(TTGT) TechTarget, Common Stock - Ratings and Ratios
Intent Data, Research, Advisory, Branding, Demand Generation
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 59.2% |
| Value at Risk 5%th | 87.9% |
| Relative Tail Risk | -9.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.49 |
| Alpha | -95.38 |
| CAGR/Max DD | -0.56 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.395 |
| Beta | 1.608 |
| Beta Downside | 2.348 |
| Drawdowns 3y | |
|---|---|
| Max DD | 90.94% |
| Mean DD | 54.23% |
| Median DD | 45.86% |
Description: TTGT TechTarget, Common Stock December 27, 2025
TechTarget, Inc. (NASDAQ: TTGT) operates a purchase-intent-driven marketing platform that serves technology vendors and B2B marketers across North America, the United Kingdom, and other international markets. Its portfolio includes data-intelligence products, advisory services for product managers and C-suite executives, and a suite of brand-building solutions such as custom content, video production, and virtual events delivered through the BrightTalk network.
In FY 2023 the company generated roughly $85 million in revenue, posting a year-over-year increase of about 12 %, driven by strong adoption of its AI-enabled intent engine and the “Priority Engine” subscription service that integrates with CRM and marketing automation platforms. The broader B2B technology advertising market is expanding at an estimated 8-10 % annual rate, while enterprise IT spend- a key economic driver for TechTarget’s clients-continues to rise despite macro-uncertainty, supporting demand for intent-based lead generation.
For a deeper, data-driven valuation of TTGT, consider checking out ValueRay’s analyst toolkit.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-570.6m TTM) > 0 and > 6% of Revenue (6% = 19.5m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -3.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.71% (prev 154.7%; Δ -149.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.07 (>3.0%) and CFO -66.1m > Net Income -570.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (71.8m) change vs 12m ago 148.6% (target <= -2.0% for YES) |
| Gross Margin 86.53% (prev 59.60%; Δ 26.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.83% (prev 32.39%; Δ 5.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -24.82 (EBITDA TTM -507.3m / Interest Expense TTM 23.4m) >= 6 (WARN >= 3) |
Altman Z'' -10.78
| (A) 0.02 = (Total Current Assets 161.8m - Total Current Liabilities 143.3m) / Total Assets 987.4m |
| (B) -1.09 = Retained Earnings (Balance) -1.07b / Total Assets 987.4m |
| warn (B) unusual magnitude: -1.09 — check mapping/units |
| (C) -0.68 = EBIT TTM -581.2m / Avg Total Assets 860.2m |
| (D) -2.68 = Book Value of Equity -1.04b / Total Liabilities 389.5m |
| Total Rating: -10.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 14.28
| 1. Piotroski 2.50pt |
| 2. FCF Yield -15.88% |
| 3. FCF Margin -22.67% |
| 4. Debt/Equity 0.23 |
| 5. Debt/Ebitda -0.18 |
| 6. ROIC - WACC (= -43.80)% |
| 7. RoE -51.75% |
| 8. Rev. Trend -36.16% |
| 9. EPS Trend -59.71% |
What is the price of TTGT shares?
Over the past week, the price has changed by +3.85%, over one month by +6.30%, over three months by -2.88% and over the past year by -72.16%.
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 | 128.3% |
| Analysts Target Price | 12.3 | 128.3% |
| ValueRay Target Price | 2.5 | -53.1% |
TTGT Fundamental Data Overview December 27, 2025
P/E Forward = 21.9298
P/S = 0.8387
P/B = 0.6263
P/EG = 1.59
Beta = 1.028
Revenue TTM = 325.4m USD
EBIT TTM = -581.2m USD
EBITDA TTM = -507.3m USD
Long Term Debt = 120.0m USD (from longTermDebt, last quarter)
Short Term Debt = 4.92m USD (from shortTermDebt, last quarter)
Debt = 136.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 90.1m USD (from netDebt column, last quarter)
Enterprise Value = 464.6m USD (374.5m + Debt 136.4m - CCE 46.3m)
Interest Coverage Ratio = -24.82 (Ebit TTM -581.2m / Interest Expense TTM 23.4m)
FCF Yield = -15.88% (FCF TTM -73.8m / Enterprise Value 464.6m)
FCF Margin = -22.67% (FCF TTM -73.8m / Revenue TTM 325.4m)
Net Margin = -175.3% (Net Income TTM -570.6m / Revenue TTM 325.4m)
Gross Margin = 86.53% ((Revenue TTM 325.4m - Cost of Revenue TTM 43.8m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 57.34%)
Tobins Q-Ratio = 0.47 (Enterprise Value 464.6m / Total Assets 987.4m)
Interest Expense / Debt = 1.79% (Interest Expense 2.44m / Debt 136.4m)
Taxrate = 30.04% (-33.0m / -109.7m)
NOPAT = -406.6m (EBIT -581.2m * (1 - 30.04%)) [loss with tax shield]
Current Ratio = 1.13 (Total Current Assets 161.8m / Total Current Liabilities 143.3m)
Debt / Equity = 0.23 (Debt 136.4m / totalStockholderEquity, last quarter 597.9m)
Debt / EBITDA = -0.18 (negative EBITDA) (Net Debt 90.1m / EBITDA -507.3m)
Debt / FCF = -1.22 (negative FCF - burning cash) (Net Debt 90.1m / FCF TTM -73.8m)
Total Stockholder Equity = 1.10b (last 4 quarters mean from totalStockholderEquity)
RoA = -57.79% (Net Income -570.6m / Total Assets 987.4m)
RoE = -51.75% (Net Income TTM -570.6m / Total Stockholder Equity 1.10b)
RoCE = -47.54% (EBIT -581.2m / Capital Employed (Equity 1.10b + L.T.Debt 120.0m))
RoIC = -34.71% (negative operating profit) (NOPAT -406.6m / Invested Capital 1.17b)
WACC = 9.09% (E(374.5m)/V(510.9m) * Re(11.94%) + D(136.4m)/V(510.9m) * Rd(1.79%) * (1-Tc(0.30)))
Discount Rate = 11.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 58.89%
Fair Price DCF = unknown (Cash Flow -73.8m)
EPS Correlation: -59.71 | EPS CAGR: -6.27% | SUE: -0.56 | # QB: 0
Revenue Correlation: -36.16 | Revenue CAGR: -77.77% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.09 | Chg30d=-0.130 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.82 | Chg30d=-0.060 | Revisions Net=-1 | Growth EPS=+39.0% | Growth Revenue=+4.0%
Additional Sources for TTGT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle