TechTarget, Inc. cash flow to debt ratio of 14.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TechTarget, Inc.'s free cash flow has increased -122.27% from $-71.61M last year to $15.95M, signaling increasing performance

TechTarget, Inc.'s debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.

TechTarget, Inc.'s debt has decreased relative to shareholder equity from 0.28 last year to 0.26 today, signaling strengthened financials

TechTarget, Inc. has negative EBITDA, making leverage ratio unreliable

TechTarget, Inc.'s interest coverage ratio is -23.76, which means that the company struggles to meet interest obligations, signaling financial risk.

TechTarget, Inc.'s profit margin has decreased (20.01%) in the last year from -41.02% to -49.23%, signaling decreasing performance

TechTarget, Inc.'s short-term assets of $155.38M exceed its short-term liabilities of $126.62M

TechTarget, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TechTarget, Inc.'s return on equity of -32.15%, is lower than 15.00%, indicating bad performance

TechTarget, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TechTarget, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

TechTarget, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TechTarget, Inc. has a free cash flow yield of 5.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TechTarget, Inc.'s yearly earnings has decreased 762.81% since last year from $-116.86M to $-1.01B, signaling decreasing performance

TechTarget, Inc.'s yearly revenue has increased 70.87% since last year from $284.90M to $486.79M, signaling increasing performance

ROIC -22.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TechTarget, Inc.'s 3-year revenue CAGR of 35.17% is positive, indicating growing revenue over the past 3 years

TechTarget, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TechTarget, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

TechTarget, Inc. is overvalued relative to its fair value price of 0.12 based on Discounted Cash Flow model

TechTarget, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TechTarget, Inc. is undervalued relative to its fair value price of 6.08 based on EBITDA multiple model

TechTarget, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TechTarget, Inc. is overvalued relative to its fair value price of -8.69 based on Earnings Fair Value model

TechTarget, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TechTarget, Inc. has a price-to-book ratio of 0.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TechTarget, Inc. has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue