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Total Valuation
TechTarget, Inc. has a market cap or net worth of $270.52M. The enterprise value is $346.15.
Market Cap$270.52M
Enterprise Value$346.15
Share Statistics
TechTarget, Inc. has 72,332,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,332,660
Owned by Insiders0.95%
Owned by Institutions26.26%
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 Employee263.13K
Profits Per Employee-545.03K
Employee Count1,850
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 Flow46.40
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 5.93M and capital expenditures -10.25M, giving a free cash flow of -4.32M billion.
Operating Cash Flow5.93M
Free Cash Flow-4.32M
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
Beta1.66
52-Week Price Change-36.57%
50-Day Moving Average3.86
200-Day Moving Average4.62
Relative Strength Index (RSI)46.77
Average Volume (3m)497.79K
Important Dates
TechTarget, Inc. upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
TechTarget, Inc. as a current ratio of 1.23, with Debt / Equity ratio of 25.98%
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 $45.82M in cash and marketable securities with $131.66M in debt, giving a net cash position of -$85.84M billion.
Cash & Marketable Securities$45.82M
Total Debt$131.66M
Net Cash-$85.84M
Net Cash Per Share-$1.19
Tangible Book Value Per Share-$2.46
Margins
Gross margin is 72.87%, with operating margin of -6.62%, and net profit margin of -207.13%.
Gross Margin72.87%
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 $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside135.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―