TechTarget, Inc.
Calidad de datos: 100%
TTGT
Nasdaq
Utilities
Communications
$3.68
▼
$0.64
(-14.73%)
Cap. Mercado: 263.60 M
Precio
$3.68
Cap. Mercado
263.60 M
Rango del Día
$3.66 — $4.31
Rango de 52 Semanas
$3.41 — $9.47
Volumen
506,722
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Generating 15.95 M in free cash flow
Capital efficient — spends only 0.08% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)70.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-159.21%
Below sector avg (7.88%)
ROIC-91.80%
Net Margin-207.13%
Op. Margin-210.74%
Seguridad
Debt / Equity
N/A
Current Ratio1.13
Interest CoverageN/A
Valoración
PE (TTM)
-0.26
Below sector avg (3.66)
P/B Ratio0.44
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (448 pares)
Comparación con Pares
vs mediana del sector Utilities (448 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -0.3 | 3.7 |
| P/B | 0.4 | 1.6 |
| ROE % | -159.2 | 7.9 |
| Net Margin % | -207.1 | 7.1 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 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 | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 6.05% | ||
| Market Cap | 263.60 M | Enterprise Value | 217.29 M |
| Per Share | |||
| 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 | |||
| 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 |
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