TechTarget Inc. (TTGT)
TechTarget Statistics
Share Statistics
TechTarget has 71.49M shares outstanding. The number of shares has increased by 150.29% in one year.
| 71.49M |
| 150.29% |
| 0% |
| 83.02% |
| 29.82M |
| 3,487 |
| 0.89% |
Short Selling Information
The latest short interest is 1.31M, so 1.83% of the outstanding shares have been sold short.
| 1.31M |
| 1.83% |
| 4.49% |
| 5.27 |
Valuation Ratios
The PE ratio is 558.37 and the forward PE ratio is 3.49. TechTarget's PEG ratio is -5.84.
| 558.37 |
| 3.49 |
| 10.83 |
| 0.9 |
| 11.17 |
| 43.05 |
| -5.84 |
Enterprise Valuation
TechTarget has an Enterprise Value (EV) of 2.7B.
| 11.72 |
| 142.89 |
| 37.18 |
| 46.59 |
Financial Position
The company has a current ratio of 10.04, with a Debt / Equity ratio of 1.93.
| 10.04 |
| 10.04 |
| 1.93 |
| 22.86 |
| 7.45 |
| -0.09 |
Financial Efficiency
Return on Equity is 2% and Return on Invested Capital is -0.11%.
| 2% |
| 0.64% |
| -0.11% |
| $109,506.19 |
| $2,124.29 |
| 2,100 |
| 0.33 |
| n/a |
Taxes
| 9.96M |
| 69.06% |
Stock Price Statistics
The stock price has increased by -78.01% in the last 52 weeks. The beta is 1.15, so TechTarget's price volatility has been higher than the market average.
| 1.15 |
| -78.01% |
| 7.77 |
| 17.98 |
| 40.37 |
| 392,519 |
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.
| 229.96M |
| 139.9M |
| -2.27M |
| 4.46M |
| 18.86M |
| -2.27M |
| 0.06 |
Balance Sheet
The company has 226.67M in cash and 431.16M in debt, giving a net cash position of -204.5M.
| 226.67M |
| 431.16M |
| -204.5M |
| 84.83M |
| 732.97M |
| 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.
| 72.49M |
| -14.63M |
| 57.85M |
| 0.81 |
Margins
Gross margin is 60.84%, with operating and profit margins of -0.99% and 1.94%.
| 60.84% |
| -0.99% |
| 6.27% |
| 1.94% |
| 8.2% |
| -0.99% |
| 25.16% |
Dividends & Yields
TTGT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.18% |
| 2.32% |
Analyst Forecast
The average price target for TTGT is $13.5, which is 97.9% higher than the current price. The consensus rating is "Buy".
| $13.5 |
| 97.9% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.31 |
| -95.45% |
| 2.09 |
| -69.35% |
Scores
| 1.71 |
| 4 |