TechTarget Statistics

Total Valuation

TechTarget has a market cap or net worth of $271.85 million. The enterprise value is $359.13 million.

Market Cap	271.85M
Enterprise Value	359.13M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, before market open.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TechTarget has 72.30 million shares outstanding. The number of shares has increased by 39.65% in one year.

Current Share Class	72.30M
Shares Outstanding	72.30M
Shares Change (YoY)	+39.65%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	29.46%
Float	21.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
Forward PS	0.54
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	74.79
P/OCF Ratio	67.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 98.80.

EV / Earnings	n/a
EV / Sales	0.73
EV / EBITDA	4.71
EV / EBIT	n/a
EV / FCF	98.80

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.26.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	0.26
Debt / EBITDA	1.45
Debt / FCF	37.14
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -70.30% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-70.30%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	$264,298
Profits Per Employee	-$300,378
Employee Count	1,850
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-71.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 1.22, so TechTarget's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-46.67%
50-Day Moving Average	4.72
200-Day Moving Average	4.98
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	426,555

Short Selling Information

The latest short interest is 3.72 million, so 5.14% of the outstanding shares have been sold short.

Short Interest	3.72M
Short Previous Month	3.56M
Short % of Shares Out	5.14%
Short % of Float	17.01%
Short Ratio (days to cover)	8.95

Income Statement

In the last 12 months, TechTarget had revenue of $488.95 million and -$555.70 million in losses. Loss per share was -$7.73.

Revenue	488.95M
Gross Profit	291.56M
Operating Income	-28.28M
Pretax Income	-626.88M
Net Income	-555.70M
EBITDA	76.32M
EBIT	-28.28M
Loss Per Share	-$7.73

Full Income Statement

Balance Sheet

The company has $47.71 million in cash and $134.99 million in debt, giving a net cash position of -$87.28 million or -$1.21 per share.

Cash & Cash Equivalents	47.71M
Total Debt	134.99M
Net Cash	-87.28M
Net Cash Per Share	-$1.21
Equity (Book Value)	524.55M
Book Value Per Share	7.26
Working Capital	19.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.05 million and capital expenditures -$410,000, giving a free cash flow of $3.64 million.

Operating Cash Flow	4.05M
Capital Expenditures	-410,000
Depreciation & Amortization	104.60M
Net Borrowing	-14.91M
Free Cash Flow	3.64M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 59.63%, with operating and profit margins of -5.78% and -113.65%.

Gross Margin	59.63%
Operating Margin	-5.78%
Pretax Margin	-128.21%
Profit Margin	-113.65%
EBITDA Margin	15.61%
EBIT Margin	-5.78%
FCF Margin	0.74%

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	-39.65%
Shareholder Yield	-39.65%
Earnings Yield	-204.42%
FCF Yield	1.34%

Analyst Forecast

The average price target for TechTarget is $10.67, which is 183.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.67
Price Target Difference	183.78%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	-8.09%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	5