TTGT
TechTarget·NASDAQ
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8.33 / 10
Outperform
Fundamentally the stock scores 8.3/10, outperforming peers. Quick ratio (2.28) and interest coverage (35×) are robust, while asset‑liability (36%) and equity‑to‑debt (1.74) are healthy. Concerns arise from slow inventory turnover (213 days) and high DSO (60 days), though net profit margin is high.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value36.56
Score3/3
Weight18.85%
1M Return5.95%
Value36.56
Score3/3
Weight18.85%
1M Return5.95%
Operating cycle
Value60.22
Score2/3
Weight0.46%
1M Return0.15%
Value60.22
Score2/3
Weight0.46%
1M Return0.15%
Quick ratio
Value2.28
Score2/3
Weight2.23%
1M Return0.74%
Value2.28
Score2/3
Weight2.23%
1M Return0.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score3/3
Weight8.24%
1M Return2.60%
Value35.11
Score3/3
Weight8.24%
1M Return2.60%
Inventory turnover days
Value213.26
Score1/3
Weight2.65%
1M Return0.88%
Value213.26
Score1/3
Weight2.65%
1M Return0.88%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.74
Score3/3
Weight16.97%
1M Return5.32%
Value1.74
Score3/3
Weight16.97%
1M Return5.32%
Days sales outstanding
Value60.22
Score0/3
Weight-3.77%
1M Return-1.26%
Value60.22
Score0/3
Weight-3.77%
1M Return-1.26%
Long-term debt to working capital ratio (%)
Value7.51
Score2/3
Weight1.48%
1M Return0.50%
Value7.51
Score2/3
Weight1.48%
1M Return0.50%
Asset-MV
Value-0.55
Score3/3
Weight59.41%
1M Return13.14%
Value-0.55
Score3/3
Weight59.41%
1M Return13.14%
Net profit / Total profit (%)
Value96.79
Score0/3
Weight-6.55%
1M Return-2.27%
Value96.79
Score0/3
Weight-6.55%
1M Return-2.27%
Asset-liability ratio (%)
Value36.56
Score3/3
Weight18.85%
1M Return5.95%
Value36.56
Score3/3
Weight18.85%
1M Return5.95%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.74
Score3/3
Weight16.97%
1M Return5.32%
Value1.74
Score3/3
Weight16.97%
1M Return5.32%
Operating cycle
Value60.22
Score2/3
Weight0.46%
1M Return0.15%
Value60.22
Score2/3
Weight0.46%
1M Return0.15%
Days sales outstanding
Value60.22
Score0/3
Weight-3.77%
1M Return-1.26%
Value60.22
Score0/3
Weight-3.77%
1M Return-1.26%
Quick ratio
Value2.28
Score2/3
Weight2.23%
1M Return0.74%
Value2.28
Score2/3
Weight2.23%
1M Return0.74%
Long-term debt to working capital ratio (%)
Value7.51
Score2/3
Weight1.48%
1M Return0.50%
Value7.51
Score2/3
Weight1.48%
1M Return0.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score3/3
Weight8.24%
1M Return2.60%
Value35.11
Score3/3
Weight8.24%
1M Return2.60%
Asset-MV
Value-0.55
Score3/3
Weight59.41%
1M Return13.14%
Value-0.55
Score3/3
Weight59.41%
1M Return13.14%
Inventory turnover days
Value213.26
Score1/3
Weight2.65%
1M Return0.88%
Value213.26
Score1/3
Weight2.65%
1M Return0.88%
Net profit / Total profit (%)
Value96.79
Score0/3
Weight-6.55%
1M Return-2.27%
Value96.79
Score0/3
Weight-6.55%
1M Return-2.27%
Is TTGT fundamentally strong?
- TTGT scores 8.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -93.08% ROE, -207.13% net margin, -0.27 P/E ratio, 0.45 P/B ratio, and -430.57% earnings growth, these metrics solidify its Outperform investment rating.
