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TECHTARGET INC (TTGT) Stock Fundamental Analysis

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

14.66  -0.15 (-1.01%)

After market: 14.66 0 (0%)

Fundamental Rating

4

Taking everything into account, TTGT scores 4 out of 10 in our fundamental rating. TTGT was compared to 93 industry peers in the Media industry. While TTGT seems to be doing ok healthwise, there are quite some concerns on its profitability. TTGT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TTGT had positive earnings in the past year.
TTGT had a positive operating cash flow in the past year.
Each year in the past 5 years TTGT has been profitable.
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

TTGT has a Return On Assets (-1.65%) which is in line with its industry peers.
TTGT has a Return On Equity of -4.85%. This is comparable to the rest of the industry: TTGT outperforms 47.13% of 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.
The Gross Margin of TTGT (63.12%) is better than 73.56% 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 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

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5

2. Health

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 less shares outstanding
The number of shares outstanding for TTGT has been increased compared to 5 years ago.
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

TTGT has an Altman-Z score of 1.55. This is a bad value and indicates that TTGT is not financially healthy and even has some risk of bankruptcy.
TTGT has a better Altman-Z score (1.55) than 62.07% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 9.51, TTGT is in line with its industry, outperforming 57.47% of the companies in the same industry.
A Debt/Equity ratio of 1.65 is on the high side and indicates that TTGT has dependencies on debt financing.
TTGT has a worse Debt to Equity ratio (1.65) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 9.51
Altman-Z 1.55
ROIC/WACCN/A
WACC7.55%
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

A Current Ratio of 10.49 indicates that TTGT has no problem at all paying its short term obligations.
TTGT's Current ratio of 10.49 is amongst the best of the industry. TTGT outperforms 98.85% of its industry peers.
A Quick Ratio of 10.49 indicates that TTGT has no problem at all paying its short term obligations.
The Quick ratio of TTGT (10.49) is better than 98.85% of its industry peers.
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

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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%.
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 decrease in Revenue. The Revenue has decreased by -7.89% in the last 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

TTGT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -35.97% yearly.
Based on estimates for the next years, TTGT will show a very strong growth in Revenue. The Revenue will grow by 33.22% on average per year.
EPS Next Y-90.46%
EPS Next 2Y-59.13%
EPS Next 3Y-35.97%
EPS Next 5YN/A
Revenue Next Year111.56%
Revenue Next 2Y49.59%
Revenue Next 3Y33.22%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 500M
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 2030 0.5 1 1.5 2 2.5

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.34, which indicates a very decent valuation of TTGT.
81.61% of the companies in the same industry are more expensive than TTGT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.63. TTGT is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 51.33, TTGT can be considered very expensive at the moment.
TTGT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.68. TTGT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 9.34
Fwd PE 51.33
TTGT Price Earnings VS Forward Price EarningsTTGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TTGT is valued a bit more expensive than the industry average as 67.82% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTGT indicates a somewhat cheap valuation: TTGT is cheaper than 77.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.89
EV/EBITDA 27.27
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

TTGT's earnings are expected to decrease with -35.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-59.13%
EPS Next 3Y-35.97%

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0

5. Dividend

5.1 Amount

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

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TECHTARGET INC

NASDAQ:TTGT (2/21/2025, 8:00:01 PM)

After market: 14.66 0 (0%)

14.66

-0.15 (-1.01%)

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 Change-7.32%
Ins Owners2.41%
Ins Owner Change-26.01%
Market Cap428.66M
Analysts43.33
Price Target29.58 (101.77%)
Short Float %1.72%
Short Ratio1.84
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)-21.27%
PT rev (3m)-20.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.42%
EPS NY rev (1m)-89.86%
EPS NY rev (3m)-90.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.84%
Revenue NY rev (1m)111.79%
Revenue NY rev (3m)109.98%
Valuation
Industry RankSector Rank
PE 9.34
Fwd PE 51.33
P/S 1.89
P/FCF 9.89
P/OCF 7.19
P/B 1.72
P/tB N/A
EV/EBITDA 27.27
EPS(TTM)1.57
EY10.71%
EPS(NY)0.29
Fwd EY1.95%
FCF(TTM)1.48
FCFY10.11%
OCF(TTM)2.04
OCFY13.91%
SpS7.74
BVpS8.53
TBVpS-1.07
PEG (NY)N/A
PEG (5Y)0.32
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 1.55
F-Score4
WACC7.55%
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-90.46%
EPS Next 2Y-59.13%
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 Year111.56%
Revenue Next 2Y49.59%
Revenue Next 3Y33.22%
Revenue Next 5YN/A
EBIT growth 1Y-164.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.31%
EBIT Next 3Y25.82%
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%