TECHTARGET
stock DE:EFT (FRANKFURT)

Alternative ID: US87874R1005

Watch List

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Internet Content & Information
  • Market Cap: Small (1.14B)
  • Data in EUR
  • EPS: 0.51
  • Current PE: 22.30
  • BVPS: 6.19
  • Price/BVPS: 1.86
  • Hist Grade: C (54.93)
  • YOY Grade: D (49.62)
  • Debt/FCF: 6.59
  • ROIC: 3.3%
  • PEG: 0.74
  • PEGY: 0.74
  • Value Price: 37.45
  • MOS Price: 18.73
  • MOS %: 225.7%
  • Graham Number: 8.39
  • Graham MOS %: -27.1%
  • IRT: 8.33

Market Price

11.50 

0.08 0.7%

as of Mar 30 '23

52 Week Range:

10.89 73.86

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Internet Content & Information
  • Market Cap: Small (1.14B)
  • Inst. Ownership: 99.85%
  • Insider Ownership: 9.39%
  • Full Time Employees: 1000
TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. It also provides purchase-intent marketing and sales services for enterprise technology vendors; and customized marketing programs that integrate demand generation, brand advertising techniques, and content curation and creation. The company offers online services, including IT Deal Alert, including priority engine, qualified sales opportunities, deal data services; demand solutions, such as white papers, webcasts, podcasts, videocasts, virtual trade shows, and content sponsorships; brand solutions comprise on-network, off-network, and microsites and related formats branding; custom content creation services; and BrightTALK platform that allows customers to create, host and promote webinars, virtual events, and video content. It also operates an integrated content platform that consists of a network of approximately 150 websites, and 1,080 webinars and virtual event channels that focus on a specific IT sector, such as storage, security, or networking. In addition, the company enables registered members to conduct their pre-purchase research by accessing vendor supplied content through its virtual event and webinar channels, and website networks. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.66
3.77
4.33
4.13
4.62
4.12
3.61
4.12
4.70
4.70
6.19
growth rate 3.0% 14.9% -4.6% 11.9% -10.8% -12.4% 14.1% 14.1% 0.0% 31.7%
Earnings BIT 7.78
12.17
6.79
10.41
16.62
22.74
27.82
37.95
growth rate 56.5% -44.2% 53.3% 59.7% 36.8% 22.4% 36.4%
Avg.PE 108.06
101.54
57.17
40.00
40.00
40.00
40.00
growth rate -6.0% -43.7% -30.0% 0.0% 0.0% 0.0%
ROA 2.32
1.87
-0.93
2.30
4.04
1.39
3.96
7.41
8.48
5.03
0.15
growth rate -19.4% -100.0% 100.0% 75.7% -65.6% 184.9% 87.1% 14.4% -40.7% -97.0%
ROE 2.58
2.07
-1.03
2.61
4.55
1.74
5.71
10.23
11.82
9.60
0.45
growth rate -19.8% -100.0% 100.0% 74.3% -61.8% 228.2% 79.2% 15.5% -18.8% -95.3%
ROIC 2.56
2.03
-1.03
2.61
4.64
1.97
4.72
9.34
9.25
5.74
3.29
growth rate -20.7% -100.0% 100.0% 77.8% -57.5% 139.6% 97.9% -1.0% -38.0% -42.7%
Cur. Ratio 5.67
5.49
4.07
3.24
4.11
3.23
2.82
4.82
5.33
2.75
6.26
growth rate -3.2% -25.9% -20.4% 26.9% -21.4% -12.7% 70.9% 10.6% -48.4% 127.6%
Quick Ratio 5.47
5.33
3.64
2.90
3.46
2.90
2.64
4.48
5.16
2.65
6.18
growth rate -2.6% -31.7% -20.3% 19.3% -16.2% -9.0% 69.7% 15.2% -48.6% 133.2%
Leverage 1.11
1.10
1.13
1.14
1.11
1.45
1.43
1.33
1.45
2.25
3.54
growth rate -0.9% 2.7% 0.9% -2.6% 30.6% -1.4% -7.0% 9.0% 55.2% 57.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 23.20
26.55
22.55
29.60
30.04
27.10
40.18
51.10
growth rate 14.4% -15.1% 31.3% 1.5% -9.8% 48.3% 27.2%
Acct.Payable 2.73
1.81
2.10
1.54
1.87
2.04
4.30
3.78
growth rate -33.9% 16.2% -26.6% 21.3% 8.8% 111.4% -12.1%
Cur.Assets 53.47
59.48
57.94
67.61
70.12
87.43
127.76
438.11
growth rate 11.2% -2.6% 16.7% 3.7% 24.7% 46.1% 242.9%
Total Assets 177.48
177.86
170.08
173.17
176.46
221.61
456.57
789.00
growth rate 0.2% -4.4% 1.8% 1.9% 25.6% 106.0% 72.8%
Cash 19.28
14.78
18.49
25.97
34.67
52.49
82.62
361.62
growth rate -23.3% 25.0% 40.5% 33.5% 51.4% 57.4% 337.7%
Cur.Liabilities 16.52
15.03
17.95
23.99
14.55
16.40
46.42
70.00
growth rate -9.0% 19.4% 33.6% -39.3% 12.7% 183.0% 50.8%
Liabilities 21.64
17.86
52.51
52.42
43.88
68.66
254.06
566.24
growth rate -17.5% 194.1% -0.2% -16.3% 56.5% 270.1% 122.9%
LT Debt 32.29
22.34
23.71
22.47
153.88
453.19
growth rate -30.8% 6.2% -5.2% 584.7% 194.5%
Equity 155.85
160.00
117.56
120.75
132.59
152.95
202.51
222.76
growth rate 2.7% -26.5% 2.7% 9.8% 15.4% 32.4% 10.0%
Common Shares 41.00
41.00
38.00
35.00
34.00
31.00
28.00
0.05
0.06
0.06
0.06
growth rate 0.0% -7.3% -7.9% -2.9% -8.8% -9.7% -99.8% 1.9% 1.8% 1.8%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 3.85
3.70
4.41
4.14
5.54
6.34
6.66
12.63
growth rate -3.9% 19.2% -6.2% 33.9% 14.4% 5.1% 89.7%
Cash From OA 18.22
14.48
18.35
18.65
23.88
39.45
52.45
81.70
growth rate -20.5% 26.7% 1.7% 28.0% 65.2% 33.0% 55.8%
FCF per Share 0.20
0.25
0.16
0.25
0.11
0.53
0.30
0.63
0.98
1.04
1.82
growth rate 25.0% -36.0% 56.3% -56.0% 381.8% -43.4% 110.0% 55.6% 6.1% 75.0%
Sale Purchase of Stock 4.80
2.80
4.19
0.94
growth rate -41.7% 49.6% -77.5%
FCF 11.00
14.00
4.00
14.00
8.00
14.00
15.00
18.00
33.00
46.00
69.00
growth rate 27.3% -71.4% 250.0% -42.9% 75.0% 7.1% 20.0% 83.3% 39.4% 50.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 106.20
111.83
106.63
108.56
121.33
133.96
148.38
263.43
growth rate 5.3% -4.7% 1.8% 11.8% 10.4% 10.8% 77.5%
Op.Income 7.78
12.17
6.79
10.41
16.62
22.74
27.82
37.95
growth rate 56.5% -44.2% 53.3% 59.7% 36.8% 22.4% 36.4%
IBT 7.13
11.92
5.02
9.72
14.84
22.05
22.50
11.08
growth rate 67.3% -57.9% 93.7% 52.8% 48.5% 2.1% -50.8%
Net Income 4.08
7.19
2.42
6.80
12.96
16.88
17.07
0.95
growth rate 76.1% -66.3% 181.2% 90.4% 30.3% 1.1% -94.4%
EPS 0.12
0.10
-0.05
0.12
0.21
0.08
0.24
0.45
0.60
0.61
0.03
growth rate -16.7% -100.0% 100.0% 75.0% -61.9% 200.0% 87.5% 33.3% 1.7% -95.1%
Gross Profit 78.16
81.92
76.41
80.22
92.37
102.10
111.03
195.27
growth rate 4.8% -6.7% 5.0% 15.2% 10.5% 8.8% 75.9%
R&D 7.16
7.68
8.04
8.22
8.87
8.11
7.83
11.64
growth rate 7.3% 4.7% 2.2% 8.0% -8.6% -3.5% 48.7%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 11.93
7.13
15.67
10.68
19.12
growth rate -40.2% 119.6% -31.8% 79.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 39.72
45.53
51.10
51.01
60.18
growth rate 14.6% 12.2% -0.2% 18.0%
Acct.Payable 3.72
2.96
3.78
2.21
7.68
growth rate -20.5% 28.0% -41.5% 247.0%
Cur.Assets 153.40
159.31
438.11
452.01
460.37
growth rate 3.9% 175.0% 3.2% 1.9%
Total Assets 482.22
509.35
789.00
799.16
799.71
growth rate 5.6% 54.9% 1.3% 0.1%
Cash 109.04
99.38
361.62
375.13
374.14
growth rate -8.9% 263.9% 3.7% -0.3%
Cur.Liabilities 52.29
63.26
70.00
65.45
70.37
growth rate 21.0% 10.7% -6.5% 7.5%
Liabilities 288.39
300.83
566.24
557.97
561.31
growth rate 4.3% 88.2% -1.5% 0.6%
LT Debt 195.30
195.63
453.19
453.82
454.44
growth rate 0.2% 131.7% 0.1% 0.1%
Equity 193.83
208.52
222.76
241.20
238.40
growth rate 7.6% 6.8% 8.3% -1.2%
Common Shares 0.06
0.06
0.06
0.06
0.06
growth rate 0.0% 1.8% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 3.09
3.02
3.39
3.58
3.59
growth rate -2.4% 12.1% 5.7% 0.2%
Cash From OA 18.19
23.21
24.61
27.56
20.88
growth rate 27.6% 6.1% 12.0% -24.2%
Sale Purchase of Stock
growth rate
FCF 15.10
20.19
21.23
23.98
17.30
growth rate 33.7% 5.2% 13.0% -27.9%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 63.71
69.75
77.00
68.17
78.88
growth rate 9.5% 10.4% -11.5% 15.7%
Op.Income 11.93
7.13
15.67
10.68
19.12
growth rate -40.2% 119.6% -31.8% 79.0%
IBT 11.45
6.93
-9.83
10.12
18.13
growth rate -39.4% -100.0% 100.0% 79.1%
Net Income 5.12
9.98
-15.97
7.16
12.42
growth rate 95.0% -100.0% 100.0% 73.3%
Gross Profit 46.60
52.95
57.93
50.32
59.13
growth rate 13.6% 9.4% -13.1% 17.5%
R&D 2.53
2.79
3.39
3.12
3.08
growth rate 10.1% 21.6% -8.1% -1.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.93)

YOY Growth Grade:

D (49.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 0.99

    Beta of 0.9948 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 22.30

  • EY: 4.5%

  • PEG: 0.74

    PEG Ratio of 0.74 suggests that stock is underpriced.

  • PEGY: 0.74

    PEGY Ratio of 0.74 suggests that stock is underpriced.

  • Price/BVPS: 1.86

Profitability Ratios

  • ROE: 0.5%

    Return on Equity (ROE) of 0.5% suggests that a company may not be able to fund future growth from within.

  • ROS: 14.4%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 1.4%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 5.0%

    Return on Investment (ROI) of 5.0% suggests that a company may not be able to fund future growth from within.

  • ROIC: 3.3%

    Return on Invested Capital (ROIC) of 3.3% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 6.26

    Current Ratio of 6.26 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 5.90

    Quick Ratio of 5.90 suggests that a company is doing well.

  • Cash Turnover: 0.72

    Turnover Of Cash Ratio of 0.72 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 28.2%

    Equity Ratio of 28.2% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 254.2%

    Debt to Equity Ratio of 254.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 6.59

    Debt/FCF of 6.59 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 70.80

    Average Collection Period of 70.80 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover:

  • Cash Flow Ratio:

  • Profit Margin: 0.4%

Value Price

PE and EPS

Historical Current Forward
PE 78.40 22.77 16.56
EPS / Growth 19.3% 0.51 30.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.0% 20.8% 20.8%
Future PE 16.56 45.50 45.50
Future EPS 1.71 3.33 3.33
Value Price
MOS %		 6.99
-39.2% 		37.45
225.7% 		37.45
225.7%
MOS Price 3.49 18.73 18.73
IRT 10.53 8.42 8.42

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 8.39
  • Graham MOS: -27.1%

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.