(TTGT) TechTarget, Common Stock - Overview
Stock: Intent Data, Research, Advisory, Branding, Demand Generation
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 52.1% |
| Relative Tail Risk | -12.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.40 |
| Alpha | -94.29 |
| Character TTM | |
|---|---|
| Beta | 1.616 |
| Beta Downside | 2.225 |
| Drawdowns 3y | |
|---|---|
| Max DD | 88.48% |
| CAGR/Max DD | -0.56 |
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 |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -3.97 > 1.0 |
| NWC/Revenue: 5.71% < 20% (prev 154.7%; Δ -149.0% < -1%) |
| CFO/TA -0.07 > 3% & CFO -66.1m > Net Income -570.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (71.8m) vs 12m ago 148.6% < -2% |
| Gross Margin: 86.53% > 18% (prev 0.60%; Δ 8593 % > 0.5%) |
| Asset Turnover: 37.83% > 50% (prev 32.39%; Δ 5.44% > 0%) |
| Interest Coverage Ratio: -24.82 > 6 (EBITDA TTM -507.3m / Interest Expense TTM 23.4m) |
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 -1.07b / Total Assets 987.4m) |
| 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) |
| Altman-Z'' Score: -10.78 = D |
Beneish M -2.51
| DSRI: 1.49 (Receivables 82.3m/40.4m, Revenue 325.4m/237.4m) |
| GMI: 0.69 (GM 86.53% / 59.60%) |
| AQI: 2.10 (AQ_t 0.82 / AQ_t-1 0.39) |
| SGI: 1.37 (Revenue 325.4m / 237.4m) |
| TATA: -0.51 (NI -570.6m - CFO -66.1m) / TA 987.4m) |
| Beneish M-Score: -2.51 (Cap -4..+1) = A |
What is the price of TTGT shares?
Over the past week, the price has changed by -1.15%, over one month by -6.16%, over three months by +4.86% and over the past year by -71.41%.
Is TTGT a buy, sell or hold?
- StrongBuy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TTGT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.3 | 138% |
| Analysts Target Price | 12.3 | 138% |
| ValueRay Target Price | 2.8 | -46.7% |
TTGT Fundamental Data Overview February 03, 2026
P/S = 0.8468
P/B = 0.6312
P/EG = 1.59
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 = 468.2m USD (378.1m + Debt 136.4m - CCE 46.3m)
Interest Coverage Ratio = -24.82 (Ebit TTM -581.2m / Interest Expense TTM 23.4m)
EV/FCF = -6.35x (Enterprise Value 468.2m / FCF TTM -73.8m)
FCF Yield = -15.75% (FCF TTM -73.8m / Enterprise Value 468.2m)
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 = none% (prev 57.34%)
Tobins Q-Ratio = 0.47 (Enterprise Value 468.2m / Total Assets 987.4m)
Interest Expense / Debt = 1.79% (Interest Expense 2.44m / Debt 136.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -459.1m (EBIT -581.2m * (1 - 21.00%)) [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 = -66.33% (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 = -39.19% (negative operating profit) (NOPAT -459.1m / Invested Capital 1.17b)
WACC = 9.10% (E(378.1m)/V(514.5m) * Re(11.87%) + D(136.4m)/V(514.5m) * Rd(1.79%) * (1-Tc(0.21)))
Discount Rate = 11.87% (= 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%