TECHTARGET (TTGT)
US87874R1005 - Common Stock
We assign a fundamental rating of 4 out of 10 to TTGT. TTGT was compared to 92 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.
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.
Each year in the past 5 years TTGT has been profitable.
Each year in the past 5 years TTGT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TTGT (-1.65%) is comparable to the rest of the industry.
TTGT has a Return On Equity (-4.85%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
TTGT's Profit Margin has declined in the last couple of years.
TTGT has a Gross Margin of 63.12%. This is in the better half of the industry: TTGT outperforms 74.73% of its industry peers.
TTGT's Gross Margin has declined in the last couple of years.
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 | 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%
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.
TTGT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TTGT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.93 indicates that TTGT is not a great score, but indicates only limited risk for bankruptcy at the moment.
TTGT has a Altman-Z score of 1.93. This is in the better half of the industry: TTGT outperforms 70.33% of its industry peers.
TTGT has a debt to FCF ratio of 9.51. This is a negative value and a sign of low solvency as TTGT would need 9.51 years to pay back of all of its debts.
The Debt to FCF ratio of TTGT (9.51) is comparable to the rest of the industry.
TTGT has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.65, TTGT is not doing good in the industry: 68.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 9.51 | ||
| Altman-Z | 1.93 |
ROIC/WACCN/A
WACC7.01%
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.
Looking at the Current ratio, with a value of 10.49, TTGT belongs to the top of the industry, outperforming 98.90% of the companies in the same industry.
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.
With an excellent Quick ratio value of 10.49, TTGT belongs to the best of the industry, outperforming 98.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.49 | ||
| Quick Ratio | 10.49 |
3. Growth
3.1 Past
The earnings per share for TTGT have decreased strongly by -20.30% in the last year.
The Earnings Per Share has been growing by 28.93% on average over the past years. This is a very strong growth
TTGT shows a decrease in Revenue. In the last year, the revenue decreased by -7.89%.
TTGT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.65% yearly.
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
TTGT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.17% yearly.
The Revenue is expected to grow by 5.37% on average over the next years.
EPS Next Y-5.9%
EPS Next 2Y-0.42%
EPS Next 3Y5.17%
EPS Next 5YN/A
Revenue Next Year-0.11%
Revenue Next 2Y3.12%
Revenue Next 3Y5.37%
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.
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. Valuation
4.1 Price/Earnings Ratio
TTGT is valuated correctly with a Price/Earnings ratio of 15.59.
Compared to the rest of the industry, the Price/Earnings ratio of TTGT indicates a somewhat cheap valuation: TTGT is cheaper than 65.93% of the companies listed in the same industry.
TTGT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.59.
TTGT is valuated correctly with a Price/Forward Earnings ratio of 14.43.
65.93% of the companies in the same industry are more expensive than TTGT, based on the Price/Forward Earnings ratio.
TTGT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.59 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTGT indicates a slightly more expensive valuation: TTGT is more expensive than 71.43% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTGT indicates a somewhat cheap valuation: TTGT is cheaper than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.51 | ||
| EV/EBITDA | 47.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-0.42%
EPS Next 3Y5.17%
5. Dividend
5.1 Amount
No dividends for TTGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TECHTARGET
NASDAQ:TTGT (12/4/2024, 5:00:06 PM)
After market: 24.47 0 (0%)24.47
-0.82 (-3.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap715.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.59 | ||
| Fwd PE | 14.43 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.65% | ||
| ROE | -4.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 10.49 | ||
| Quick Ratio | 10.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-20.3%
EPS 3Y15.15%
EPS 5Y
EPS Q2Q%
EPS Next Y-5.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.89%
Revenue growth 3Y15.72%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y