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TechTarget, Inc.

TTGT

$3.45 ▼ -0.04 (-1.15%) at close

5 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

TechTarget, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $247.5M

Dividend Yield —

Revenue Growth 70.9% ↗

Op. Margin -210.7% ↘

ROIC -167.0% ↘

FCF / Share $0.22 ↘

Trailing P/E —

Price / Book 0.4x

FCF Yield 6.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$486.79M

↑ +70.9% —

Net Income Profit after all expenses

$-1.01B

↓ -762.8% —

Operating Margin Operating profit as % of sales

-210.7%

↓ -404.1% 0th

FCF / Share Free cash flow per share

$0.22

↓ -84.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Cash Quality ↑

Financial view

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	70.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+786%)	13.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	27.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+249%)	—	—
EPS Growth YoY (%)	-430.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-90.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-1290.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-762.8% Weak ↓ Weak Declining Year-over-year change in net income	-102.3% Weak Weak Year-over-year change in net income	-1248.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-84.8% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	35.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-210.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1154%)	-41.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-309%)	-18.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	-5.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	—
Effective Tax Rate (%) (%)	3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	79.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-207.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1481%)	-41.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	-22.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	-2.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	—
FCF Margin (%) (%)	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-6.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-167.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	71.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-109.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-169.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1513%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	106.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+786%)	30.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+150%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	—	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	—	—
Net Debt (USD)	$-40.63M	$141.06M	$-10.79M	—	—
Debt / EBITDA (x)	—	-3.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$6.79	$6.47	$6.05	$4.73	—
Basic EPS, GAAP (USD)	$-14.06	$-2.65	$-1.39	$-0.10	—
Free Cash Flow per Share (USD)	$0.22	$1.46	$-0.36	$0.66	—
Book Value per Share (USD)	$8.23	$22.00	$-1.30	$-0.34	—
Tangible Book Value per Share (USD)	$7.60	$8.37	$-19.37	$-13.92	—
Basic Weighted Avg Shares (shares)	71.73M	44.05M	41.65M	41.65M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$28.77M	$-79.64M	$-428.15M	—	—
LT Debt (USD)	—	$417.04M	—	—	—
Total Equity (USD)	$594.62M	$1.57B	$-54.34M	$-14.31M	$-194.54M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$486.79M	$284.90M	$252.10M	$197.09M	—
Depreciation Expense (USD)	$2.38M	$1.61M	$895.00K	$620.00K	—
Net Income, GAAP (USD)	$-1.01B	$-116.86M	$-57.78M	$-4.29M	—
Operating Cash Flow (USD)	$16.34M	$64.90M	$-12.51M	$28.06M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 5 years · 13 quarters

TechTarget, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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