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TechTarget, Inc.

Qualité des données : 100%
TTGT
Nasdaq Utilities Communications
3,68 €
▼ 0,64 € (-14,73%)
Cap. Boursière: 263,60 M
Prix
3,68 €
Cap. Boursière
263,60 M
Fourchette du Jour
3,66 € — 4,31 €
Fourchette 52 Semaines
3,41 € — 9,47 €
Volume
506 722
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 15,95 M in free cash flow
Capital efficient — spends only 0,08% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)70,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-159,21%
En dessous de la moyenne du secteur (7,86%)
ROIC-91,80%
Net Margin-207,13%
Op. Margin-210,74%

Sécurité

Debt / Equity
N/A
Current Ratio1,13
Interest CoverageN/A

Valorisation

PE (TTM)
-0,26
En dessous de la moyenne du secteur (3,70)
P/B Ratio0,44
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 3,7
P/B 0,4 1,6
ROE % -159,2 7,9
Net Margin % -207,1 6,8
Rev Growth 5Y % — 4,2
D/E — 1,0

ETFs Holding This Stock

MSGAX MSGAX
0,40% weight
MSGCX MSGCX
0,40% weight
MSGGX MSGGX
0,40% weight
MSGRX MSGRX
0,40% weight
MISGX MISGX
0,40% weight
QWVOX QWVOX
0,11% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0,04% weight
IJSIX IJSIX
0,03% weight
IJSSX IJSSX
0,03% weight
IJSTX IJSTX
0,03% 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