TechTarget Statistics

Total Valuation

TechTarget has a market cap or net worth of $436.08 million. The enterprise value is $509.10 million.

Market Cap	436.08M
Enterprise Value	509.10M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TechTarget has 71.49 million shares outstanding. The number of shares has increased by 106.38% in one year.

Current Share Class	71.49M
Shares Outstanding	71.49M
Shares Change (YoY)	+106.38%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	32.91%
Float	21.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
Forward PS	1.29
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.32
EV / EBITDA	12.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.21.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.21
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -327.74% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-327.74%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	$184,333
Profits Per Employee	-$466,286
Employee Count	2,100
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TechTarget has paid $998,000 in taxes.

Income Tax	998,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.07
52-Week Price Change	n/a
50-Day Moving Average	7.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	572,902

Short Selling Information

The latest short interest is 2.65 million, so 3.71% of the outstanding shares have been sold short.

Short Interest	2.65M
Short Previous Month	2.20M
Short % of Shares Out	3.71%
Short % of Float	12.44%
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, TechTarget had revenue of $387.10 million and -$979.20 million in losses. Loss per share was -$16.61.

Revenue	387.10M
Gross Profit	235.19M
Operating Income	-41.50M
Pretax Income	633,000
Net Income	-979.20M
EBITDA	41.12M
EBIT	-41.50M
Loss Per Share	-$16.61

Full Income Statement

Balance Sheet

The company has $61.73 million in cash and $137.61 million in debt, giving a net cash position of -$75.87 million or -$1.06 per share.

Cash & Cash Equivalents	61.73M
Total Debt	137.61M
Net Cash	-75.87M
Net Cash Per Share	-$1.06
Equity (Book Value)	668.68M
Book Value Per Share	9.35
Working Capital	-6.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.76%, with operating and profit margins of -10.72% and -252.96%.

Gross Margin	60.76%
Operating Margin	-10.72%
Pretax Margin	-252.70%
Profit Margin	-252.96%
EBITDA Margin	10.62%
EBIT Margin	-10.72%
FCF Margin	n/a

Dividends & Yields

TechTarget does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-106.38%
Shareholder Yield	-106.38%
Earnings Yield	-226.03%
FCF Yield	n/a

Analyst Forecast

The average price target for TechTarget is $16.40, which is 168.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.40
Price Target Difference	168.85%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	-1.01%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TechTarget has an Altman Z-Score of 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	3