TechTarget, Common Financials

TTGT Stock  USD 21.20  0.76  3.46%   
Based on the analysis of TechTarget, Common's profitability, liquidity, and operating efficiency, TechTarget, Common Stock may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, TechTarget, Common's Non Current Liabilities Total is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 142.8 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 7.8 M in 2024. Key indicators impacting TechTarget, Common's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio10.5410.0425
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for TechTarget, Common includes many different criteria found on its balance sheet. An individual investor should monitor TechTarget, Common's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TechTarget, Common.

Net Income

4,237.95

  

TechTarget, Common Stock Earnings Geography

Please note, the imprecision that can be found in TechTarget, Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TechTarget, Common Stock. Check TechTarget, Common's Beneish M Score to see the likelihood of TechTarget, Common's management manipulating its earnings.

TechTarget, Common Stock Summary

TechTarget, Common competes with Sabio Holdings, Comscore, Outbrain, Rightmove Plc, and Getty Images. TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts. Techtarget operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87874R1005
CUSIP87874R100
LocationMassachusetts; U.S.A
Business Address275 Grove Street,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.techtarget.com
Phone617 431 9200
CurrencyUSD - US Dollar

TechTarget, Common Key Financial Ratios

TechTarget, Common Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets221.6M456.6M789M764.7M699.9M734.9M
Net Debt2.0M101.8M119.7M135.6M204.5M214.7M
Cash52.5M82.6M361.6M344.5M226.7M238.0M
Other Assets1.1M27.2M1.4M3.6M4.1M5.6M
Total Liab68.7M254.1M566.2M547.2M477.0M500.8M
Total Current Assets87.4M127.8M438.1M430.8M371.5M390.0M
Other Current Liab6.2M18.7M27.1M11.5M10.4M7.8M
Retained Earnings20.5M37.6M38.8M80.4M84.8M89.1M
Accounts Payable2.0M4.3M3.8M3.3M5.3M3.3M
Net Receivables27.1M40.2M51.1M60.4M39.2M28.9M
Good Will93.6M179.1M197.1M192.2M194.1M113.1M
Other Current Assets2.8M5.7M5.4M5.7M6.0M5.2M
Short Term Debt3.8M7.2M8.1M8.2M4.0M5.5M
Intangible Assets710K108.9M110.4M95.5M89.2M93.6M
Common Stock55K56K57K58K59K50.9K
Other Liab1.6M26.8M19.0M13.3M15.3M16.0M
Long Term Debt22.5M153.9M453.2M455.7M410.5M431.0M
Net Tangible Assets58.6M(85.5M)(84.7M)(70.3M)(63.2M)(60.1M)

TechTarget, Common Key Income Statement Accounts

The reason investors look at the income statement is to determine what TechTarget, Common's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense691K317K23.3M861K11.7K11.1K
Total Revenue134.0M148.4M263.4M297.5M230.0M127.7M
Gross Profit102.1M111.0M192.2M219M154.4K146.7K
Operating Income22.7M22.8M34.4M56.7M(2.3K)(2.2K)
Ebit22.7M22.8M34.4M57.6M(2.3K)(2.2K)
Research Development8.1M7.8M11.6M12.3M10.9K10.4K
Ebitda27.4M29.8M54.8M75.9M(2.3K)(2.2K)
Cost Of Revenue31.9M37.3M71.2M78.5M75.5K71.8K
Income Before Tax22.0M22.5M11.1M57.6M14.4K13.7K
Net Income16.9M17.1M949K41.6M4.5K4.2K
Income Tax Expense5.2M5.4M10.1M15.9M10.0K9.5K
Tax Provision5.2M5.4M10.1M15.9M12.7M7.5M
Interest Income693K1.8M691K861K11.7M12.2M
Net Interest Income(691K)(317K)(23.3M)861K11.0M11.5M

TechTarget, Common Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash17.8M30.1M279.0M(17.1M)(117.9M)(112.0M)
Free Cash Flow33.1M45.8M69.1M76.7M57.9M60.7M
Depreciation5.0M6.9M20.5M18.3M21.1M22.2M
Other Non Cash Items348K265K23.3M4.7M(612K)(581.4K)
Capital Expenditures6.3M6.7M12.6M14.0M14.6M15.4M
Net Income16.9M17.1M949K41.6M4.5M7.6M
End Period Cash Flow52.5M82.6M361.6M344.5M226.7M238.0M
Change To Netincome13.5M16.8M63.3M41.5M47.8M50.2M
Change To Inventory(1.1M)2.5M10.1M(7.1M)(8.1M)(7.7M)
Investments(10.8M)(175.7M)(20.0M)(14.5M)(91.5M)(87.0M)
Net Borrowings25.0M(1.3M)171.2M265.8M305.7M320.9M

TechTarget, Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TechTarget, Common's current stock value. Our valuation model uses many indicators to compare TechTarget, Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechTarget, Common competition to find correlations between indicators driving TechTarget, Common's intrinsic value. More Info.
TechTarget, Common Stock is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, TechTarget, Common's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TechTarget, Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TechTarget, Common Stock Systematic Risk

TechTarget, Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TechTarget, Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on TechTarget, Common Stock correlated with the market. If Beta is less than 0 TechTarget, Common generally moves in the opposite direction as compared to the market. If TechTarget, Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TechTarget, Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TechTarget, Common is generally in the same direction as the market. If Beta > 1 TechTarget, Common moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TechTarget, Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TechTarget, Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TechTarget, Common growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.62)

At this time, TechTarget, Common's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

TechTarget, Common December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TechTarget, Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TechTarget, Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of TechTarget, Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing TechTarget, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TechTarget, Common's daily price indicators and compare them against related drivers.

Additional Tools for TechTarget, Stock Analysis

When running TechTarget, Common's price analysis, check to measure TechTarget, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechTarget, Common is operating at the current time. Most of TechTarget, Common's value examination focuses on studying past and present price action to predict the probability of TechTarget, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget, Common's price. Additionally, you may evaluate how the addition of TechTarget, Common to your portfolios can decrease your overall portfolio volatility.