NASDAQ: TTGT - TechTarget, Inc.

Yield per half year: -43.5%
Dividend yield: 0.00%
Sector: High Tech

Reporting TechTarget, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3336 0.2479 0.2907 0.6022 0.3419 0.7308 2.29 1.13 1.3 0.8424
Выручка, млрд $
0.112 0.107 0.109 0.121 0.134 0.148 0.263 0.2975 0.23 0.00023
Чистая прибыль, млрд $
0.007 0.002 0.007 0.013 0.017 0.017 0.001 0.0416 0 0
EV, млрд $
0.4516 0.2679 0.297 0.3413 0.7296 1.8 2.41 1.61 1.2 1.2
EBIT, млрд $
0.0122 0.0068 0.0104 0.0166 0.0227 0.0228 0.0344 0.0576 0 0
EBITDA, млрд $
0.0173 0.0099 0.015 0.021 0.028 0.03 0.055 0.0759 0 0
Баланс стоимость, млрд $
0.16 0.1176 -0.0093 0.0036 0.0205 0.0376 0.0388 0.2175 0.2229 0.2229
FCF, млрд $
0.008 0.014 0.015 0.018 0.033 0.046 0.069 0.0767 0.0579 0.0579
Операционный денежный поток, млрд $
0.0113 0.0182 0.0186 0.0239 0.0394 0.0525 0.0817 0.0907 0.0725 0.0725
Операционная прибыль, млрд $
0.012 0.007 0.01 0.017 0.023 0.023 0.034 0.0567 0 0
Операционные расходы, млрд $
0.0698 0.0696 0.0698 0.0758 0.0794 0.0882 0.1579 0.1579 0.000142 0.000142
CAPEX, млрд $
0.004 0.004 0.004 0.006 0.006 0.007 0.013 0.014 0.0146 0.0146


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0148 0.0185 0.0336 0.0352 0.0575 0.0827 0.3817 0.3445 0.2267 0.2267
Short Term Investments $
0.0106 0.011 0.0077 0.0005 0.005 0.0001 0.0201 0.0202 0.0996 0.0996
Long term investments $
0.0068 0.004 0.0134 0.0093 0.0078 0.000496
Total Receivables $
0.0265 0.0226 0.0296 0.03 0.0271 0.0402 0.0511 0.0604 0.0392 0.0392
Total Current Assets $
0.0618 0.0579 0.0676 0.0701 0.0874 0.1278 0.4381 0.4308 0.3715 0.3715
Чистые активы, млрд $
0.0089 0.0092 0.1207 0.1326 0.153 0.2025 0.2228 0.0425 0.21 0.4308
Активы, млрд $
0.1779 0.1701 0.1732 0.1765 0.2216 0.4566 0.789 0.7647 0.6999 0.6999
Short Term Debt $
0.0043 0.0062 0.0099 0.0012 0.0038 0.0036 0.0041 0.0082 0.004 0.004
Long Term Debt $
0.003 0.0323 0.0223 0.0237 0.0225 0.1539 0.4532 0.4557 0.4105 0.4105
Задолженность, млрд $
0.0179 0.0525 0.0524 0.0439 0.0687 0.2541 0.5662 0.5472 0.477 0.477
Чистый долг, млрд $
-0.0148 0.02 0.0063 -0.0097 -0.0262 0.0749 0.1197 0.1356 0.2045 0.2045
Долг, млрд $
0.006 0.0384 0.0322 0.025 0.0237 0.1539 0.4813 0.4802 0.4312 0.4145
Interest income $
0.000249 0.0018 0.000693 0.0018 0.000691 0.000861 0.0117
Расходы на обслуживание долга $
0.000249 0.0018 0.000693 0.0018 0.000691 0.000317 0.0000 0.000861 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.0018 0.000693 0.0018 0.000691 -0.000317 -0.0233 0.000861 0.0117 0.0117
Goodwill $
0.094 0.0937 0.0935 0.0938 0.0937 0.0936 0.1791 0.1971 0.1922 0.1941
Амортизация, млрд $
0.0054 0.0049 0.0046 0.0045 0.0047 0.0059 0.0205 0.0183 0.0211 0.0211
Себестоимость, млрд $
0.0299 0.0302 0.0283 0.029 0.0319 0.0373 0.0712 0.0785 0.0001 0.0001
Товарно материальные запасы $
0.0000 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.21 0.08 0.24 0.45 0.6 0.61 0.03 1.22 0.000157 0.000157
Цена акции ао 8.53 13.92 12.21 26.1 59.11 37.73 34.86 19.82 18.08 18.08
Число акций ао, млн 34 31 28 28 28 28 29 34.07 28.49 28.49
FCF/акцию 0.2225 0.4436 0.5133 0.64 1.17 1.6 2.41 2.25 2.03 2.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.55 1.74 5.71 10.23 11.82 9.6 0.45 18.9 0.002 0.002 44.98
ROA, % 4.04 1.39 3.96 7.41 8.48 5.03 0.15 5.36 0.000609 0.000637 16.45
ROIC, % -1.03 2.61 4.64 1.97 4.72 9.34 9.25 5.74 3.29 1.12 26.60
ROS, % 9.59 13.7 16.97 15.17 4.21 13.99 0.0019 1.94 1.94 1.94 22.21
ROCE, % 5.78 8.62 10.27 11.08 5.56 4.78 8.14 -0.000342 -0.001 -0.001 69.62
Ebit margin, % 16.97 15.38 13.04 19.35 -0.000987 -0.9867 -0.9867
Рентаб EBITDA, % 9.29 13.86 17.45 20.71 19.84 13.04 25.51 -0.000987 -0.9867 -0.9867 38.38
Чистая рентаб, % 10.9 6.4 9.6 13.7 17 15.4 13 13.99 0.0019 1.94 22.21
Operation Margin, % 9.59 13.7 16.97 15.38 13.04 19.06 -0.000987 -0.9867 -0.9867 -0.9867 30.99
Чистая процентная маржа, % -2.08 3.84 6.43 2.27 6.27 10.68 12.6 11.5 0.36 2.26 18.49
Доходность FCF, % 5.02 2.27 5.55 4.99 3.05 5.75 4.55 2.95 3.38 6.09 13.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
40.2 65.8 116.3 25.4 48.3 93.5 138.9 35.34 224200.51 224200.51 20.04
P/BV
1.6 2 3.2 2.6 5 10.2 13.6 6.76 4.49 4.49 7.99
P/S
2.5 2.5 3.8 2.9 5.7 12.2 13 4.94 4.35 4349.21 4.56
P/FCF
30.95 21.48 25.43 41.65 40.13 29.57 10.98 14.56 14.56 14.56 343.63
E/P
0.0234 0.0215 0.0293 0.017 0.000405 0.0184 0 0 0 0 0.29
EV/EBITDA
14.49 29.79 26.57 16.12 25.29 60.12 55.9 21.16 -530918.68 -530918.68 13.02
EV/EBIT
32.08 78.73 85.55 27.91 -530918.68 -530918.68 -530918.68 -530918.68
EV/S
2.74 4.88 4.11 7.29 9.26 5.4 5.24 5238.47 5238.47 5238.47 4.41
EV/FCF
20.47 32.31 16.62 23.62 35.32 20.95 20.82 20.82 20.82 20.82 11.47
Debt/EBITDA
2.14 1.18 0.9476 5.35 15.26 6.33 -190023.8 -182701.19 -182701.19 -182701.19 0.51
Netdebt/Ebitda
0.44 -0.5 -0.97 2.54 3.03 1.79 -90126.05 -90126.05 -90126.05 -90126.05 -0.43
Debt/Ratio
0.3 0.25 0.31 0.56 0.72 0.6279 0.616 0.5923 0.5923 0.5923 0.17
Debt/Equity
0.43 0.33 0.45 1.25 2.54 2.21 1.93 0.9623 0.9623 0.9623 0.51
Debt/Net Income
4.74 1.93 1.56 9.23 481.84 11.54 96651.87 92927.37 92927.37 92927.37 1.12
Бета
0.94 0.88 2.21 -2.91 -4.17 -4.17 -1.36
Индекс Альтмана
6.19 6.79 8.82 5.32 8.05 5.99 3.78 2.84 2.84 2.84 1402.01


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000386 0.000551 0.000354 0.000354
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.00
Дивиденды / прибыль, %
2.29 3.23 37.3 0 0 0 44.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0146 0.0164 0.0464
Персонал, чел
940 1000 1000 960