5.41 USD
-0.03 (-0.55%)
5.41 USD
0 (0%)
Overall TTGT gets a fundamental rating of 2 out of 10. We evaluated TTGT against 91 industry peers in the Media industry. TTGT may be in some trouble as it scores bad on both profitability and health. TTGT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TTGT had negative earnings in the past year.
In the past year TTGT has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: TTGT reported negative net income in multiple years.
In multiple years TTGT reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of TTGT (-105.80%) is worse than 86.81% of its industry peers.
TTGT's Return On Equity of -174.72% is on the low side compared to the rest of the industry. TTGT is outperformed by 73.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -105.8% | ||
| ROE | -174.72% | ||
| 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
The Gross Margin of TTGT (60.66%) is better than 71.43% 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 | 60.66% |
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.
The number of shares outstanding for TTGT has been increased compared to 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 -0.53. This is a bad value and indicates that TTGT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.53, TTGT is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.20 indicates that TTGT is not too dependend on debt financing.
TTGT has a Debt to Equity ratio of 0.20. This is in the better half of the industry: TTGT outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.53 |
ROIC/WACCN/A
WACC5.64%
2.3 Liquidity
A Current Ratio of 1.13 indicates that TTGT should not have too much problems paying its short term obligations.
TTGT has a Current ratio (1.13) which is comparable to the rest of the industry.
TTGT has a Quick Ratio of 1.13. This is a normal value and indicates that TTGT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.13, TTGT perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
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%.
TTGT shows a strong growth in Revenue. In the last year, the Revenue has grown by 84.06%.
TTGT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.28% yearly.
EPS 1Y (TTM)-506.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.78%
Revenue 1Y (TTM)84.06%
Revenue growth 3Y2.65%
Revenue growth 5Y16.28%
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to decrease by -79.04% on average over the next years. This is quite bad
The Revenue is expected to grow by 26.53% on average over the next years. This is a very strong growth
EPS Next Y-2210.68%
EPS Next 2Y-79.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.61%
Revenue Next 2Y26.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
Based on the Enterprise Value to EBITDA ratio, TTGT is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.99 |
4.3 Compensation for Growth
A cheap valuation may be justified as TTGT's earnings are expected to decrease with -79.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TTGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.41
-0.03 (-0.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners39.04%
Inst Owner Change0%
Ins Owners1.84%
Ins Owner Change2.8%
Market Cap390.39M
Revenue(TTM)445.99M
Net Income(TTM)-1.04B
Analysts82.22
Price Target11.9 (119.96%)
Short Float %7.62%
Short Ratio5.49
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)0
Avg EPS beat(2)-921.68%
Min EPS beat(2)-1591.6%
Max EPS beat(2)-251.76%
EPS beat(4)0
Avg EPS beat(4)-1480.38%
Min EPS beat(4)-2841.18%
Max EPS beat(4)-251.76%
EPS beat(8)3
Avg EPS beat(8)-727.36%
EPS beat(12)7
Avg EPS beat(12)-479.06%
EPS beat(16)10
Avg EPS beat(16)-357.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)87.3%
Min Revenue beat(4)-6.38%
Max Revenue beat(4)358.82%
Revenue beat(8)1
Avg Revenue beat(8)30.89%
Revenue beat(12)4
Avg Revenue beat(12)20.61%
Revenue beat(16)7
Avg Revenue beat(16)15.22%
PT rev (1m)0%
PT rev (3m)-5.4%
EPS NQ rev (1m)-159.99%
EPS NQ rev (3m)-102.21%
EPS NY rev (1m)-2.09%
EPS NY rev (3m)-914.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)123.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)99.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.99 |
EPS(TTM)-4.68
EYN/A
EPS(NY)-0.79
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS6.18
BVpS8.29
TBVpS-2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -105.8% | ||
| ROE | -174.72% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.66% | ||
| 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-Score3
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 13.94% | ||
| Cap/Sales | 3.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | -0.53 |
F-Score3
WACC5.64%
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 3YN/A
EPS 5YN/A
EPS Q2Q%-99.78%
EPS Next Y-2210.68%
EPS Next 2Y-79.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)84.06%
Revenue growth 3Y2.65%
Revenue growth 5Y16.28%
Sales Q2Q%N/A
Revenue Next Year54.61%
Revenue Next 2Y26.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-119.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-166.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.34%
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.
Can you provide the valuation status for TECHTARGET INC?
ChartMill assigns a valuation rating of 1 / 10 to TECHTARGET INC (TTGT). This can be considered as Overvalued.
Can you provide the profitability details for TECHTARGET INC?
TECHTARGET INC (TTGT) has a profitability rating of 1 / 10.
Can you provide the financial health for TTGT stock?
The financial health rating of TECHTARGET INC (TTGT) is 3 / 10.