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TECHTARGET INC (TTGT) Stock Fundamental Analysis

NASDAQ:TTGT - Nasdaq - US87874R3084 - Common Stock - Currency: USD

7.99  +0.22 (+2.83%)

Fundamental Rating

2

TTGT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. TTGT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TTGT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TTGT had positive earnings in the past year.
In the past year TTGT has reported a negative cash flow from operations.
Of the past 5 years TTGT 4 years were profitable.
Of the past 5 years TTGT 4 years had a positive operating cash flow.
TTGT Yearly Net Income VS EBIT VS OCF VS FCFTTGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -8.42%, TTGT is doing worse than 68.04% of the companies in the same industry.
TTGT's Return On Equity of -46.82% is on the low side compared to the rest of the industry. TTGT is outperformed by 70.10% of its industry peers.
Industry RankSector Rank
ROA -8.42%
ROE -46.82%
ROIC N/A
ROA(3y)-0.01%
ROA(5y)2.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TTGT Yearly ROA, ROE, ROICTTGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

1.3 Margins

TTGT has a Gross Margin of 61.23%. This is in the better half of the industry: TTGT outperforms 73.20% of its industry peers.
In the last couple of years the Gross Margin of TTGT has declined.
TTGT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.75%
GM growth 5Y-4.45%
TTGT Yearly Profit, Operating, Gross MarginsTTGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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0

2. Health

2.1 Basic Checks

TTGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TTGT has more shares outstanding
The number of shares outstanding for TTGT has been increased compared to 5 years ago.
Compared to 1 year ago, TTGT has a worse debt to assets ratio.
TTGT Yearly Shares OutstandingTTGT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
TTGT Yearly Total Debt VS Total AssetsTTGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -0.07, we must say that TTGT is in the distress zone and has some risk of bankruptcy.
TTGT's Altman-Z score of -0.07 is on the low side compared to the rest of the industry. TTGT is outperformed by 68.04% of its industry peers.
A Debt/Equity ratio of 3.52 is on the high side and indicates that TTGT has dependencies on debt financing.
With a Debt to Equity ratio value of 3.52, TTGT is not doing good in the industry: 81.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.52
Debt/FCF N/A
Altman-Z -0.07
ROIC/WACCN/A
WACC5.78%
TTGT Yearly LT Debt VS Equity VS FCFTTGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.18 indicates that TTGT may have some problems paying its short term obligations.
With a Current ratio value of 0.18, TTGT is not doing good in the industry: 92.78% of the companies in the same industry are doing better.
A Quick Ratio of 0.18 indicates that TTGT may have some problems paying its short term obligations.
The Quick ratio of TTGT (0.18) is worse than 92.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
TTGT Yearly Current Assets VS Current LiabilitesTTGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

TTGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.30%.
Measured over the past years, TTGT shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.93% on average per year.
TTGT shows a decrease in Revenue. In the last year, the revenue decreased by -1.38%.
The Revenue has been growing by 15.75% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.3%
EPS 3Y15.15%
EPS 5Y28.93%
EPS Q2Q%-2.33%
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y19.31%
Revenue growth 5Y15.75%
Sales Q2Q%2.35%

3.2 Future

Based on estimates for the next years, TTGT will show a very negative growth in Earnings Per Share. The EPS will decrease by -47.45% on average per year.
Based on estimates for the next years, TTGT will show a very strong growth in Revenue. The Revenue will grow by 30.16% on average per year.
EPS Next Y-61.74%
EPS Next 2Y-77.71%
EPS Next 3Y-47.45%
EPS Next 5YN/A
Revenue Next Year37.38%
Revenue Next 2Y46.65%
Revenue Next 3Y30.16%
Revenue Next 5YN/A

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 accelerating: in the next years the growth will be better than in the last years.
TTGT Yearly Revenue VS EstimatesTTGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2030 100M 200M 300M 400M 500M
TTGT Yearly EPS VS EstimatesTTGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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3

4. Valuation

4.1 Price/Earnings Ratio

TTGT is valuated cheaply with a Price/Earnings ratio of 5.09.
Compared to the rest of the industry, the Price/Earnings ratio of TTGT indicates a rather cheap valuation: TTGT is cheaper than 91.75% of the companies listed in the same industry.
TTGT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
The Price/Forward Earnings ratio is 94.00, which means the current valuation is very expensive for TTGT.
The rest of the industry has a similar Price/Forward Earnings ratio as TTGT.
The average S&P500 Price/Forward Earnings ratio is at 21.60. TTGT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 5.09
Fwd PE 94
TTGT Price Earnings VS Forward Price EarningsTTGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -10.32
TTGT Per share dataTTGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15 -20

4.3 Compensation for Growth

TTGT's earnings are expected to decrease with -47.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-77.71%
EPS Next 3Y-47.45%

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0

5. Dividend

5.1 Amount

TTGT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TECHTARGET INC

NASDAQ:TTGT (7/1/2025, 12:44:38 PM)

7.99

+0.22 (+2.83%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)N/A N/A
Inst Owners38.19%
Inst Owner Change13.97%
Ins Owners1.89%
Ins Owner Change0%
Market Cap233.63M
Analysts80
Price Target14.03 (75.59%)
Short Float %5.15%
Short Ratio3.54
Dividend
Industry RankSector 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)6.18%
Min EPS beat(2)1.67%
Max EPS beat(2)10.69%
EPS beat(4)3
Avg EPS beat(4)3.34%
Min EPS beat(4)-9.28%
Max EPS beat(4)10.69%
EPS beat(8)7
Avg EPS beat(8)10.44%
EPS beat(12)10
Avg EPS beat(12)8.75%
EPS beat(16)14
Avg EPS beat(16)8.13%
Revenue beat(2)0
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)-0.55%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)6
Avg Revenue beat(12)-0.59%
Revenue beat(16)9
Avg Revenue beat(16)-0.09%
PT rev (1m)-25%
PT rev (3m)-52.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)300.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.74%
Valuation
Industry RankSector Rank
PE 5.09
Fwd PE 94
P/S 0.96
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB N/A
EV/EBITDA -10.32
EPS(TTM)1.57
EY19.65%
EPS(NY)0.08
Fwd EY1.06%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS8.29
BVpS5.35
TBVpS-20.12
PEG (NY)N/A
PEG (5Y)0.18
Profitability
Industry RankSector Rank
ROA -8.42%
ROE -46.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.23%
FCFM N/A
ROA(3y)-0.01%
ROA(5y)2.27%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.75%
GM growth 5Y-4.45%
F-Score2
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 3.52
Debt/FCF N/A
Debt/EBITDA 27.61
Cap/Depr 27.47%
Cap/Sales 3.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z -0.07
F-Score2
WACC5.78%
ROIC/WACCN/A
Cap/Depr(3y)55.91%
Cap/Depr(5y)78.1%
Cap/Sales(3y)4.41%
Cap/Sales(5y)4.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.3%
EPS 3Y15.15%
EPS 5Y28.93%
EPS Q2Q%-2.33%
EPS Next Y-61.74%
EPS Next 2Y-77.71%
EPS Next 3Y-47.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y19.31%
Revenue growth 5Y15.75%
Sales Q2Q%2.35%
Revenue Next Year37.38%
Revenue Next 2Y46.65%
Revenue Next 3Y30.16%
Revenue Next 5YN/A
EBIT growth 1Y-195.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.37%
EBIT Next 3Y20.08%
EBIT Next 5YN/A
FCF growth 1Y-130.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.08%
OCF growth 3YN/A
OCF growth 5YN/A