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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
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%
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
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
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
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
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%
CapEx / Revenue 0.08% FCF Conversion -1.58%
SBC-Adj. FCF 232,000 Growth Momentum N/A

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
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)
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

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