Techtarget, Common Stock Stock Total Debt

TTGT Stock

USD 17.39 0.28 1.64%

TechTarget, Common Stock fundamentals help investors to digest information that contributes to TechTarget, Common's financial success or failures. It also enables traders to predict the movement of TechTarget, Stock. The fundamental analysis module provides a way to measure TechTarget, Common's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TechTarget, Common stock.

Non Current Assets Total Cash

Total Debt To Capitalization is likely to gain to 0.62 in 2025.

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TechTarget, Common Stock Company Total Debt Analysis

TechTarget, Common's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current TechTarget, Common Total Debt

431.16 M

Most of TechTarget, Common's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TechTarget, Common Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TechTarget, Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for TechTarget, Common is extremely important. It helps to project a fair market value of TechTarget, Stock properly, considering its historical fundamentals such as Total Debt. Since TechTarget, Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TechTarget, Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TechTarget, Common's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.64	0.93	0.98	0.99	0.79	0.93	0.75	0.81	0.86	0.67	0.12	0.93	0.67	0.98	-0.57	0.91	-0.91	0.75	0.34	0.96	-0.74	0.94	0.92	0.82
Total Stockholder Equity	0.64		0.44	0.52	0.58	0.56	0.58	0.63	0.75	0.82	0.22	0.17	0.53	0.79	0.5	-0.45	0.57	-0.58	0.55	0.06	0.52	-0.4	0.62	0.59	0.47
Net Debt	0.93	0.44		0.94	0.91	0.62	0.94	0.78	0.63	0.77	0.81	-0.05	0.9	0.62	0.95	-0.56	0.89	-0.88	0.78	0.41	0.98	-0.75	0.88	0.84	0.89
Total Liab	0.98	0.52	0.94		0.98	0.82	0.92	0.73	0.79	0.83	0.68	0.09	0.94	0.61	1.0	-0.55	0.9	-0.91	0.73	0.4	0.96	-0.74	0.96	0.94	0.81
Total Current Assets	0.99	0.58	0.91	0.98		0.79	0.91	0.7	0.79	0.81	0.69	0.09	0.89	0.63	0.99	-0.52	0.87	-0.85	0.71	0.35	0.92	-0.71	0.95	0.95	0.81
Current Deferred Revenue	0.79	0.56	0.62	0.82	0.79		0.62	0.56	0.9	0.83	0.22	0.38	0.81	0.54	0.79	-0.49	0.66	-0.82	0.54	0.38	0.69	-0.53	0.87	0.85	0.46
Retained Earnings	0.93	0.58	0.94	0.92	0.91	0.62		0.69	0.75	0.81	0.68	-0.04	0.86	0.76	0.92	-0.71	0.94	-0.88	0.87	0.41	0.93	-0.85	0.87	0.84	0.85
Accounts Payable	0.75	0.63	0.78	0.73	0.7	0.56	0.69		0.56	0.82	0.7	-0.16	0.79	0.57	0.73	-0.25	0.69	-0.71	0.59	0.32	0.82	-0.46	0.81	0.75	0.8
Net Receivables	0.81	0.75	0.63	0.79	0.79	0.9	0.75	0.56		0.91	0.21	0.31	0.76	0.78	0.76	-0.67	0.73	-0.83	0.7	0.43	0.69	-0.68	0.85	0.84	0.53
Good Will	0.86	0.82	0.77	0.83	0.81	0.83	0.81	0.82	0.91		0.43	0.15	0.85	0.85	0.81	-0.64	0.8	-0.89	0.78	0.39	0.82	-0.67	0.91	0.87	0.7
Short Term Investments	0.67	0.22	0.81	0.68	0.69	0.22	0.68	0.7	0.21	0.43		-0.36	0.58	0.3	0.72	-0.14	0.58	-0.48	0.45	0.27	0.75	-0.42	0.63	0.63	0.81
Short Term Debt	0.12	0.17	-0.05	0.09	0.09	0.38	-0.04	-0.16	0.31	0.15	-0.36		0.14	0.05	0.06	-0.14	0.02	-0.23	-0.07	-0.1	0.01	-0.05	0.06	0.03	-0.19
Intangible Assets	0.93	0.53	0.9	0.94	0.89	0.81	0.86	0.79	0.76	0.85	0.58	0.14		0.56	0.92	-0.51	0.88	-0.95	0.68	0.4	0.96	-0.71	0.91	0.84	0.75
Common Stock	0.67	0.79	0.62	0.61	0.63	0.54	0.76	0.57	0.78	0.85	0.3	0.05	0.56		0.6	-0.83	0.7	-0.71	0.9	0.34	0.61	-0.71	0.68	0.66	0.64
Long Term Debt	0.98	0.5	0.95	1.0	0.99	0.79	0.92	0.73	0.76	0.81	0.72	0.06	0.92	0.6		-0.53	0.88	-0.89	0.73	0.39	0.95	-0.72	0.96	0.94	0.83
Treasury Stock	-0.57	-0.45	-0.56	-0.55	-0.52	-0.49	-0.71	-0.25	-0.67	-0.64	-0.14	-0.14	-0.51	-0.83	-0.53		-0.68	0.72	-0.83	-0.43	-0.52	0.8	-0.54	-0.51	-0.39
Property Plant Equipment	0.91	0.57	0.89	0.9	0.87	0.66	0.94	0.69	0.73	0.8	0.58	0.02	0.88	0.7	0.88	-0.68		-0.87	0.83	0.44	0.9	-0.84	0.85	0.81	0.78
Net Tangible Assets	-0.91	-0.58	-0.88	-0.91	-0.85	-0.82	-0.88	-0.71	-0.83	-0.89	-0.48	-0.23	-0.95	-0.71	-0.89	0.72	-0.87		-0.78	-0.38	-0.92	0.78	-0.88	-0.82	-0.68
Capital Surpluse	0.75	0.55	0.78	0.73	0.71	0.54	0.87	0.59	0.7	0.78	0.45	-0.07	0.68	0.9	0.73	-0.83	0.83	-0.78		0.45	0.75	-0.85	0.74	0.71	0.79
Deferred Long Term Liab	0.34	0.06	0.41	0.4	0.35	0.38	0.41	0.32	0.43	0.39	0.27	-0.1	0.4	0.34	0.39	-0.43	0.44	-0.38	0.45		0.38	-0.65	0.45	0.43	0.36
Short Long Term Debt	0.96	0.52	0.98	0.96	0.92	0.69	0.93	0.82	0.69	0.82	0.75	0.01	0.96	0.61	0.95	-0.52	0.9	-0.92	0.75	0.38		-0.74	0.9	0.85	0.86
Long Term Debt Total	-0.74	-0.4	-0.75	-0.74	-0.71	-0.53	-0.85	-0.46	-0.68	-0.67	-0.42	-0.05	-0.71	-0.71	-0.72	0.8	-0.84	0.78	-0.85	-0.65	-0.74		-0.69	-0.66	-0.65
Net Invested Capital	0.94	0.62	0.88	0.96	0.95	0.87	0.87	0.81	0.85	0.91	0.63	0.06	0.91	0.68	0.96	-0.54	0.85	-0.88	0.74	0.45	0.9	-0.69		0.99	0.8
Net Working Capital	0.92	0.59	0.84	0.94	0.95	0.85	0.84	0.75	0.84	0.87	0.63	0.03	0.84	0.66	0.94	-0.51	0.81	-0.82	0.71	0.43	0.85	-0.66	0.99		0.77
Capital Stock	0.82	0.47	0.89	0.81	0.81	0.46	0.85	0.8	0.53	0.7	0.81	-0.19	0.75	0.64	0.83	-0.39	0.78	-0.68	0.79	0.36	0.86	-0.65	0.8	0.77

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TechTarget, Total Debt Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TechTarget, Common total debt as a starting point in their analysis.

TechTarget, Common Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict TechTarget, Common

Short Long Term Debt Total Over Time

TechTarget, Net Debt

Net Debt

246.93 Million

At this time, TechTarget, Common's Net Debt is comparatively stable compared to the past year.

Based on the latest financial disclosure, TechTarget, Common Stock has a Total Debt of 431.16 M. This is 96.89% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 91.89% higher than that of the company.

TechTarget, Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechTarget, Common's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TechTarget, Common could also be used in its relative valuation, which is a method of valuing TechTarget, Common by comparing valuation metrics of similar companies.

TechTarget, Common is currently under evaluation in total debt category among its peers.

TechTarget, Common ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TechTarget, Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TechTarget, Common's managers, analysts, and investors.

Environmental

Governance

Social

TechTarget, Common Institutional Holders

Institutional Holdings refers to the ownership stake in TechTarget, Common that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TechTarget, Common's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TechTarget, Common's value.

		Shares
Renaissance Technologies Corp	2024-09-30	539.2 K
Rockefeller Capital Management L.p.	2024-09-30	513.1 K
Earnest Partners Llc	2024-09-30	454.3 K
Eagle Asset Management, Inc.	2024-09-30	384.7 K
Punch & Associates Inv Mgmt Inc	2024-09-30	382.5 K
Impax Asset Management Group Plc	2024-09-30	351.4 K
Envestnet Asset Management Inc	2024-09-30	297 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)	2024-09-30	277.3 K
Northern Trust Corp	2024-09-30	273.6 K
Blackrock Inc	2024-09-30	3.9 M
Trigran Investments Inc	2024-09-30	3.8 M

TechTarget, Fundamentals

	Return On Equity	-0.0528
	Return On Asset	-0.0069
	Profit Margin	(0.05) %
	Operating Margin	0.01 %
	Current Valuation	2.07 B
	Shares Outstanding	71.45 M
	Shares Owned By Insiders	10.81 %
	Shares Owned By Institutions	91.27 %
	Number Of Shares Shorted	567 K
	Price To Earning	74.46 X
	Price To Book	2.99 X
	Price To Sales	5.49 X
	Revenue	229.96 M
	Gross Profit	145.67 M
	EBITDA	(2.27 K)
	Net Income	4.46 M
	Cash And Equivalents	394.05 M
	Cash Per Share	13.35 X
	Total Debt	431.16 M
	Debt To Equity	2.01 %
	Current Ratio	6.54 X
	Book Value Per Share	8.53 X
	Cash Flow From Operations	72.49 M
	Short Ratio	4.95 X
	Earnings Per Share	(0.80) X
	Price To Earnings To Growth	1.59 X
	Target Price	22.33
	Number Of Employees	960
	Beta	1.03
	Market Capitalization	1.24 B
	Total Asset	699.89 M
	Retained Earnings	84.83 M
	Working Capital	334.48 M
	Current Asset	59.48 M
	Current Liabilities	15.03 M
	Net Asset	699.89 M

About TechTarget, Common Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TechTarget, Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechTarget, Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechTarget, Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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