Business Description
TechTarget Inc
NAICS : 519130
SIC : 8999
ISIN : US87874R1005
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.93 | |||||
Debt-to-EBITDA | 29.15 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | -13.9 | |||||
3-Year EPS without NRI Growth Rate | 41.3 | |||||
3-Year FCF Growth Rate | 8.3 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.99 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.07 | |||||
9-Day RSI | 54.23 | |||||
14-Day RSI | 54.44 | |||||
6-1 Month Momentum % | -13.31 | |||||
12-1 Month Momentum % | -2.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.6 | |||||
Quick Ratio | 8.6 | |||||
Cash Ratio | 7.6 | |||||
Days Sales Outstanding | 72.13 | |||||
Days Payable | 19.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 6.99 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.53 | |||||
Operating Margin % | -3.13 | |||||
Net Margin % | -3.24 | |||||
FCF Margin % | 21.53 | |||||
ROE % | -3.41 | |||||
ROA % | -1.02 | |||||
ROIC % | 4.05 | |||||
ROC (Joel Greenblatt) % | -12.58 | |||||
ROCE % | -1.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 21.01 | |||||
PE Ratio without NRI | 137.17 | |||||
Shiller PE Ratio | 77.5 | |||||
Price-to-Owner-Earnings | 91.7 | |||||
PEG Ratio | 17.59 | |||||
PS Ratio | 4.08 | |||||
PB Ratio | 3.96 | |||||
Price-to-Free-Cash-Flow | 18.46 | |||||
Price-to-Operating-Cash-Flow | 14.1 | |||||
EV-to-EBIT | -140.17 | |||||
EV-to-Forward-EBIT | 66.25 | |||||
EV-to-EBITDA | 66.65 | |||||
EV-to-Forward-EBITDA | 13.7 | |||||
EV-to-Revenue | 4.39 | |||||
EV-to-Forward-Revenue | 4.27 | |||||
EV-to-FCF | 20.37 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-DCF (Earnings Based) | 4.54 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 18.56 | |||||
Earnings Yield (Greenblatt) % | -0.71 | |||||
FCF Yield % | 5.46 | |||||
Forward Rate of Return (Yacktman) % | 13.22 |