TechTarget Statistics Share Statistics TechTarget has 71.49M
shares outstanding. The number of shares has increased by 150.2%
in one year.
Shares Outstanding 71.49M Shares Change (YoY) 150.2% Shares Change (QoQ) 0.05% Owned by Institutions (%) 94.1% Shares Floating 29.82M Failed to Deliver (FTD) Shares 3,160 FTD / Avg. Volume 0.66%
Short Selling Information The latest short interest is 2.2M, so 3.08% of the outstanding
shares have been sold short.
Short Interest 2.2M Short % of Shares Out 3.08% Short % of Float 7.55% Short Ratio (days to cover) 3.84
Valuation Ratios The PE ratio is -4.9 and the forward
PE ratio is 79.02.
TechTarget's PEG ratio is
0.
PE Ratio -4.9 Forward PE 79.02 PS Ratio 2.01 Forward PS 0.9 PB Ratio 0.36 P/FCF Ratio -7.99 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TechTarget.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.85,
with a Debt / Equity ratio of 0.28.
Current Ratio 0.85 Quick Ratio 0.85 Debt / Equity 0.28 Debt / EBITDA -7.1 Debt / FCF -6.09 Interest Coverage -6.71
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $135.67K Profits Per Employee $-55.65K Employee Count 2,100 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax -12.54M Effective Tax Rate 9.69%
Stock Price Statistics The stock price has increased by -75.7% in the
last 52 weeks. The beta is 1.07, so TechTarget's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change -75.7% 50-Day Moving Average 7.33 200-Day Moving Average 15.02 Relative Strength Index (RSI) 38.58 Average Volume (20 Days) 477,919
Income Statement In the last 12 months, TechTarget had revenue of 284.9M
and earned -116.86M
in profits. Earnings per share was -4.05.
Revenue 284.9M Gross Profit 177.64M Operating Income -119.11M Net Income -116.86M EBITDA -61.43M EBIT -111.66M Earnings Per Share (EPS) -4.05
Full Income Statement Balance Sheet The company has 275.98M in cash and 435.98M in
debt, giving a net cash position of -160M.
Cash & Cash Equivalents 275.98M Total Debt 435.98M Net Cash -160M Retained Earnings -75.94M Total Assets 1.51B Working Capital -8.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -64.85M
and capital expenditures -6.76M, giving a free cash flow of -71.61M.
Operating Cash Flow -64.85M Capital Expenditures -6.76M Free Cash Flow -71.61M FCF Per Share -2.48
Full Cash Flow Statement Margins Gross margin is 62.35%, with operating and profit margins of -41.81% and -41.02%.
Gross Margin 62.35% Operating Margin -41.81% Pretax Margin -45.42% Profit Margin -41.02% EBITDA Margin -21.56% EBIT Margin -41.81% FCF Margin -25.14%
