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Market Cap: $279.8M

TI

TechTarget, Inc.

TTGT
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin72.87%
EBITDA Margin-25.69%
EBIT Margin-61.52%
Pre-tax Margin-63.99%
Net Profit Margin-49.23%
Earnings Yield-63.88%
Valuation Multiples
Price / Book0.55
Price / Sales0.77
Price / Earnings-1.56
PEG-0.01
Forward PEG0.03
EV / Sales1.01
EV / EBITDA-3.92
EV / Operating Cash Flow61.66
EV / Free Cash Flow-84.70
Price / Free Cash Flow-64.81
Price / Operating Cash Flow47.19
Cash Flow & Capital
Free Cash Flow / Share-$0.06
Operating Cash Flow / Share$0.08
Free Cash Flow Yield-1.54%
Capex / Revenue2.82%
Capex / Operating Cash Flow1.73%
Capex / Depreciation0.08
Stock Compensation / Revenue4.25%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.15
Quick Ratio1.15
Cash Ratio0.37
Debt / Assets0.15
Debt / Capital0.21
Debt / Equity0.26
Long-Term Debt / Capital0.19
Debt / Market Cap42.92%
Net Debt / EBITDA-0.92
Solvency Ratio-0.14
Financial Leverage1.68
Efficiency & Working Capital
Asset Turnover0.43
Fixed Asset Turnover19.39
Inventory Turnover0.00
Receivables Turnover5.03
Payables Turnover5.47
Days Sales Outstanding72.51
Days Inventory Outstanding0
Days Payables Outstanding66.7
Operating Cycle72.51
Cash Conversion Cycle5.81
Working Capital Turnover18.81
Returns & Quality
Return on Equity-32.15%
Return on Assets-20.95%
Return on Invested Capital-22.40%
ROCE-29.21%
Return on Tangible Assets-1.07%
Operating Return on Assets-24.57%
Income Quality-0.03
Tax Burden0.77
Interest Burden1.04
Balance Sheet & Intrinsic Metrics
Enterprise Value$365.64M
Invested Capital$723.15M
Working Capital$18.8M
Tangible Asset Value$-178.76M
Net Current Asset Value$-202.43M
Graham Net-Net-$3.41
Book Value / Share$7.01
Tangible Book Value / Share-$2.47
Cash / Share$0.63
Financial Health Scores
Piotroski Score4
Altman Z-Score-1.86
Revenue$363.15M
EBIT$-223.41M
Market Cap$279.8M
Working Capital$18.8M
Retained Earnings$-1.18B
Total Assets$853.44M
Total Liabilities$346.59M