TECHTARGET INC (TTGT) Fundamental Analysis & Valuation
NASDAQ:TTGT • US87874R3084
Current stock price
5.37 USD
+0.22 (+4.27%)
At close:
5.37 USD
0 (0%)
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.
- In the past year TTGT had a positive cash flow from operations.
- In multiple years TTGT reported negative net income over the last 5 years.
- In multiple years TTGT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of TTGT (-107.57%) is worse than 86.67% of its industry peers.
- With a Return On Equity value of -169.57%, TTGT is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| 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
- Looking at the Gross Margin, with a value of 60.24%, TTGT is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
- 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 | 60.24% |
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.
- Compared to 1 year ago, TTGT has more shares outstanding
- Compared to 5 years ago, TTGT has more shares outstanding
- Compared to 1 year ago, TTGT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.53, we must say that TTGT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of TTGT (-0.53) is worse than 71.11% 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.
- The Debt to Equity ratio of TTGT (0.18) is better than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.53 |
ROIC/WACCN/A
WACC7.81%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that TTGT should not have too much problems paying its short term obligations.
- TTGT's Current ratio of 1.23 is in line compared to the rest of the industry. TTGT outperforms 45.56% of its industry peers.
- TTGT has a Quick 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.
- With a Quick ratio value of 1.23, TTGT perfoms like the industry average, outperforming 46.67% 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
- TTGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.78%.
- TTGT shows a strong growth in Revenue. In the last year, the Revenue has grown by 70.87%.
- 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
- Based on estimates for the next years, TTGT will show a very strong growth in Earnings Per Share. The EPS will grow by 33.39% on average per year.
- The Revenue is expected to decrease by -1.00% on average over the next years.
EPS Next Y64.99%
EPS Next 2Y33.39%
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
- 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 rather cheap when compared to the industry. TTGT is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
- TTGT's earnings are expected to grow with 33.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.39%
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
5.37
+0.22 (+4.27%)
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 Owners43.95%
Inst Owner Change-0.01%
Ins Owners1.83%
Ins Owner Change1.36%
Market Cap388.20M
Revenue(TTM)486.79M
Net Income(TTM)-1.01B
Analysts82.22
Price Target10.2 (89.94%)
Short Float %9.36%
Short Ratio5.75
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)-14.29%
PT rev (3m)-14.29%
EPS NQ rev (1m)-12.38%
EPS NQ rev (3m)-21.65%
EPS NY rev (1m)-31.53%
EPS NY rev (3m)5.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.8 | ||
| P/FCF | N/A | ||
| P/OCF | 23.76 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.1 |
EPS(TTM)-2.13
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY4.21%
SpS6.73
BVpS8.23
TBVpS-2.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 | -0.53 |
F-Score4
WACC7.81%
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 Y64.99%
EPS Next 2Y33.39%
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 Year109.9%
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 2 / 10 to TECHTARGET INC (TTGT). This can be considered as Overvalued.
How profitable is TECHTARGET INC (TTGT) stock?
TECHTARGET INC (TTGT) has a profitability rating of 1 / 10.