TechTarget, Inc.
جودة البيانات: 100%
TTGT
NASDAQ
Utilities
Communications
KWD 4.22
▲
KWD 0.07
(1.69%)
6 months return
—
Momentum
Neutral
ROE
-159.21%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)70.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-159.21%
أقل من متوسط القطاع (7.81%)
ROIC-91.80%
Net Margin-207.13%
Op. Margin-210.74%
الأمان
Debt / Equity
N/A
Current Ratio1.13
Interest CoverageN/A
التقييم
PE (TTM)
-0.26
أقل من متوسط القطاع (3.46)
P/B Ratio0.44
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Generating 15.95 M in free cash flow
Capital efficient — spends only 0.08% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
3 محللين
Buy
+137.0%
upside to target
الحالي
KWD 4.22
Consensus Target
KWD 10.00
KWD 7.00
أدنى
KWD 15.00
أعلى
التوقعات
ربحية السهم المستقبلية
-KWD 0.46
نمو ربحية السهم (تقدير)
-156.1%
الإيرادات المقدّرة
512.17 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.09
·
Rev Est: 104.90 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.77 | -KWD 0.28 | -KWD 0.09 | KWD 0.06 | — | — |
| Estimate | KWD 0.16 | KWD 0.18 | KWD 0.20 | KWD 0.35 | KWD 0.09 | KWD 0.19 |
| المفاجأة | -580.65% | -257.07% | -143.26% | -82.00% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | 70.87% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -159.21% · Net Margin: -207.13%
Profitability
ROE: -159.21% · Net Margin: -207.13%| Revenue (TTM) | 486.79 M | Net Income (TTM) | -1.01 B |
| ROE | -159.21% | ROA | -96.77% |
| Gross Margin | 60.24% | Operating Margin | -210.74% |
| Net Margin | -207.13% | Free Cash Flow (TTM) | 15.95 M |
| ROIC | -91.80% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 1.13
Safety
D/E: N/A · Current: 1.13| Debt / Equity | N/A | Current Ratio | 1.13 |
| Interest Coverage | N/A | Asset Turnover | 0.47 |
| Working Capital | 18.59 M | Tangible Book Value | -204.03 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -0.26 · EV/EBITDA: N/A
Valuation
P/E: -0.26 · EV/EBITDA: N/A| P/E Ratio | -0.26 | Forward P/E | N/A |
| P/B Ratio | 0.44 | P/S Ratio | 0.54 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.51 | Fwd Earnings Yield | N/A |
| FCF Yield | 6.05% | ||
| Market Cap | 263.60 M | Enterprise Value | 217.29 M |
Per Share
EPS: -14.06 · FCF/Share: 0.22
Per Share
EPS: -14.06 · FCF/Share: 0.22| EPS (Diluted TTM) | -14.06 | Revenue / Share | 6.79 |
| FCF / Share | 0.22 | OCF / Share | 0.23 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -1.58% · CapEx/Rev: 0.08%
Efficiency
FCF Conv: -1.58% · CapEx/Rev: 0.08%| CapEx / Revenue | 0.08% | FCF Conversion | -1.58% |
| SBC-Adj. FCF | 232,000 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 486.79 M | 284.90 M |
| Net Income | -1.01 B | -116.86 M |
| EPS (Diluted) | -14.06 | -2.65 |
| Gross Profit | 293.26 M | 177.64 M |
| Operating Income | -1.03 B | -119.11 M |
| EBITDA | — | — |
| R&D Expenses | 10.84 M | 11.42 M |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | 24.65 M |
| Income Tax | -33.42 M | -12.54 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 937.31 M | 2.27 B |
| Total Liabilities | 342.69 M | 694.63 M |
| Shareholders' Equity | 594.62 M | 1.57 B |
| Total Debt | — | 417.04 M |
| Cash & Equivalents | 40.63 M | 275.98 M |
| Current Assets | 155.39 M | 455.62 M |
| Current Liabilities | 126.62 M | 535.26 M |
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير)
مقارنة بشركات مشابهة في Utilities
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير) مقارنة بشركات مشابهة في Utilities| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.3 | 3.5 |
| P/B | 0.4 | 1.6 |
| ROE % | -159.2 | 7.8 |
| Net Margin % | -207.1 | 6.8 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | — | 1.0 |
ETFs Holding This Stock
ETFs Holding This Stock
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