Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-320.54%
operating margin TTM
-348.46%
revenue TTM
583.79 Million
revenue per share TTM
8.09$
valuation ratios | |
|---|---|
| pe ratio | -0.26 |
| peg ratio | 0.04 |
| price to book ratio | 0.46 |
| price to sales ratio | 0.84 |
| enterprise value multiple | -0.19 |
| price fair value | 0.46 |
profitability ratios | |
|---|---|
| gross profit margin | 83.21% |
| operating profit margin | -348.46% |
| pretax profit margin | -331.32% |
| net profit margin | -320.54% |
| return on assets | -106.77% |
| return on equity | -108.27% |
| return on capital employed | -135.77% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 1.13 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 91.37 |
| days of payables outstanding | 50.65 |
| cash conversion cycle | 40.72 |
| receivables turnover | 3.99 |
| payables turnover | 7.21 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.19 |
| interest coverage | -46.20 |
| cash flow to debt ratio | -0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.49 |
| cash per share | 0.65 |
| operating cash flow per share | -0.34 |
| free cash flow operating cash flow ratio | 1.42 |
| cash flow coverage ratios | -0.18 |
| short term coverage ratios | -5.01 |
| capital expenditure coverage ratio | -2.39 |
Frequently Asked Questions
When was the last time TechTarget, Inc. (NASDAQ:TTGT) reported earnings?
TechTarget, Inc. (TTGT) published its most recent earnings results on 10-11-2025.
What is TechTarget, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TechTarget, Inc. (NASDAQ:TTGT)'s trailing twelve months ROE is -108.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TechTarget, Inc. (TTGT) currently has a ROA of -106.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTGT's net profit margin stand at?
TTGT reported a profit margin of -320.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TTGT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.23.