TechTarget, Inc. Ratios

Ratios Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 63.31%60.80%62.35%
EBT Margin -10.73%-26.74%-45.42%
EBIT Margin -5.63%-18.00%-41.81%
EBITDA Margin 19.53%-31.05%-41.48%
Operating Margin -5.63%-18.00%-41.81%
Net Margin -2.17%-22.92%-41.02%
FCF Margin 14.03%-5.99%-22.91%
Efficiency
Assets Average 1,597.00M
Equity Average -34.32M758.76M
Invested Capital -14.31M-49.40M1,571.85M
Asset Utilization Ratio 0.18
Leverage & Solvency
Interest Coverage Ratio -1.03-1.84-6.71
Debt to Equity -0.09
Debt Ratio 0.01
Equity Ratio -0.060.69
Times Interest Earned -1.03-1.84-6.71
Valuation
Enterprise Value 1,291.99M978.68M225.75M
Market Capitalization 1,291.99M989.47M579.44M
Return Ratios
Return on Sales -0.02%-0.23%-0.41%
Return on Capital Employed -0.11%
Return on Invested Capital 1.22%-0.14%
Return on Assets -0.07%
Return on Equity 1.68%-0.15%