Want to see TTGT full AI Analyst Report?
Total Valuation
TechTarget, Inc. has a market cap or net worth of $290.64M. The enterprise value is $345.39M.
Market Cap$290.64M
Enterprise Value$345.39M
Share Statistics
TechTarget, Inc. has 72,299,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,299,446
Owned by Insiders0.94%
Owned by Institutions24.29%
Financial Efficiency
TechTarget, Inc.’s return on equity (ROE) is -1.70 and return on invested capital (ROIC) is -3.83%.
Return on Equity (ROE)-1.70
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-3.83%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee231.81K
Profits Per Employee-480.15K
Employee Count2,100
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TechTarget, Inc. is ―. TechTarget, Inc.’s PEG ratio is -0.00155.
PE Ratio―
PS Ratio0.80
PB Ratio0.65
Price to Fair Value0.65
Price to FCF24.28
Price to Operating Cash Flow71.85
PEG Ratio-0.00155
Income Statement
In the last 12 months, TechTarget, Inc. had revenue of 486.79M and earned -1.01B in profits. Earnings per share was -14.06.
Revenue486.79M
Gross Profit201.04M
Operating Income-32.21M
Pretax Income-1.04B
Net Income-1.01B
EBITDA-927.42M
Earnings Per Share (EPS)-14.06
Cash Flow
In the last 12 months, operating cash flow was 4.04M and capital expenditures -8.28M, giving a free cash flow of -4.24M billion.
Operating Cash Flow4.04M
Free Cash Flow-4.24M
Free Cash Flow per Share-0.06
Dividends & Yields
TechTarget, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-41.91%
50-Day Moving Average4.68
200-Day Moving Average4.95
Relative Strength Index (RSI)51.23
Average Volume (3m)497.79K
Important Dates
TechTarget, Inc. upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TechTarget, Inc. as a current ratio of 1.23, with Debt / Equity ratio of 25.74%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.28
Net Debt to EBITDA-0.08
Interest Coverage Ratio-3.47
Taxes
In the past 12 months, TechTarget, Inc. has paid -33.42M in taxes.
Income Tax-33.42M
Effective Tax Rate0.03
Enterprise Valuation
TechTarget, Inc. EV to EBITDA ratio is -0.49, with an EV/FCF ratio of 28.71.
EV to Sales0.94
EV to EBITDA-0.49
EV to Free Cash Flow28.71
EV to Operating Cash Flow28.03
Balance Sheet
TechTarget, Inc. has $47.71M in cash and marketable securities with $134.99M in debt, giving a net cash position of -$87.28M billion.
Cash & Marketable Securities$47.71M
Total Debt$134.99M
Net Cash-$87.28M
Net Cash Per Share-$1.21
Tangible Book Value Per Share-$2.46
Margins
Gross margin is 73.28%, with operating margin of -6.62%, and net profit margin of -207.13%.
Gross Margin73.28%
Operating Margin-6.62%
Pretax Margin-214.00%
Net Profit Margin-207.13%
EBITDA Margin-190.52%
EBIT Margin-212.09%
Analyst Forecast
The average price target for TechTarget, Inc. is $10.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.67
Price Target Upside132.90% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―