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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)
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

ETFs Holding This Stock

IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0.04% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

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
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