4.89 USD
0 (0%)
4.89 USD
0 (0%)
Taking everything into account, TTGT scores 2 out of 10 in our fundamental rating. TTGT was compared to 96 industry peers in the Media industry. TTGT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, TTGT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TTGT has reported negative net income.
TTGT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TTGT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TTGT reported negative operating cash flow in multiple years.
1.2 Ratios
TTGT has a Return On Assets of -89.70%. This is amonst the worse of the industry: TTGT underperforms 86.46% of its industry peers.
TTGT has a worse Return On Equity (-147.10%) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -89.7% | ||
| ROE | -147.1% | ||
| ROIC | N/A |
ROA(3y)-1.98%
ROA(5y)-0.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TTGT has a Gross Margin of 60.69%. This is in the better half of the industry: TTGT outperforms 70.83% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.11%
GM growth 5Y-3.93%
2. Health
2.1 Basic Checks
TTGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TTGT remains at a similar level compared to 1 year ago.
TTGT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TTGT has been reduced compared to a year ago.
2.2 Solvency
TTGT has an Altman-Z score of -0.50. This is a bad value and indicates that TTGT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.50, TTGT is doing worse than 72.92% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that TTGT is not too dependend on debt financing.
The Debt to Equity ratio of TTGT (0.18) is better than 69.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.5 |
ROIC/WACCN/A
WACC5.89%
2.3 Liquidity
A Current Ratio of 0.96 indicates that TTGT may have some problems paying its short term obligations.
TTGT has a Current ratio (0.96) which is comparable to the rest of the industry.
TTGT has a Quick Ratio of 0.96. This is a bad value and indicates that TTGT is not financially healthy enough and could expect problems in meeting its short term obligations.
TTGT's Quick ratio of 0.96 is in line compared to the rest of the industry. TTGT outperforms 42.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
TTGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -506.70%.
The Earnings Per Share has been growing by 28.93% on average over the past years. This is a very strong growth
TTGT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.26%.
Measured over the past years, TTGT shows a quite strong growth in Revenue. The Revenue has been growing by 15.76% on average per year.
EPS 1Y (TTM)-506.7%
EPS 3Y15.15%
EPS 5Y28.93%
EPS Q2Q%N/A
Revenue 1Y (TTM)-15.26%
Revenue growth 3Y19.32%
Revenue growth 5Y15.76%
Sales Q2Q%N/A
3.2 Future
TTGT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -34.83% yearly.
Based on estimates for the next years, TTGT will show a very strong growth in Revenue. The Revenue will grow by 30.00% on average per year.
EPS Next Y-61.74%
EPS Next 2Y-211.81%
EPS Next 3Y-34.83%
EPS Next 5YN/A
Revenue Next Year37.38%
Revenue Next 2Y45.38%
Revenue Next 3Y30%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TTGT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TTGT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTGT indicates a rather cheap valuation: TTGT is cheaper than 82.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
A cheap valuation may be justified as TTGT's earnings are expected to decrease with -34.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-211.81%
EPS Next 3Y-34.83%
5. Dividend
5.1 Amount
TTGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.89
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners38.47%
Inst Owner Change0.67%
Ins Owners1.79%
Ins Owner Change1.47%
Market Cap349.59M
Revenue(TTM)252.10M
Net Income(TTM)-983.60M
Analysts82.22
Price Target11.9 (143.35%)
Short Float %7.13%
Short Ratio3.31
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)0
Avg EPS beat(2)-2216.39%
Min EPS beat(2)-2841.18%
Max EPS beat(2)-1591.6%
EPS beat(4)1
Avg EPS beat(4)-1392.44%
Min EPS beat(4)-2841.18%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-693.75%
EPS beat(12)8
Avg EPS beat(12)-457.89%
EPS beat(16)11
Avg EPS beat(16)-341.86%
Revenue beat(2)0
Avg Revenue beat(2)-4.24%
Min Revenue beat(2)-6.38%
Max Revenue beat(2)-2.09%
Revenue beat(4)1
Avg Revenue beat(4)62.59%
Min Revenue beat(4)-100%
Max Revenue beat(4)358.82%
Revenue beat(8)2
Avg Revenue beat(8)31.09%
Revenue beat(12)4
Avg Revenue beat(12)20.28%
Revenue beat(16)8
Avg Revenue beat(16)15.42%
PT rev (1m)-5.4%
PT rev (3m)-5.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-156.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-878.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)94.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)98.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.25 |
EPS(TTM)-4.68
EYN/A
EPS(NY)-13.21
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS5.41
BVpS9.35
TBVpS-3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -89.7% | ||
| ROE | -147.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.69% | ||
| FCFM | N/A |
ROA(3y)-1.98%
ROA(5y)-0.42%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.11%
GM growth 5Y-3.93%
F-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 13.64% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | -0.5 |
F-Score4
WACC5.89%
ROIC/WACCN/A
Cap/Depr(3y)37.21%
Cap/Depr(5y)53.87%
Cap/Sales(3y)3.6%
Cap/Sales(5y)4.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-506.7%
EPS 3Y15.15%
EPS 5Y28.93%
EPS Q2Q%N/A
EPS Next Y-61.74%
EPS Next 2Y-211.81%
EPS Next 3Y-34.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.26%
Revenue growth 3Y19.32%
Revenue growth 5Y15.76%
Sales Q2Q%N/A
Revenue Next Year37.38%
Revenue Next 2Y45.38%
Revenue Next 3Y30%
Revenue Next 5YN/A
EBIT growth 1Y-122%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.06%
OCF growth 3YN/A
OCF growth 5YN/A
TECHTARGET INC / TTGT FAQ
What is the fundamental rating for TTGT stock?
ChartMill assigns a fundamental rating of 2 / 10 to TTGT.
What is the valuation status of TECHTARGET INC (TTGT) stock?
ChartMill assigns a valuation rating of 1 / 10 to TECHTARGET INC (TTGT). This can be considered as Overvalued.
What is the profitability of TTGT stock?
TECHTARGET INC (TTGT) has a profitability rating of 1 / 10.
What is the expected EPS growth for TECHTARGET INC (TTGT) stock?
The Earnings per Share (EPS) of TECHTARGET INC (TTGT) is expected to decline by -61.74% in the next year.