ZOOMINFO TECHNOLOGIES INC (GTM) Fundamental Analysis & Valuation

NASDAQ:GTM • US98980F1049

Current stock price

6.235 USD
+0.18 (+2.89%)
Last:

This GTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GTM Profitability Analysis

1.1 Basic Checks

  • GTM had positive earnings in the past year.
  • In the past year GTM had a positive cash flow from operations.
  • Each year in the past 5 years GTM has been profitable.
  • In the past 5 years GTM always reported a positive cash flow from operatings.
GTM Yearly Net Income VS EBIT VS OCF VS FCFGTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 1.63%, GTM perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • GTM has a Return On Equity of 6.80%. This is in the better half of the industry: GTM outperforms 71.01% of its industry peers.
  • GTM has a Return On Invested Capital (2.73%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.63%
ROE 6.8%
ROIC 2.73%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTM Yearly ROA, ROE, ROICGTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400 500

1.3 Margins

  • GTM's Profit Margin of 8.40% is fine compared to the rest of the industry. GTM outperforms 75.36% of its industry peers.
  • GTM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GTM (16.33%) is better than 79.71% of its industry peers.
  • GTM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 83.73%, GTM belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTM has grown nicely.
Industry RankSector Rank
OM 16.33%
PM (TTM) 8.4%
GM 83.73%
OM growth 3Y8.46%
OM growth 5Y11.06%
PM growth 3Y19.97%
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.65%
GTM Yearly Profit, Operating, Gross MarginsGTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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2

2. GTM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTM is destroying value.
  • GTM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GTM Yearly Shares OutstandingGTM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
GTM Yearly Total Debt VS Total AssetsGTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.58, we must say that GTM is in the distress zone and has some risk of bankruptcy.
  • GTM's Altman-Z score of 0.58 is in line compared to the rest of the industry. GTM outperforms 40.58% of its industry peers.
  • GTM has a debt to FCF ratio of 3.81. This is a good value and a sign of high solvency as GTM would need 3.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.81, GTM is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.86 indicates that GTM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.86, GTM is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.81
Altman-Z 0.58
ROIC/WACC0.33
WACC8.16%
GTM Yearly LT Debt VS Equity VS FCFGTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that GTM may have some problems paying its short term obligations.
  • With a Current ratio value of 0.67, GTM is not doing good in the industry: 84.06% of the companies in the same industry are doing better.
  • GTM has a Quick Ratio of 0.67. This is a bad value and indicates that GTM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GTM has a worse Quick ratio (0.67) than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
GTM Yearly Current Assets VS Current LiabilitesGTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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5

3. GTM Growth Analysis

3.1 Past

  • GTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.34%, which is quite good.
  • The Earnings Per Share has been growing slightly by 6.66% on average over the past years.
  • The Revenue has been growing slightly by 2.90% in the past year.
  • GTM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.28% yearly.
EPS 1Y (TTM)11.34%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)2.9%
Revenue growth 3Y4.4%
Revenue growth 5Y21.28%
Sales Q2Q%3.24%

3.2 Future

  • Based on estimates for the next years, GTM will show a small growth in Earnings Per Share. The EPS will grow by 3.35% on average per year.
  • Based on estimates for the next years, GTM will show a small growth in Revenue. The Revenue will grow by 1.29% on average per year.
EPS Next Y3.92%
EPS Next 2Y4.14%
EPS Next 3Y5.86%
EPS Next 5Y3.35%
Revenue Next Year1.6%
Revenue Next 2Y2.17%
Revenue Next 3Y3.27%
Revenue Next 5Y1.29%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GTM Yearly Revenue VS EstimatesGTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
GTM Yearly EPS VS EstimatesGTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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8

4. GTM Valuation Analysis

4.1 Price/Earnings Ratio

  • GTM is valuated cheaply with a Price/Earnings ratio of 5.77.
  • 89.86% of the companies in the same industry are more expensive than GTM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GTM to the average of the S&P500 Index (27.15), we can say GTM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.56, which indicates a rather cheap valuation of GTM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GTM indicates a rather cheap valuation: GTM is cheaper than 95.65% of the companies listed in the same industry.
  • GTM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.77
Fwd PE 5.56
GTM Price Earnings VS Forward Price EarningsGTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTM is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
  • GTM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GTM is cheaper than 92.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.34
EV/EBITDA 10.26
GTM Per share dataGTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • GTM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GTM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y4.14%
EPS Next 3Y5.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GTM Dividend Analysis

5.1 Amount

  • GTM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GTM Fundamentals: All Metrics, Ratios and Statistics

ZOOMINFO TECHNOLOGIES INC

NASDAQ:GTM (4/28/2026, 11:36:58 AM)

6.235

+0.18 (+2.89%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners104.07%
Inst Owner Change0.65%
Ins Owners7.11%
Ins Owner Change1.77%
Market Cap1.86B
Revenue(TTM)1.25B
Net Income(TTM)104.10M
Analysts65.19
Price Target9.49 (52.21%)
Short Float %15.25%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)7.96%
Min EPS beat(2)7.62%
Max EPS beat(2)8.29%
EPS beat(4)4
Avg EPS beat(4)8.53%
Min EPS beat(4)3.29%
Max EPS beat(4)14.9%
EPS beat(8)7
Avg EPS beat(8)5.79%
EPS beat(12)11
Avg EPS beat(12)7.45%
EPS beat(16)15
Avg EPS beat(16)11.74%
Revenue beat(2)2
Avg Revenue beat(2)3.05%
Min Revenue beat(2)2.46%
Max Revenue beat(2)3.63%
Revenue beat(4)4
Avg Revenue beat(4)2.85%
Min Revenue beat(4)2.46%
Max Revenue beat(4)3.63%
Revenue beat(8)6
Avg Revenue beat(8)0.74%
Revenue beat(12)6
Avg Revenue beat(12)0.24%
Revenue beat(16)10
Avg Revenue beat(16)1.31%
PT rev (1m)-2.48%
PT rev (3m)-24.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.77
Fwd PE 5.56
P/S 1.5
P/FCF 5.34
P/OCF 4.31
P/B 1.21
P/tB N/A
EV/EBITDA 10.26
EPS(TTM)1.08
EY17.32%
EPS(NY)1.12
Fwd EY18%
FCF(TTM)1.17
FCFY18.71%
OCF(TTM)1.45
OCFY23.19%
SpS4.16
BVpS5.13
TBVpS-1.32
PEG (NY)1.47
PEG (5Y)N/A
Graham Number11.1704 (79.16%)
Profitability
Industry RankSector Rank
ROA 1.63%
ROE 6.8%
ROCE 3.48%
ROIC 2.73%
ROICexc 2.8%
ROICexgc 4.23%
OM 16.33%
PM (TTM) 8.4%
GM 83.73%
FCFM 28.06%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.46%
OM growth 5Y11.06%
PM growth 3Y19.97%
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.65%
F-Score6
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.81
Debt/EBITDA 4.53
Cap/Depr 93.9%
Cap/Sales 6.7%
Interest Coverage 4.54
Cash Conversion 148.13%
Profit Quality 334.1%
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 0.58
F-Score6
WACC8.16%
ROIC/WACC0.33
Cap/Depr(3y)64.77%
Cap/Depr(5y)52.26%
Cap/Sales(3y)4.52%
Cap/Sales(5y)3.87%
Profit Quality(3y)580.15%
Profit Quality(5y)518.13%
High Growth Momentum
Growth
EPS 1Y (TTM)11.34%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%23.08%
EPS Next Y3.92%
EPS Next 2Y4.14%
EPS Next 3Y5.86%
EPS Next 5Y3.35%
Revenue 1Y (TTM)2.9%
Revenue growth 3Y4.4%
Revenue growth 5Y21.28%
Sales Q2Q%3.24%
Revenue Next Year1.6%
Revenue Next 2Y2.17%
Revenue Next 3Y3.27%
Revenue Next 5Y1.29%
EBIT growth 1Y47.09%
EBIT growth 3Y13.24%
EBIT growth 5Y34.69%
EBIT Next Year15.92%
EBIT Next 3Y9.96%
EBIT Next 5YN/A
FCF growth 1Y2.66%
FCF growth 3Y0.1%
FCF growth 5Y20.57%
OCF growth 1Y10.71%
OCF growth 3Y3.73%
OCF growth 5Y22.37%

ZOOMINFO TECHNOLOGIES INC / GTM Fundamental Analysis FAQ

What is the fundamental rating for GTM stock?

ChartMill assigns a fundamental rating of 5 / 10 to GTM.


Can you provide the valuation status for ZOOMINFO TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 8 / 10 to ZOOMINFO TECHNOLOGIES INC (GTM). This can be considered as Undervalued.


What is the profitability of GTM stock?

ZOOMINFO TECHNOLOGIES INC (GTM) has a profitability rating of 7 / 10.


What is the valuation of ZOOMINFO TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ZOOMINFO TECHNOLOGIES INC (GTM) is 5.77 and the Price/Book (PB) ratio is 1.21.


What is the financial health of ZOOMINFO TECHNOLOGIES INC (GTM) stock?

The financial health rating of ZOOMINFO TECHNOLOGIES INC (GTM) is 2 / 10.