ZOOMINFO TECHNOLOGIES INC (GTM) Stock Fundamental Analysis
NASDAQ:GTM - Nasdaq - US98980F1049 - Common Stock - Currency: USD
Overall GTM gets a fundamental rating of 4 out of 10. We evaluated GTM against 71 industry peers in the Interactive Media & Services industry. GTM has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on GTM.
1. Profitability
1.1 Basic Checks
In the past year GTM was profitable.
In the past year GTM had a positive cash flow from operations.
GTM had positive earnings in 4 of the past 5 years.
GTM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.64%, GTM perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
The Return On Equity of GTM (2.48%) is better than 61.97% of its industry peers.
GTM has a Return On Invested Capital (1.09%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for GTM is significantly below the industry average of 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.48% | ||
| ROIC | 1.09% |
ROA(3y)0.97%
ROA(5y)0.79%
ROE(3y)3.19%
ROE(5y)2.49%
ROIC(3y)2.12%
ROIC(5y)1.92%
1.3 Margins
GTM has a better Profit Margin (3.37%) than 61.97% of its industry peers.
In the last couple of years the Profit Margin of GTM has declined.
The Operating Margin of GTM (8.65%) is better than 73.24% of its industry peers.
GTM's Operating Margin has been stable in the last couple of years.
GTM's Gross Margin of 83.99% is amongst the best of the industry. GTM outperforms 81.69% of its industry peers.
In the last couple of years the Gross Margin of GTM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.65% | ||
| PM (TTM) | 3.37% | ||
| GM | 83.99% |
OM growth 3Y-7.24%
OM growth 5Y-1.45%
PM growth 3Y-46.48%
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y2.11%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTM is destroying value.
Compared to 1 year ago, GTM has less shares outstanding
Compared to 5 years ago, GTM has less shares outstanding
The debt/assets ratio for GTM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that GTM is in the distress zone and has some risk of bankruptcy.
GTM's Altman-Z score of 0.69 is in line compared to the rest of the industry. GTM outperforms 43.66% of its industry peers.
The Debt to FCF ratio of GTM is 4.01, which is a neutral value as it means it would take GTM, 4.01 years of fcf income to pay off all of its debts.
GTM's Debt to FCF ratio of 4.01 is fine compared to the rest of the industry. GTM outperforms 61.97% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that GTM is somewhat dependend on debt financing.
GTM has a Debt to Equity ratio of 0.74. This is in the lower half of the industry: GTM underperforms 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.01 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.14
WACC7.54%
2.3 Liquidity
A Current Ratio of 0.66 indicates that GTM may have some problems paying its short term obligations.
With a Current ratio value of 0.66, GTM is not doing good in the industry: 88.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that GTM may have some problems paying its short term obligations.
GTM's Quick ratio of 0.66 is on the low side compared to the rest of the industry. GTM is outperformed by 87.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
GTM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.62%.
GTM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.41% yearly.
The Revenue has decreased by -3.12% in the past year.
Measured over the past years, GTM shows a very strong growth in Revenue. The Revenue has been growing by 32.86% on average per year.
EPS 1Y (TTM)-9.62%
EPS 3Y-32.41%
EPS 5YN/A
EPS Q2Q%-11.54%
Revenue 1Y (TTM)-3.12%
Revenue growth 3Y17.57%
Revenue growth 5Y32.86%
Sales Q2Q%-1.42%
3.2 Future
GTM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.91% yearly.
The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y1.23%
EPS Next 2Y2.8%
EPS Next 3Y4.33%
EPS Next 5Y5.91%
Revenue Next Year-0.25%
Revenue Next 2Y1.23%
Revenue Next 3Y3.19%
Revenue Next 5Y4.58%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.48, the valuation of GTM can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GTM indicates a rather cheap valuation: GTM is cheaper than 81.69% of the companies listed in the same industry.
GTM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.32.
The Price/Forward Earnings ratio is 9.61, which indicates a very decent valuation of GTM.
Based on the Price/Forward Earnings ratio, GTM is valued cheaper than 80.28% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. GTM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
60.56% of the companies in the same industry are more expensive than GTM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GTM is valued cheaply inside the industry as 80.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.9 | ||
| EV/EBITDA | 22.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of GTM may justify a higher PE ratio.
PEG (NY)8.54
PEG (5Y)N/A
EPS Next 2Y2.8%
EPS Next 3Y4.33%
5. Dividend
5.1 Amount
No dividends for GTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GTM (6/16/2025, 11:47:03 AM)
9.85
+0.19 (+1.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.65%
Inst Owner ChangeN/A
Ins Owners6.43%
Ins Owner Change6.96%
Market Cap3.33B
Analysts56.67
Price Target11.51 (16.85%)
Short Float %7.11%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.1%
Min EPS beat(2)3.29%
Max EPS beat(2)14.9%
EPS beat(4)3
Avg EPS beat(4)4.01%
Min EPS beat(4)-28.36%
Max EPS beat(4)26.2%
EPS beat(8)7
Avg EPS beat(8)5.88%
EPS beat(12)11
Avg EPS beat(12)9.44%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.66%
Min Revenue beat(2)2.49%
Max Revenue beat(2)2.82%
Revenue beat(4)3
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-6.21%
Max Revenue beat(4)2.82%
Revenue beat(8)4
Avg Revenue beat(8)-0.28%
Revenue beat(12)6
Avg Revenue beat(12)0.32%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.54%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.94%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 9.61 | ||
| P/S | 2.76 | ||
| P/FCF | 10.9 | ||
| P/OCF | 8.94 | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.62 |
EPS(TTM)0.94
EY9.54%
EPS(NY)1.03
Fwd EY10.41%
FCF(TTM)0.9
FCFY9.17%
OCF(TTM)1.1
OCFY11.18%
SpS3.58
BVpS4.86
TBVpS-0.91
PEG (NY)8.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.48% | ||
| ROCE | 1.81% | ||
| ROIC | 1.09% | ||
| ROICexc | 1.12% | ||
| ROICexgc | 1.71% | ||
| OM | 8.65% | ||
| PM (TTM) | 3.37% | ||
| GM | 83.99% | ||
| FCFM | 25.27% |
ROA(3y)0.97%
ROA(5y)0.79%
ROE(3y)3.19%
ROE(5y)2.49%
ROIC(3y)2.12%
ROIC(5y)1.92%
ROICexc(3y)2.27%
ROICexc(5y)2.09%
ROICexgc(3y)3.49%
ROICexgc(5y)4.68%
ROCE(3y)3.51%
ROCE(5y)3.19%
ROICexcg growth 3Y11.98%
ROICexcg growth 5YN/A
ROICexc growth 3Y11.22%
ROICexc growth 5Y-2.81%
OM growth 3Y-7.24%
OM growth 5Y-1.45%
PM growth 3Y-46.48%
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y2.11%
F-Score5
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4.01 | ||
| Debt/EBITDA | 6.34 | ||
| Cap/Depr | 76.2% | ||
| Cap/Sales | 5.53% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 193.61% | ||
| Profit Quality | 749.51% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.69 |
F-Score5
WACC7.54%
ROIC/WACC0.14
Cap/Depr(3y)47.17%
Cap/Depr(5y)41.73%
Cap/Sales(3y)3.37%
Cap/Sales(5y)3.36%
Profit Quality(3y)680.36%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.62%
EPS 3Y-32.41%
EPS 5YN/A
EPS Q2Q%-11.54%
EPS Next Y1.23%
EPS Next 2Y2.8%
EPS Next 3Y4.33%
EPS Next 5Y5.91%
Revenue 1Y (TTM)-3.12%
Revenue growth 3Y17.57%
Revenue growth 5Y32.86%
Sales Q2Q%-1.42%
Revenue Next Year-0.25%
Revenue Next 2Y1.23%
Revenue Next 3Y3.19%
Revenue Next 5Y4.58%
EBIT growth 1Y-57.54%
EBIT growth 3Y9.06%
EBIT growth 5Y30.94%
EBIT Next Year15.08%
EBIT Next 3Y10.6%
EBIT Next 5YN/A
FCF growth 1Y-21.97%
FCF growth 3Y3.35%
FCF growth 5Y58.13%
OCF growth 1Y-11.39%
OCF growth 3Y7.25%
OCF growth 5Y52.76%