TechTarget Inc. (TTGT)
TechTarget Statistics
Share Statistics
TechTarget has 71.45M shares outstanding. The number of shares has increased by 150.29% in one year.
| Shares Outstanding | 71.45M |
| Shares Change (YoY) | 150.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.92% |
| Shares Floating | 29.8M |
| Failed to Deliver (FTD) Shares | 12.26K |
| FTD / Avg. Volume | 4.88% |
Short Selling Information
The latest short interest is 692.72K, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 692.72K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 558.37 and the forward PE ratio is 4.14. TechTarget's PEG ratio is -5.84.
| PE Ratio | 558.37 |
| Forward PE | 4.14 |
| PS Ratio | 10.83 |
| Forward PS | 2.1 |
| PB Ratio | 11.17 |
| P/FCF Ratio | 43.05 |
| PEG Ratio | -5.84 |
Enterprise Valuation
TechTarget has an Enterprise Value (EV) of 2.7B.
| EV / Sales | 11.72 |
| EV / EBITDA | 142.89 |
| EV / EBIT | 37.18 |
| EV / FCF | 46.59 |
Financial Position
The company has a current ratio of 10.04, with a Debt / Equity ratio of 1.93.
| Current Ratio | 10.04 |
| Quick Ratio | 10.04 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 22.86 |
| Debt / FCF | 7.45 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on Equity is 2% and Return on Invested Capital is -0.11%.
| Return on Equity | 2% |
| Return on Assets | 0.64% |
| Return on Invested Capital | -0.11% |
| Revenue Per Employee | $193.08K |
| Profits Per Employee | $3.75K |
| Employee Count | 1,191 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.96M |
| Effective Tax Rate | 69.06% |
Stock Price Statistics
The stock price has increased by -71.05% in the last 52 weeks. The beta is 1.14, so TechTarget's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -71.05% |
| 50-Day Moving Average | 13.8 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 26.64 |
| Average Volume (20 Days) | 250.99K |
Income Statement
In the last 12 months, TechTarget had revenue of 229.96M and earned 4.46M in profits. Earnings per share was 0.06.
| Revenue | 229.96M |
| Gross Profit | 139.9M |
| Operating Income | -2.27M |
| Net Income | 4.46M |
| EBITDA | 18.86M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 226.67M in cash and 431.16M in debt, giving a net cash position of -204.5M.
| Cash & Cash Equivalents | 226.67M |
| Total Debt | 431.16M |
| Net Cash | -204.5M |
| 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 | 0.81 |
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 | 0.18% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for TTGT is $25, which is 209.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 209.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |