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 (%) | 83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,967 |
| FTD / Avg. Volume | 1.61% |
Short Selling Information
The latest short interest is 1.16M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.16M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.93 |
Valuation Ratios
The PE ratio is 558.37 and the forward
PE ratio is 4.01.
TechTarget's PEG ratio is
-5.84.
| PE Ratio | 558.37 |
| Forward PE | 4.01 |
| PS Ratio | 10.83 |
| Forward PS | 2.2 |
| PB Ratio | 11.17 |
| P/FCF Ratio | 43.05 |
| PEG Ratio | -5.84 |
Financial Ratio HistoryEnterprise 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 | $193,083.96 |
| Profits Per Employee | $3,745.59 |
| 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 -73.26% in the
last 52 weeks. The beta is 1.21, so TechTarget's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -73.26% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 308,387 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
