TechTarget, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TechTarget, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $18 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 147% in 3 years, but profit fell: $347 less profit per $100 of extra sales. Lower than 95% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$347Sales grew 147% in 3 years, but profit fell: $347 less profit per $100 of extra sales.
Lower than 95% of Technology companies in United States.
Asset Productivity Ratio
+147% / -4%In 3 years sales changed by +147% while total assets changed by -4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.2×Debt due within a year is covered 5.2 times by its yearly operating cash.
Higher than 56% of Technology companies in United States.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 83% of Technology companies in United States.
Tangible Assets Ratio
18%Of every $100 the company owns, $18 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TechTarget, Inc. made a loss over the last year. TechTarget, Inc. owes $0.41 for every $1 it owns. TechTarget, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossTechTarget, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.54The share price is 0.54 times TechTarget, Inc.'s book value per share, lower than 93% of Technology companies in United States.
Market cap
$273 MThe total market value of all of TechTarget, Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$507 MWhat TechTarget, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.01Net worth divided by the number of shares. The share price of $3.78 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-30.4%TechTarget, Inc. lost 30.4% of its shareholders' money over the last year, lower than 76% of Technology companies in United States.
Owes vs Owns
0.41×TechTarget, Inc. owes $0.41 for every $1 it owns (low), lower than 59% of Technology companies in United States.
Dividend yield
NoneTechTarget, Inc. does not currently pay a dividend.
Revenue growth
+71%Revenue rose 71% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Profit growth
LossTechTarget, Inc. made a loss in each of the last two years.
Profit margin
-207.1%TechTarget, Inc. lost $207 for every $100 of revenue.
Interest cover
Not coveredTechTarget, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtTechTarget, Inc. had $71 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TechTarget, Inc.: $273 M ÷ $507 M (30 Jun 2026) = 0.5.
What is TechTarget, Inc.'s return on equity?
TechTarget, Inc. lost 30.4% of its shareholders' money over the last year, lower than 76% of Technology companies in United States.
How much does TechTarget, Inc. owe compared with what it owns?
TechTarget, Inc. owes $0.41 for every $1 it owns (low), lower than 59% of Technology companies in United States.
Does TechTarget, Inc. pay a dividend?
No. TechTarget, Inc. does not currently pay a dividend.
Is TechTarget, Inc.'s revenue growing?
Revenue rose 71% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.