TechTarget Statistics
Share Statistics
TechTarget has 29.23M shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.15M |
| Failed to Deliver (FTD) Shares | 1.32K |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 687.49K, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 687.49K |
| Short % of Shares Out | 2.35% |
| Short % of Float | 5.4% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 221.36 and the forward PE ratio is 19.52. TechTarget 's PEG ratio is 1.31.
| PE Ratio | 221.36 |
| Forward PE | 19.52 |
| PS Ratio | 4.29 |
| Forward PS | 2.5 |
| PB Ratio | 4.43 |
| P/FCF Ratio | 17.07 |
| PEG Ratio | 1.31 |
Enterprise Valuation
TechTarget Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 10.04, with a Debt / Equity ratio of 1.84.
| Current Ratio | 10.04 |
| Quick Ratio | 10.04 |
| Debt / Equity | 1.84 |
| Total Debt / Capitalization | 64.81 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.11% |
| Revenue Per Employee | 239.54K |
| Profits Per Employee | 4.65K |
| Employee Count | 960 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.96M |
| Effective Tax Rate | 0.69 |
Stock Price Statistics
The stock price has increased by -36.2% in the last 52 weeks. The beta is 1.03, so TechTarget 's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -36.2% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 28.93 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 170.43K |
Income Statement
In the last 12 months, TechTarget had revenue of $229.96M and earned $4.46M in profits. Earnings per share was $0.16.
| Revenue | 229.96M |
| Gross Profit | 139.90M |
| Operating Income | -2.27M |
| Net Income | 4.46M |
| EBITDA | 18.86M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has $226.67M in cash and $431.16M in debt, giving a net cash position of -$204.50M.
| Cash & Cash Equivalents | 226.67M |
| Total Debt | 431.16M |
| Net Cash | -204.50M |
| Retained Earnings | 84.83M |
| Total Assets | 732.97M |
| Working Capital | 367.18M |
Cash Flow
In the last 12 months, operating cash flow was $72.49M and capital expenditures -$14.63M, giving a free cash flow of $57.85M.
| Operating Cash Flow | 72.49M |
| Capital Expenditures | -14.63M |
| Free Cash Flow | 57.85M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 60.84%, with operating and profit margins of -0.99% and 1.94%.
| Gross Margin | 60.84% |
| Operating Margin | -0.99% |
| Pretax Margin | 6.27% |
| Profit Margin | 1.94% |
| EBITDA Margin | 8.2% |
| EBIT Margin | -0.99% |
| FCF Margin | 25.16% |
Dividends & Yields
TTGT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.75% |
| FCF Yield | 9.28% |
Analyst Forecast
The average price target for TTGT is $38.5, which is 80.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.5 |
| Price Target Difference | 80.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |