TechTarget, Inc.

2.64

USD

-0.79

(-23.18%)

-2.48EPS

260.38MMarket Cap

Jun 08Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-93.08
Return on Assets (%)	- -	- -	-6.06	-7.32	-62.94
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	59.71	63.31	60.8	62.35	60.24
EBITDA Margin (%)	17.69	5.61	-0.9	-24.18	-189.16
Operating Margin (%)	12.84	3.48	-9.13	-8.79	-6.62
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	11	-10.73	-26.74	-45.42	-214
Profit Margin (%)	12.92	-2.17	-22.92	-41.02	-207.13
Net Income to Common Margin (%)	12.92	-2.17	-22.92	-41.02	-207.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-93.08

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	708	818	436	111
ST Debt	- -	395	506	421	3
LT Debt	- -	313	312	15	108
Total Debt/EBITDA	- -	64	-360.59	-6.33	-0.12
Net Debt/EBITDA	- -	62.81	-353.33	-2.03	-0.07
Total Debt/EBIT	- -	-63.8	-18.03	-3.66	-0.11
Net Debt/EBIT	- -	-62.61	-17.67	-1.17	-0.06
EBITDA to Interest Expense	47.35	1.03	-0.09	-3.88	-99.23
EBITDA-CapEx/Interest Expense	46.08	0.72	-0.47	-4.26	-101.06
EBIT to Interest Expense	34.36	0.64	-0.93	-1.41	-3.47
Interest Expense	1	11	25	18	9
Common Equity/Total Assets	- -	-0.3	-5.86	69.35	63.44
Long-Term Debt/Equity (%)	- -	- -	- -	0.96	18.19
Long-Term Debt/Capital (%)	- -	44.41	40.88	0.75	15.32
Long-Term Debt/Total Assets (%)	- -	32.01	33.66	0.67	11.54
Total Debt/Equity (%)	- -	-23,877.68	-1,505.79	27.74	18.71
Total Debt/Capital (%)	- -	100.42	107.11	21.71	15.76
Total Debt/Total Assets (%)	- -	72.39	88.21	19.24	11.87
Net Debt to Equity	- -	-23,430.31	-1,475.49	8.89	11.11
Net Debt/Capital (%)	- -	99.55	106.46	8.07	9.93
EBITDA	25	11	-2	-69	-921
EBITDA-CapEx	24	8	-12	-76	-938
Operating Income (Loss)	18	7	-23	-25	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.02	0.66	0.32
Current Ratio	- -	0.25	0.28	0.85	1.23
Quick Ratio	- -	0.23	0.27	0.81	1.01
CFO/Avg Current Liab	- -	- -	-0.02	-0.11	0.05
Common Equity/Total Assets	- -	-0.3	-5.86	69.35	63.44
Long-Term Debt/Equity (%)	- -	- -	- -	0.96	18.19
Long-Term Debt/Capital (%)	- -	44.41	40.88	0.75	15.32
Long-Term Debt/Total Assets (%)	- -	32.01	33.66	0.67	11.54
Total Debt/Equity (%)	- -	-23,877.68	-1,505.79	27.74	18.71
Total Debt/Capital (%)	- -	100.42	107.11	21.71	15.76
Total Debt/Total Assets (%)	- -	72.39	88.21	19.24	11.87
CFO/Total Liabilities	- -	2.86	-1.27	-9.34	4.77
CFO/CapEx	53.11	8.34	-1.34	-9.6	0.96
Altman's Z-Score	- -	- -	-0.41	1.22	-5.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.11	4.79	5.98
Days Sales Outstanding	- -	- -	59.69	76.15	61.06
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,984	3,148	2,491	1,416	390
- Cash & Cash Equivalents	- -	7	11	276	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	708	818	436	111
Enterprise Value	3,984	3,849	3,298	1,499	461
Total Capital	- -	705	764	2,008	706
Total Debt/Capital (%)	- -	100.42	107.11	21.71	15.76
Total Debt / EV	- -	0.18	0.25	0.29	0.24
EV/Sales	28.69	19.53	13.08	5.26	0.95
EV/EBITDA	162.12	347.88	- -	- -	- -
EV/EBIT	250.89	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	3,984	1,835	1,452	873	390
Diluted Enterprise Value	3,984	2,536	2,259	955	461
EV per Share	95.66	53.87	46.16	20.97	6.38
TTM Sales	139	197	252	285	487
TTM EBITDA	25	11	-2	-69	-921
TTM Operating Income	18	7	-23	-25	-32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	115.34	74.31	-66.41	-12.19	-568.23
EV/EBIT	250.89	- -	- -	- -	- -
Enterprise Value	3,984	3,849	3,298	1,499	461
Low Price	58.37	41.79	23.43	18.26	4.63
EV/Sales	28.69	19.53	13.08	5.26	0.95
EV/EBITDA	162.12	347.88	- -	- -	- -
Price/Earnings	222.06	- -	- -	- -	- -
Price/Earnings Average	187.61	- -	- -	- -	- -
Price/Earnings High	258.69	- -	- -	- -	- -
Price/Earnings Low	135.5	- -	- -	- -	- -
Price/Book Value	- -	-1,061.45	-45.84	0.9	0.66
Price/Book Value Average	- -	-1,606.37	-44.62	1.33	1.08
Price/Book Value High	- -	-2,357.31	-69.63	1.91	2.48
Price/Book Value Low	- -	-1,006.77	-30.81	0.83	0.56
Price/Tangible Book Value	- -	-3.69	-3.09	-6.74	-2.21
Price/Tangible Book Value Average	- -	-5.58	-3.01	-9.93	-3.65
Price/Tangible Book Value High	- -	-8.19	-4.69	-14.25	-8.35
Price/Tangible Book Value Low	- -	-3.5	-2.08	-6.21	-1.9
Price/Sales	28.69	9.31	5.76	3.06	0.8
Price/Sales Average	24.24	14.09	5.61	4.52	1.32
Price/Sales High	33.42	20.68	8.75	6.48	3.03
Price/Sales Low	17.5	8.83	3.87	2.82	0.69
Price/Cash Flow	113.16	65.4	-116.11	-13.46	23.9
Price/Cash Flow Average	95.61	98.98	-113	-19.86	39.43
Price/Cash Flow High	131.83	145.25	-176.36	-28.48	90.23
Price/Cash Flow Low	69.05	62.03	-78.04	-12.4	20.49
Price/Free Cash Flow Average	97.44	112.46	-64.63	-17.98	-937.73
Price/Free Cash Flow High	134.36	165.03	-100.87	-25.79	-2,145.59
Price/Free Cash Flow Low	70.38	70.48	-44.63	-11.23	-487.2
EV/Sales Average	24.24	27.73	12.82	7.62	1.47
EV/Sales High	33.42	39.03	18.21	10.81	3.17
EV/Sales Low	17.5	18.71	9.84	4.87	0.83
EV/EBITDA Average	136.97	493.95	- -	- -	- -
EV/EBITDA High	188.87	695.24	- -	- -	- -
EV/EBITDA Low	98.93	333.23	- -	- -	- -
EV/EBIT Average	211.97	- -	- -	- -	- -
EV/EBIT High	292.28	- -	- -	- -	- -
EV/EBIT Low	153.09	- -	- -	- -	- -
Last Price	95.66	44.06	34.86	19.82	5.4
High Price	111.44	97.85	52.95	41.93	20.39
Enterprise Value Average	3,366	5,466	3,232	2,171	715
Enterprise Value High	4,642	7,693	4,591	3,079	1,545
Enterprise Value Low	2,431	3,687	2,482	1,387	405

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-93.08
Return on Assets (%)	- -	- -	-6.06	-7.32	-62.94
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	59.71	63.31	60.8	62.35	60.24
EBITDA Margin (%)	17.69	5.61	-0.9	-24.18	-189.16
Operating Margin (%)	12.84	3.48	-9.13	-8.79	-6.62
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	11	-10.73	-26.74	-45.42	-214
Profit Margin (%)	12.92	-2.17	-22.92	-41.02	-207.13
Net Income to Common Margin (%)	12.92	-2.17	-22.92	-41.02	-207.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-93.08

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	708	818	436	111
ST Debt	- -	395	506	421	3
LT Debt	- -	313	312	15	108
Total Debt/EBITDA	- -	64	-360.59	-6.33	-0.12
Net Debt/EBITDA	- -	62.81	-353.33	-2.03	-0.07
Total Debt/EBIT	- -	-63.8	-18.03	-3.66	-0.11
Net Debt/EBIT	- -	-62.61	-17.67	-1.17	-0.06
EBITDA to Interest Expense	47.35	1.03	-0.09	-3.88	-99.23
EBITDA-CapEx/Interest Expense	46.08	0.72	-0.47	-4.26	-101.06
EBIT to Interest Expense	34.36	0.64	-0.93	-1.41	-3.47
Interest Expense	1	11	25	18	9
Common Equity/Total Assets	- -	-0.3	-5.86	69.35	63.44
Long-Term Debt/Equity (%)	- -	- -	- -	0.96	18.19
Long-Term Debt/Capital (%)	- -	44.41	40.88	0.75	15.32
Long-Term Debt/Total Assets (%)	- -	32.01	33.66	0.67	11.54
Total Debt/Equity (%)	- -	-23,877.68	-1,505.79	27.74	18.71
Total Debt/Capital (%)	- -	100.42	107.11	21.71	15.76
Total Debt/Total Assets (%)	- -	72.39	88.21	19.24	11.87
Net Debt to Equity	- -	-23,430.31	-1,475.49	8.89	11.11
Net Debt/Capital (%)	- -	99.55	106.46	8.07	9.93
EBITDA	25	11	-2	-69	-921
EBITDA-CapEx	24	8	-12	-76	-938
Operating Income (Loss)	18	7	-23	-25	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.02	0.66	0.32
Current Ratio	- -	0.25	0.28	0.85	1.23
Quick Ratio	- -	0.23	0.27	0.81	1.01
CFO/Avg Current Liab	- -	- -	-0.02	-0.11	0.05
Common Equity/Total Assets	- -	-0.3	-5.86	69.35	63.44
Long-Term Debt/Equity (%)	- -	- -	- -	0.96	18.19
Long-Term Debt/Capital (%)	- -	44.41	40.88	0.75	15.32
Long-Term Debt/Total Assets (%)	- -	32.01	33.66	0.67	11.54
Total Debt/Equity (%)	- -	-23,877.68	-1,505.79	27.74	18.71
Total Debt/Capital (%)	- -	100.42	107.11	21.71	15.76
Total Debt/Total Assets (%)	- -	72.39	88.21	19.24	11.87
CFO/Total Liabilities	- -	2.86	-1.27	-9.34	4.77
CFO/CapEx	53.11	8.34	-1.34	-9.6	0.96
Altman's Z-Score	- -	- -	-0.41	1.22	-5.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.11	4.79	5.98
Days Sales Outstanding	- -	- -	59.69	76.15	61.06
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,984	3,148	2,491	1,416	390
- Cash & Cash Equivalents	- -	7	11	276	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	708	818	436	111
Enterprise Value	3,984	3,849	3,298	1,499	461
Total Capital	- -	705	764	2,008	706
Total Debt/Capital (%)	- -	100.42	107.11	21.71	15.76
Total Debt / EV	- -	0.18	0.25	0.29	0.24
EV/Sales	28.69	19.53	13.08	5.26	0.95
EV/EBITDA	162.12	347.88	- -	- -	- -
EV/EBIT	250.89	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	3,984	1,835	1,452	873	390
Diluted Enterprise Value	3,984	2,536	2,259	955	461
EV per Share	95.66	53.87	46.16	20.97	6.38
TTM Sales	139	197	252	285	487
TTM EBITDA	25	11	-2	-69	-921
TTM Operating Income	18	7	-23	-25	-32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	115.34	74.31	-66.41	-12.19	-568.23
EV/EBIT	250.89	- -	- -	- -	- -
Enterprise Value	3,984	3,849	3,298	1,499	461
Low Price	58.37	41.79	23.43	18.26	4.63
EV/Sales	28.69	19.53	13.08	5.26	0.95
EV/EBITDA	162.12	347.88	- -	- -	- -
Price/Earnings	222.06	- -	- -	- -	- -
Price/Earnings Average	187.61	- -	- -	- -	- -
Price/Earnings High	258.69	- -	- -	- -	- -
Price/Earnings Low	135.5	- -	- -	- -	- -
Price/Book Value	- -	-1,061.45	-45.84	0.9	0.66
Price/Book Value Average	- -	-1,606.37	-44.62	1.33	1.08
Price/Book Value High	- -	-2,357.31	-69.63	1.91	2.48
Price/Book Value Low	- -	-1,006.77	-30.81	0.83	0.56
Price/Tangible Book Value	- -	-3.69	-3.09	-6.74	-2.21
Price/Tangible Book Value Average	- -	-5.58	-3.01	-9.93	-3.65
Price/Tangible Book Value High	- -	-8.19	-4.69	-14.25	-8.35
Price/Tangible Book Value Low	- -	-3.5	-2.08	-6.21	-1.9
Price/Sales	28.69	9.31	5.76	3.06	0.8
Price/Sales Average	24.24	14.09	5.61	4.52	1.32
Price/Sales High	33.42	20.68	8.75	6.48	3.03
Price/Sales Low	17.5	8.83	3.87	2.82	0.69
Price/Cash Flow	113.16	65.4	-116.11	-13.46	23.9
Price/Cash Flow Average	95.61	98.98	-113	-19.86	39.43
Price/Cash Flow High	131.83	145.25	-176.36	-28.48	90.23
Price/Cash Flow Low	69.05	62.03	-78.04	-12.4	20.49
Price/Free Cash Flow Average	97.44	112.46	-64.63	-17.98	-937.73
Price/Free Cash Flow High	134.36	165.03	-100.87	-25.79	-2,145.59
Price/Free Cash Flow Low	70.38	70.48	-44.63	-11.23	-487.2
EV/Sales Average	24.24	27.73	12.82	7.62	1.47
EV/Sales High	33.42	39.03	18.21	10.81	3.17
EV/Sales Low	17.5	18.71	9.84	4.87	0.83
EV/EBITDA Average	136.97	493.95	- -	- -	- -
EV/EBITDA High	188.87	695.24	- -	- -	- -
EV/EBITDA Low	98.93	333.23	- -	- -	- -
EV/EBIT Average	211.97	- -	- -	- -	- -
EV/EBIT High	292.28	- -	- -	- -	- -
EV/EBIT Low	153.09	- -	- -	- -	- -
Last Price	95.66	44.06	34.86	19.82	5.4
High Price	111.44	97.85	52.95	41.93	20.39
Enterprise Value Average	3,366	5,466	3,232	2,171	715
Enterprise Value High	4,642	7,693	4,591	3,079	1,545
Enterprise Value Low	2,431	3,687	2,482	1,387	405

Shares Outstanding	42	71	71	71	72
Diluted Weighted Avg Shares	42	42	42	44	72
Basic Weighted Avg Shares	42	42	42	44	72
Revenue per Share	3.33	4.73	6.05	6.47	6.73
EBITDA per Share	0.59	0.27	-0.05	-1.56	-12.74
Operating Income per Share	0.43	0.16	-0.55	-0.57	-0.45
Basic EPS, GAAP	0.43	-0.1	-1.39	-2.65	-13.95
Basic EPS from Cont Ops	0.43	-0.1	-1.39	-2.65	-13.95
Diluted EPS, GAAP	0.43	-0.1	-1.39	-2.65	-13.95
Diluted EPS from Cont Ops	0.43	-0.1	-1.39	-2.65	-13.95
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.85	0.67	-0.3	-1.47	0.23
Free Cash Flow per Basic Share	0.83	0.59	-0.52	-1.63	-0.01
Cash & Equivalents per Share	- -	0.1	0.15	4.95	0.56
Book Value per Share	- -	-0.04	-0.76	22	8.23
Tangible Book Value per Share	- -	-11.95	-11.29	-2.94	-2.44

TechTarget, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)