ZOOMINFO TECHNOLOGIES INC (GTM) Fundamental Analysis & Valuation
NASDAQ:GTM • US98980F1049
6.24 USD
+0.01 (+0.16%)
At close: Mar 4, 2026
6.23 USD
-0.01 (-0.16%)
After Hours: 3/4/2026, 8:00:01 PM
This GTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to GTM. GTM was compared to 69 industry peers in the Interactive Media & Services industry. GTM scores excellent on profitability, but there are concerns on its financial health. GTM scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. GTM Profitability Analysis
1.1 Basic Checks
- In the past year GTM was profitable.
- GTM had a positive operating cash flow in the past year.
- Each year in the past 5 years GTM has been profitable.
- Each year in the past 5 years GTM had a positive operating cash flow.
1.2 Ratios
- GTM has a Return On Assets of 1.63%. This is comparable to the rest of the industry: GTM outperforms 56.52% of its industry peers.
- GTM has a better Return On Equity (6.80%) than 76.81% of its industry peers.
- GTM's Return On Invested Capital of 2.73% is in line compared to the rest of the industry. GTM outperforms 59.42% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- GTM has a Profit Margin of 8.40%. This is in the better half of the industry: GTM outperforms 76.81% of its industry peers.
- In the last couple of years the Profit Margin of GTM has grown nicely.
- With a decent Operating Margin value of 16.33%, GTM is doing good in the industry, outperforming 79.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of GTM has grown nicely.
- The Gross Margin of GTM (83.73%) is better than 82.61% of its industry peers.
- GTM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. GTM Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTM is destroying value.
- There is no outstanding debt for GTM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- GTM has an Altman-Z score of 0.59. This is a bad value and indicates that GTM is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GTM (0.59) is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of GTM (3.81) is better than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.86 indicates that GTM is somewhat dependend on debt financing.
- GTM has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: GTM underperforms 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.81 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.34
WACC8.02%
2.3 Liquidity
- A Current Ratio of 0.67 indicates that GTM may have some problems paying its short term obligations.
- GTM has a Current ratio of 0.67. This is amonst the worse of the industry: GTM underperforms 82.61% of its industry peers.
- 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.
- The Quick ratio of GTM (0.67) is worse than 81.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. GTM Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.34% over the past year.
- Measured over the past 5 years, GTM shows a small growth in Earnings Per Share. The EPS has been growing by 6.66% on average per year.
- Looking at the last year, GTM shows a small growth in Revenue. The Revenue has grown by 2.90% in the last year.
- The Revenue has been growing by 21.28% on average over the past years. This is a very strong growth!
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 2.02% on average per year.
EPS Next Y3.17%
EPS Next 2Y5.5%
EPS Next 3Y8.61%
EPS Next 5Y3.35%
Revenue Next Year1.6%
Revenue Next 2Y2.21%
Revenue Next 3Y3.15%
Revenue Next 5Y2.02%
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.
- 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. GTM Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.78, the valuation of GTM can be described as very cheap.
- 89.86% of the companies in the same industry are more expensive than GTM, based on the Price/Earnings ratio.
- GTM is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
- GTM is valuated cheaply with a Price/Forward Earnings ratio of 5.60.
- Based on the Price/Forward Earnings ratio, GTM is valued cheaper than 91.30% of the companies in the same industry.
- GTM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.78 | ||
| Fwd PE | 5.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTM indicates a somewhat cheap valuation: GTM is cheaper than 69.57% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTM indicates a rather cheap valuation: GTM is cheaper than 91.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| EV/EBITDA | 10.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- GTM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y5.5%
EPS Next 3Y8.61%
5. GTM Dividend Analysis
5.1 Amount
- No dividends for GTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GTM Fundamentals: All Metrics, Ratios and Statistics
6.24
+0.01 (+0.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-11 2026-05-11/amc
Inst Owners98.48%
Inst Owner ChangeN/A
Ins Owners6.69%
Ins Owner Change-6.39%
Market Cap1.94B
Revenue(TTM)1.25B
Net Income(TTM)104.10M
Analysts65.93
Price Target9.73 (55.93%)
Short Float %13.18%
Short Ratio4.29
Dividend
| Industry Rank | Sector 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)-22.2%
PT rev (3m)-22.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)5.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.78 | ||
| Fwd PE | 5.6 | ||
| P/S | 1.57 | ||
| P/FCF | 5.59 | ||
| P/OCF | 4.51 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.74 |
EPS(TTM)1.08
EY17.31%
EPS(NY)1.11
Fwd EY17.86%
FCF(TTM)1.12
FCFY17.89%
OCF(TTM)1.38
OCFY22.16%
SpS3.98
BVpS4.91
TBVpS-1.26
PEG (NY)1.82
PEG (5Y)N/A
Graham Number10.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.59 |
F-Score6
WACC8.02%
ROIC/WACC0.34
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 Y3.17%
EPS Next 2Y5.5%
EPS Next 3Y8.61%
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 2Y2.21%
Revenue Next 3Y3.15%
Revenue Next 5Y2.02%
EBIT growth 1Y47.09%
EBIT growth 3Y13.24%
EBIT growth 5Y34.69%
EBIT Next Year15.9%
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 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.
Can you provide the profitability details for ZOOMINFO TECHNOLOGIES INC?
ZOOMINFO TECHNOLOGIES INC (GTM) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for GTM stock?
The Price/Earnings (PE) ratio for ZOOMINFO TECHNOLOGIES INC (GTM) is 5.78 and the Price/Book (PB) ratio is 1.27.
Can you provide the expected EPS growth for GTM stock?
The Earnings per Share (EPS) of ZOOMINFO TECHNOLOGIES INC (GTM) is expected to grow by 3.17% in the next year.