(TTGT) TechTarget, Common Stock - Ratings and Ratios
Intelligence, Advisory, Brand, Content, Intent, Demand
TTGT EPS (Earnings per Share)
TTGT Revenue
Description: TTGT TechTarget, Common Stock
TechTarget, Inc. is a data-driven marketing solutions provider for B2B companies, offering a suite of services that enable clients to identify, reach, and influence technology decision-makers. The companys Intelligence & Advisory services provide actionable insights to product managers and corporate strategists, while its Brand & Content services drive brand awareness and thought leadership. Additionally, Intent & Demand services leverage AI-enabled buyer intent data to fuel demand generation. With a strong presence in North America, the UK, and internationally, TechTarget is well-positioned to capitalize on the growing demand for targeted marketing solutions.
Analyzing the companys financials and market data, we can observe that TechTarget has a market capitalization of $486.13M USD, with a forward P/E ratio of 21.93, indicating a relatively high growth expectation. The companys return on equity is currently negative, at -5.19%, suggesting that it may be investing heavily in growth initiatives. As a subsidiary of Informa US Holdings Limited, TechTarget has access to a broader range of resources and expertise, potentially enhancing its competitive position.
From a technical analysis perspective, TTGTs stock price has been trending downward, with the current price of $7.02 below its 20-day and 50-day simple moving averages (SMA20: $7.27, SMA50: $7.66). The stock is also significantly below its 200-day SMA ($17.52), indicating a longer-term downtrend. However, the average true range (ATR) is relatively low at 0.63, corresponding to a 9.01% volatility, suggesting that the stock may be due for a potential reversal.
Forecasting TTGTs future performance using a combination of technical and fundamental data, we can anticipate that the companys strong positioning in the B2B marketing solutions market, coupled with its growing suite of AI-enabled services, may drive future growth. While the current technical trends are bearish, the relatively low ATR and oversold conditions near the 52-week low ($6.67) may indicate a potential buying opportunity. If the company can demonstrate improved profitability and return on equity, the stock may be poised for a rebound, potentially targeting the $17.52 level (200-day SMA) in the medium term.
TTGT Stock Overview
| Market Cap in USD | 435m |
| Sub-Industry | Advertising |
| IPO / Inception | 2007-05-17 |
TTGT Stock Ratings
| Growth Rating | -86.3% |
| Fundamental | 18.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -81.6% |
| Analyst Rating | 4.0 of 5 |
TTGT Dividends
Currently no dividends paidTTGT Growth Ratios
| Growth Correlation 3m | -58% |
| Growth Correlation 12m | -94.2% |
| Growth Correlation 5y | -87.5% |
| CAGR 5y | -31.80% |
| CAGR/Max DD 5y | -0.34 |
| Sharpe Ratio 12m | -2.33 |
| Alpha | -102.33 |
| Beta | 1.569 |
| Volatility | 71.32% |
| Current Volume | 772.5k |
| Average Volume 20d | 568.4k |
| Stop Loss | 5.5 (-6.8%) |
| Signal | 0.53 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-505.4m TTM) > 0 and > 6% of Revenue (6% = 21.2m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -13.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.90% (prev 147.4%; Δ -149.3pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.08 (>3.0%) and CFO -84.6m > Net Income -505.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (71.5m) change vs 12m ago 150.7% (target <= -2.0% for YES) |
| Gross Margin 61.85% (prev 62.17%; Δ -0.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.19% (prev 31.79%; Δ 7.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -19.40 (EBITDA TTM -448.3m / Interest Expense TTM 26.8m) >= 6 (WARN >= 3) |
Altman Z'' -9.25
| (A) -0.01 = (Total Current Assets 168.3m - Total Current Liabilities 175.1m) / Total Assets 1.10b |
| (B) -0.91 = Retained Earnings (Balance) -998.0m / Total Assets 1.10b |
| (C) -0.58 = EBIT TTM -519.2m / Avg Total Assets 901.3m |
| (D) -2.26 = Book Value of Equity -966.2m / Total Liabilities 427.8m |
| Total Rating: -9.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 18.21
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -14.38% = -5.0 |
| 3. FCF Margin -20.28% = -7.50 |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda -0.28 = -2.50 |
| 6. ROIC - WACC -72.68% = -12.50 |
| 7. RoE -74.14% = -2.50 |
| 8. Rev. Trend 28.86% = 1.44 |
| 9. Rev. CAGR 16.46% = 2.06 |
| 10. EPS Trend -70.92% = -1.77 |
| 11. EPS CAGR -166.1% = -2.50 |
What is the price of TTGT shares?
Over the past week, the price has changed by -5.45%, over one month by -24.94%, over three months by -24.74% and over the past year by -78.46%.
Is TechTarget, Common Stock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TTGT is around 3.29 USD . This means that TTGT is currently overvalued and has a potential downside of -44.24%.
Is TTGT a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TTGT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.3 | 109% |
| Analysts Target Price | 12.3 | 109% |
| ValueRay Target Price | 3.7 | -37.3% |
Last update: 2025-08-29 04:50
TTGT Fundamental Data Overview
CCE Cash And Equivalents = 61.7m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 21.9298
P/S = 1.1228
P/B = 0.65
P/EG = 1.59
Beta = 1.069
Revenue TTM = 353.2m USD
EBIT TTM = -519.2m USD
EBITDA TTM = -448.3m USD
Long Term Debt = 120.0m USD (from longTermDebt, last quarter)
Short Term Debt = 5.24m USD (from shortTermDebt, last quarter)
Debt = 125.2m USD (Calculated: Short Term 5.24m + Long Term 120.0m)
Net Debt = 75.9m USD (from netDebt column, last quarter)
Enterprise Value = 498.2m USD (434.7m + Debt 125.2m - CCE 61.7m)
Interest Coverage Ratio = -19.40 (Ebit TTM -519.2m / Interest Expense TTM 26.8m)
FCF Yield = -14.38% (FCF TTM -71.6m / Enterprise Value 498.2m)
FCF Margin = -20.28% (FCF TTM -71.6m / Revenue TTM 353.2m)
Net Margin = -143.1% (Net Income TTM -505.4m / Revenue TTM 353.2m)
Gross Margin = 61.85% ((Revenue TTM 353.2m - Cost of Revenue TTM 134.8m) / Revenue TTM)
Tobins Q-Ratio = -0.52 (set to none) (Enterprise Value 498.2m / Book Value Of Equity -966.2m)
Interest Expense / Debt = 2.25% (Interest Expense 2.81m / Debt 125.2m)
Taxrate = 21.0% (US default)
NOPAT = -519.2m (EBIT -519.2m, no tax applied on loss)
Current Ratio = 0.96 (Total Current Assets 168.3m / Total Current Liabilities 175.1m)
Debt / Equity = 0.19 (Debt 125.2m / last Quarter total Stockholder Equity 668.7m)
Debt / EBITDA = -0.28 (Net Debt 75.9m / EBITDA -448.3m)
Debt / FCF = -1.75 (Debt 125.2m / FCF TTM -71.6m)
Total Stockholder Equity = 681.7m (last 4 quarters mean)
RoA = -46.09% (Net Income -505.4m, Total Assets 1.10b )
RoE = -74.14% (Net Income TTM -505.4m / Total Stockholder Equity 681.7m)
RoCE = -64.76% (Ebit -519.2m / (Equity 681.7m + L.T.Debt 120.0m))
RoIC = -63.12% (NOPAT -519.2m / Invested Capital 822.5m)
WACC = 9.56% (E(434.7m)/V(559.9m) * Re(11.80%)) + (D(125.2m)/V(559.9m) * Rd(2.25%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 70.0 | Cagr: 25.33%
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -71.6m)
Revenue Correlation: 28.86 | Revenue CAGR: 16.46%
Rev Growth-of-Growth: 64.06
EPS Correlation: -70.92 | EPS CAGR: -166.1%
EPS Growth-of-Growth: 46.08
Additional Sources for TTGT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle