TTGT TechTarget, Inc. - Common Stock
$4,75
Cena · Maj 22, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$3–$9
24% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$11
+125% upside
P/E (TTM)
-0.4
ROE
-159.6%
Marża Zysku Netto
-207.1%
TTGT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.75
Kapitalizacja Rynkowa
$390M
P/E (TTM)
-0.4
EPS (TTM)
$-14.06
Przychody (TTM)
$487M
Stopa dywidendy
—
ROE
-159.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$3 – $9
TTGT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$487M
2022-12-31
→
2025-12-31
EPS
$-14.06
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$16M
2024-12-31
→
2025-12-31
Marże
-207.1%
2024-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TTGT
Mediana porównawcza
P/E (TTM)
-0.4
151.1
P/S (TTM)
0.8
1.6
P/B
0.7
1.8
Price / FCF (Cena / FCF)
24.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TTGT
Mediana porównawcza
Gross Margin (Marża brutto)
60.2%
62.1%
Operating Margin (Marża Operacyjna)
-210.7%
—
Net Profit Margin (Marża Zysku Netto)
-207.1%
-5.8%
ROA
-62.9%
-2.1%
ROE
-159.6%
-4.9%
ROIC
-167.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TTGT
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.2
1.6
Quick Ratio (Wskaźnik Szybkości)
1.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TTGT
Mediana porównawcza
Revenue YoY (Przychody R/R)
70.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
35.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TTGT
Mediana porównawcza
TTGT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 6 66,7%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-05-26
Mediana
$9.00
Średnia
$10.67
← Poniżej wszystkich celów
$4.75
Niski
$8.00
Wysoki
$15.00
Średni cel
$9.00
+89,5%
Średnia cel
$10.67
+124,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.48%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.98 | $-0.40 | -0.58% |
| 31 grudnia 2025 | $-0.10 | $0.01 | -0.11% |
| 30 września 2025 | $-0.90 | $-0.26 | -0.64% |
| 30 czerwca 2025 | $-0.23 | $-0.01 | -0.22% |
| 31 marca 2025 | $-0.90 | $-0.03 | -0.87% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| BOC | — | -30.9 | 5.6% | — | — | — |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $487M | $285M | $252M | |
| Cost of Revenue | $194M | $107M | $99M | |
| Gross Profit | $293M | $178M | $153M | |
| R&D Expense | $11M | $11M | $11M | |
| SG&A Expense | $83M | $79M | $67M | |
| Operating Expenses | $1.32B | $297M | $199M | |
| Operating Income | $-1.03B | $-119M | $-45M | |
| Interest Income | $936.0K | $4M | $3M | |
| Other Non-op | $-8M | $3M | $-875.0K | |
| Pretax Income | $-1.04B | $-129M | $-67M | |
| Income Tax | $-33M | $-13M | $-10M | |
| Net Income | $-1.01B | $-117M | $-58M | |
| EPS (Basic) | $-14.06 | $-2.65 | $-1.39 | |
| EPS (Diluted) | $-14.06 | $-2.65 | $-1.39 | |
| Shares (Basic) | 71,726,763 | 44,054,830 | 41,651,366 | |
| Shares (Diluted) | 71,726,763 | 44,054,830 | 41,651,366 | |
| EBITDA | $-1.03B | $-119M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $41M | $276M | $11M | |
| Short-term Investments | $0 | $78M | $0 | |
| Receivables | $84M | $79M | $40M | |
| Prepaid Expense | $16M | $14M | $7M | |
| Current Assets | $155M | $456M | $166M | |
| PP&E (Net) | $2M | $5M | $3M | |
| PP&E (Gross) | $8M | $8M | $5M | |
| Accum. Depreciation | $5M | $3M | $2M | |
| Goodwill | $46M | $973M | $476M | |
| Intangibles | $726M | $809M | $277M | |
| Other Non-current Assets | $2M | $3M | $0 | |
| Total Assets | $937M | $2.27B | $928M | |
| Current Liabilities | $127M | $535M | $595M | |
| Capital Leases | $1M | $15M | $3M | |
| Deferred Tax | $101M | $139M | $23M | |
| Other Non-current Liabilities | $6M | $5M | $6M | |
| Total Liabilities | $343M | $695M | $982M | |
| Long-term Debt | · | $417M | · | |
| Common Stock | $72.0K | $71.0K | $0 | |
| Retained Earnings | $-1.08B | $-76M | $0 | |
| Treasury Stock | $689.0K | $0 | · | |
| AOCI | $32M | $21M | $22M | |
| Stockholders' Equity | $595M | $1.57B | $-54M | |
| Liabilities + Equity | $937M | $2.27B | $928M | |
| Shares Outstanding | 72,291,454 | 71,460,169 | · |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $19M | $2M | $1M | |
| Deferred Tax | $-41M | $-16M | $-14M | |
| Amort. of Intangibles | $103M | $49M | $42M | |
| Restructuring | $15M | $0 | $0 | |
| Operating Cash Flow | $16M | $-65M | $-13M | |
| CapEx | $387.0K | $420.0K | $3M | |
| Investing Cash Flow | $58M | $-79M | $-57M | |
| Financing Cash Flow | $-311M | $410M | $73M | |
| Net Change in Cash | $-235M | $265M | $4M | |
| Taxes Paid | $8M | · | · | |
| Free Cash Flow | $16M | $-65M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 60.2% | 62.4% | · | |
| Operating Margin | -210.7% | -41.8% | · | |
| Net Margin | -207.1% | -41.0% | · | |
| Pretax Margin | -214.0% | -45.4% | · | |
| EBITDA Margin | -210.7% | -41.8% | · | |
| ROA | -62.9% | -10.3% | · | |
| ROE | -159.6% | -13.7% | · | |
| ROIC | -167.0% | -6.8% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | · | |
| Quick Ratio | 1.0 | 0.8 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Receivables Turnover | 6.0 | 4.8 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 70.9% | 13.0% | 27.9% | |
| Revenue CAGR 3Y | 35.2% | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $487M | $285M | · | |
| Net Income TTM | $-1.01B | $-117M | · | |
| Market Cap | $390M | $1.42B | · | |
| P/E | -0.4 | -7.5 | · | |
| P/S | 0.8 | 5.0 | · | |
| P/B | 0.7 | 0.9 | · | |
| P / Cash Flow | 23.9 | -21.8 | · | |
| P / FCF | 24.5 | -21.7 | · | |
| Earnings Yield | -260.4% | -13.4% | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $141M | $122M | $120M | $104M | $100M | $63M | $63M | $59M | |
| Cost of Revenue | $48M | $51M | $47M | $51M | $44M | $33M | $24M | $27M | $24M | |
| Gross Profit | $58M | $90M | $75M | $69M | $60M | $68M | $39M | $36M | $35M | |
| R&D Expense | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $19M | $19M | $21M | $19M | $24M | $25M | $18M | $17M | $18M | |
| Operating Expenses | $139M | $105M | $183M | $479M | $553M | $115M | $53M | $71M | $57M | |
| Operating Income | $-81M | $-15M | $-108M | $-410M | $-493M | $-48M | $-14M | $-34M | $-22M | |
| Interest Income | $52.0K | $22.0K | $26.0K | $62.0K | $826.0K | $799.0K | $874.0K | $1M | $1M | |
| Other Non-op | $900.0K | $258.0K | $525.0K | $-5M | $-3M | $5M | $-2M | $152.0K | $218.0K | |
| Pretax Income | $-82M | $-17M | $-110M | $-418M | $-497M | $-42M | $-21M | $-39M | $-27M | |
| Income Tax | $-11M | $-7M | $-33M | $-20M | $26M | $-2M | $-4M | $966.0K | $-8M | |
| Net Income | $-71M | $-9M | $-77M | $-399M | $-523M | $-40M | $-17M | $-40M | $-20M | |
| EPS (Basic) | $-0.98 | $-0.09 | $-1.07 | $-5.58 | $-7.32 | $-0.79 | $-0.42 | $-0.97 | $-0.47 | |
| EPS (Diluted) | $-0.98 | $-0.09 | $-1.07 | $-5.58 | $-7.32 | $-0.79 | $-0.42 | $-0.97 | $-0.47 | |
| Shares (Basic) | 72,293,292 | -142,982,635 | 71,756,180 | 71,487,725 | 71,465,493 | -80,899,268 | 41,651,366 | 41,651,366 | 41,651,366 | |
| Shares (Diluted) | 72,293,292 | -142,982,635 | 71,756,180 | 71,487,725 | 71,465,493 | -80,899,268 | 41,651,366 | 41,651,366 | 41,651,366 | |
| EBITDA | $-81M | · | $-108M | $-410M | $-493M | · | $0 | · | · |
Bilans 25
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $41M | $46M | $62M | $79M | $276M | · | · | · | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $78M | · | · | · | |
| Receivables | $66M | $84M | $82M | $78M | $68M | $79M | · | · | · | |
| Prepaid Expense | $17M | $16M | $15M | $15M | $16M | $14M | · | · | · | |
| Current Assets | $148M | $155M | $162M | $168M | $175M | $456M | · | · | · | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $4M | $5M | · | · | · | |
| PP&E (Gross) | · | $8M | · | · | · | $8M | · | · | · | |
| Accum. Depreciation | · | $5M | · | · | · | $3M | · | · | · | |
| Goodwill | $1M | $46M | $55M | $135M | $516M | $973M | · | · | · | |
| Intangibles | $706M | $726M | $747M | $768M | $789M | $809M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | · | · | · | |
| Total Assets | $878M | $937M | $987M | $1.10B | $1.51B | $2.27B | $0 | · | · | |
| Current Liabilities | $128M | $127M | $143M | $175M | $183M | $535M | · | · | · | |
| Capital Leases | $9M | $1M | $11M | $12M | $14M | $15M | · | · | · | |
| Deferred Tax | $89M | $101M | $108M | $115M | $113M | $139M | · | · | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $5M | $5M | $5M | · | · | · | |
| Total Liabilities | $353M | $343M | $389M | $428M | $450M | $695M | $0 | · | · | |
| Common Stock | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $1.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | $0 | · | · | |
| Retained Earnings | $-1.16B | $-1.08B | $-1.07B | $-998M | $-599M | $-76M | · | · | · | |
| Treasury Stock | $705.0K | $689.0K | $629.0K | · | · | $0 | · | · | · | |
| AOCI | $30M | $32M | $31M | $32M | $25M | $21M | · | · | · | |
| Stockholders' Equity | $525M | $595M | $598M | $669M | $1.06B | $1.57B | $0 | · | · | |
| Liabilities + Equity | $878M | $937M | $987M | $1.10B | $1.51B | $2.27B | $0 | · | · | |
| Shares Outstanding | 72,296,645 | 72,291,454 | 72,147,343 | 71,489,000 | 71,485,181 | 71,460,169 | 1,000 | · | · |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $8M | $4M | $4M | $2M | $313.0K | $300.0K | $266.0K | |
| Amort. of Intangibles | $25M | $25M | $26M | $26M | $26M | $15M | $11M | $11M | $11M | |
| Restructuring | $-455.0K | $2M | $12M | · | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-57.0K | $12M | $-9M | $1M | $12M | $-29M | $-5M | $-29M | $-2M | |
| CapEx | $53.0K | $175.0K | $131.0K | $51.0K | $30.0K | $118.0K | $37.0K | $159.0K | $106.0K | |
| Investing Cash Flow | $-6M | $-4M | $-5M | $-4M | $72M | $-74M | $-1M | $-2M | $-2M | |
| Financing Cash Flow | $13M | $-13M | $-628.0K | $-15M | $-282M | $359M | $19M | $30M | $2M | |
| Net Change in Cash | $7M | $-6M | $-15M | $-17M | $-197M | $254M | $13M | $-1M | $-1M | |
| Taxes Paid | $744.0K | $2M | $5M | $785.0K | $32.0K | · | $1M | $-138.0K | $324.0K | |
| Free Cash Flow | $-110.0K | · | · | · | $12M | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | · | 61.3% | 57.3% | 57.5% | · | · | · | · | |
| Operating Margin | -76.3% | · | -88.2% | -342.1% | -474.5% | · | · | · | · | |
| Net Margin | -66.7% | · | -62.8% | -332.4% | -503.8% | · | · | · | · | |
| Pretax Margin | -77.5% | · | -89.7% | -348.7% | -478.4% | · | · | · | · | |
| EBITDA Margin | -76.3% | · | -88.2% | -342.1% | -474.5% | · | · | · | · | |
| ROA | -5.9% | · | -15.6% | -72.7% | -69.5% | · | · | · | · | |
| ROE | -8.9% | · | -25.7% | -119.2% | -99.1% | · | · | · | · | |
| ROIC | -13.3% | · | -12.6% | -58.5% | -49.1% | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.6 | · | 3.0 | 3.1 | 3.1 | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | · | $447M | $387M | $330M | · | $261M | · | · | |
| Net Income TTM | $-1.07B | · | $-1.04B | $-979M | $-621M | · | $-58M | · | · | |
| Market Cap | $281M | · | $419M | $555M | $1.06B | · | $24.4K | · | · | |
| P/E | -0.3 | · | -0.4 | -0.6 | -1.6 | · | -17.6 | · | · | |
| P/S | 0.6 | · | 0.9 | 1.4 | 3.2 | · | 0.0 | · | · | |
| P/B | 0.5 | · | 0.7 | 0.8 | 1.0 | · | · | · | · | |
| P / Cash Flow | -4921.2 | · | · | · | 86.5 | · | · | · | · | |
| P / FCF | -2550.1 | · | · | · | 86.7 | · | · | · | · | |
| Earnings Yield | -385.3% | · | -253.7% | -181.3% | -64.0% | · | -5.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $487M | $285M | — | $252M | $197M |
| Marża Brutto % | 60.2% | 62.4% | — | — | — |
| Marża Operacyjna % | -210.7% | -41.8% | — | — | — |
| Zysk netto | $-1.01B | $-117M | — | $-58M | $-4M |
| Rozwodniony EPS | $-14.06 | $-2.65 | — | $-1.39 | $-0.10 |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.2 | 0.9 | — | — | — |
| Wskaźnik Szybkości | 1.0 | 0.8 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $16M | $-65M | — | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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