beat(2)6.18%
Min EPS beat(2)1.67%
Max EPS beat(2)10.69%
EPS beat(4)3
Avg EPS beat(4)3.34%
Min EPS beat(4)-9.28%
Max EPS beat(4)10.69%
EPS beat(8)7
Avg EPS beat(8)10.44%
EPS beat(12)10
Avg EPS beat(12)8.75%
EPS beat(16)14
Avg EPS beat(16)8.13%
Revenue beat(2)0
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)-0.55%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)6
Avg Revenue beat(12)-0.59%
Revenue beat(16)9
Avg Revenue beat(16)-0.09%
PT rev (1m)-12.07%
PT rev (3m)-30.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)300.94%
EPS NY rev (3m)-59.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)55.81%
Valuation
Industry RankSector Rank
PE 4.96
Fwd PE N/A
P/S 1.01
P/FCF 5.25
P/OCF 3.81
P/B 0.91
P/tB N/A
EV/EBITDA 13.7
EPS(TTM)1.57
EY20.18%
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)1.48
FCFY19.05%
OCF(TTM)2.04
OCFY26.21%
SpS7.74
BVpS8.53
TBVpS-1.07
PEG (NY)N/A
PEG (5Y)0.17
Profitability
Industry RankSector Rank
ROA -1.65%
ROE -4.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.12%
FCFM 19.15%
ROA(3y)2.06%
ROA(5y)3.51%
ROE(3y)7.18%
ROE(5y)8.2%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-44.78%
PM growth 5Y-28.95%
GM growth 3Y-3.53%
GM growth 5Y-2.49%
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 9.51
Debt/EBITDA 27.27
Cap/Depr 71.1%
Cap/Sales 7.2%
Interest Coverage N/A
Cash Conversion 394.59%
Profit Quality N/A
Current Ratio 10.49
Quick Ratio 10.49
Altman-Z 1.3
F-Score4
WACC7.34%
ROIC/WACCN/A
Cap/Depr(3y)69.15%
Cap/Depr(5y)86.04%
Cap/Sales(3y)5.29%
Cap/Sales(5y)5.02%
Profit Quality(3y)3051.88%
Profit Quality(5y)1923.87%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.3%
EPS 3Y15.15%
EPS 5Y28.93%
EPS Q2Q%-2.33%
EPS Next Y-61.74%
EPS Next 2Y-50.41%
EPS Next 3Y-35.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.89%
Revenue growth 3Y15.72%
Revenue growth 5Y13.65%
Sales Q2Q%2.35%
Revenue Next Year55.64%
Revenue Next 2Y28.02%
Revenue Next 3Y20.36%
Revenue Next 5YN/A
EBIT growth 1Y-164.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.79%
EBIT Next 3Y20.08%
EBIT Next 5YN/A
FCF growth 1Y-46.69%
FCF growth 3Y8.11%
FCF growth 5Y25.83%
OCF growth 1Y-37.58%
OCF growth 3Y11.39%
OCF growth 5Y24.87%