TECHTARGET (TTGT)
US87874R1005 - Common Stock
We assign a fundamental rating of 4 out of 10 to TTGT. TTGT was compared to 96 industry peers in the Media industry. While TTGT seems to be doing ok healthwise, there are quite some concerns on its profitability. TTGT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TTGT had positive earnings in the past year.
In the past year TTGT had a positive cash flow from operations.
Each year in the past 5 years TTGT has been profitable.
In the past 5 years TTGT always reported a positive cash flow from operatings.
1.2 Ratios
TTGT's Return On Assets of 0.64% is in line compared to the rest of the industry. TTGT outperforms 55.79% of its industry peers.
The Return On Equity of TTGT (2.00%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2% | ||
| ROIC | N/A |
ROA(3y)2.06%
ROA(5y)3.51%
ROE(3y)7.18%
ROE(5y)8.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.94%, TTGT perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
TTGT's Profit Margin has declined in the last couple of years.
The Gross Margin of TTGT (67.15%) is better than 80.00% of its industry peers.
TTGT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.94% | ||
| GM | 67.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-44.78%
PM growth 5Y-28.95%
GM growth 3Y-3.53%
GM growth 5Y-2.49%
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 less shares outstanding
Compared to 5 years ago, TTGT has more shares outstanding
TTGT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.13 indicates that TTGT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.13, TTGT is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
TTGT has a debt to FCF ratio of 7.10. This is a slightly negative value and a sign of low solvency as TTGT would need 7.10 years to pay back of all of its debts.
The Debt to FCF ratio of TTGT (7.10) is better than 67.37% of its industry peers.
A Debt/Equity ratio of 1.84 is on the high side and indicates that TTGT has dependencies on debt financing.
The Debt to Equity ratio of TTGT (1.84) is worse than 74.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 7.1 | ||
| Altman-Z | 2.13 |
ROIC/WACCN/A
WACC7.37%
2.3 Liquidity
A Current Ratio of 10.04 indicates that TTGT has no problem at all paying its short term obligations.
TTGT has a Current ratio of 10.04. This is amongst the best in the industry. TTGT outperforms 94.74% of its industry peers.
A Quick Ratio of 10.04 indicates that TTGT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.04, TTGT belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.04 | ||
| Quick Ratio | 10.04 |
3. Growth
3.1 Past
TTGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.46%.
The Earnings Per Share has been growing by 28.93% on average over the past years. This is a very strong growth
The Revenue for TTGT has decreased by -22.70% in the past year. This is quite bad
TTGT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.65% yearly.
EPS 1Y (TTM)-33.46%
EPS 3Y15.15%
EPS 5Y28.93%
EPS growth Q2Q-38.24%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y15.72%
Revenue growth 5Y13.65%
Revenue growth Q2Q-21.56%
3.2 Future
The Earnings Per Share is expected to grow by 9.23% on average over the next years. This is quite good.
Based on estimates for the next years, TTGT will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
EPS Next Y5.28%
EPS Next 2Y8.4%
EPS Next 3Y9.23%
EPS Next 5YN/A
Revenue Next Year1.46%
Revenue Next 2Y5.59%
Revenue Next 3Y7.04%
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.
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
Based on the Price/Earnings ratio of 18.00, the valuation of TTGT can be described as rather expensive.
TTGT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TTGT to the average of the S&P500 Index (28.53), we can say TTGT is valued slightly cheaper.
TTGT is valuated rather expensively with a Price/Forward Earnings ratio of 17.10.
TTGT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTGT is cheaper than 62.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.31, TTGT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
TTGT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TTGT is more expensive than 73.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTGT is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.19 | ||
| EV/EBITDA | 44.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.41
PEG (5Y)0.62
EPS Next 2Y8.4%
EPS Next 3Y9.23%
5. Dividend
5.1 Amount
TTGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TECHTARGET
NASDAQ:TTGT (5/15/2024, 1:29:33 PM)
30.785
+1.05 (+3.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap878.91M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 17.1 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.41
PEG (5Y)0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 1.94% | ||
| GM | 67.15% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 10.04 | ||
| Quick Ratio | 10.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-33.46%
EPS 3Y15.15%
EPS 5Y
EPS growth Q2Q
EPS Next Y5.28%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y15.72%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y