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TechTarget, Inc. (TTGT) Fundamental Analysis & AI Grade 2026

TTGT Nasdaq Telegraph & Other Message Communications DE CIK: 0002018064
Updated This Month • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
85% Confidence
N/A
D
85% Conf
Pending
Analysis scheduled

📊 TTGT Key Takeaways

Revenue: $106.0M
Net Margin: -66.7%
Free Cash Flow: $-110.0K
Current Ratio: 1.15x
Debt/Equity: 0.80x
EPS: $-0.98
AI Grade: D with 85% confidence
TechTarget, Inc. (TTGT) receives a D fundamental grade with 85% confidence from our AI analysis based on SEC 10-K filings. With revenue of $106.0M, net profit margin of -66.7%, and return on equity (ROE) of -13.5%, TechTarget, Inc. demonstrates mixed fundamentals in the Telecom sector. Below is our complete TTGT stock analysis for 2026.

Is TechTarget, Inc. (TTGT) a Good Investment?

Claude

TechTarget exhibits strong revenue growth of 70.9% YoY and healthy 54.7% gross margins, demonstrating market traction. However, the company is fundamentally unprofitable with -$81M operating losses, -$70.8M net losses, and negative operating cash flow of -$57K, indicating severe operational inefficiency and an unsustainable business model requiring immediate restructuring.

TechTarget, Inc. Key Strengths (TTGT)

Claude
  • + Strong revenue growth of 70.9% YoY demonstrates significant market demand
  • + Healthy gross margin of 54.7% indicates viable underlying unit economics and pricing power
  • + Moderate leverage with 0.80x debt-to-equity ratio and $524.5M stockholders equity provides balance sheet cushion

TTGT Stock Risks: TechTarget, Inc. Investment Risks

Claude
  • ! Operating losses of -$81M on $106M revenue reveal severe operational inefficiency and inability to control expenses
  • ! Negative operating cash flow of -$57K and -$110K free cash flow show business cannot fund itself from operations despite revenue growth
  • ! Limited cash reserves of $47.7M combined with negative cash burn creates runway concerns if operational losses persist

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory - critical to monitor return to positive cash generation
  • * Operating expenses as percentage of revenue - indicates progress toward operational profitability
  • * Cash balance and burn rate - determines financial runway without external capital or restructuring

TechTarget, Inc. (TTGT) Financial Metrics & Key Ratios

Revenue
$106.0M
Net Income
$-70.8M
EPS (Diluted)
$-0.98
Free Cash Flow
$-110.0K
Total Assets
$877.9M
Cash Position
$47.7M

💡 AI Analyst Insight

TechTarget, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

TTGT Profit Margin, ROE & Profitability Analysis

Gross Margin 54.7%
Operating Margin -76.3%
Net Margin -66.7%
ROE -13.5%
ROA -8.1%
FCF Margin -0.1%

TTGT vs Telecom Sector: How TechTarget, Inc. Compares

How TechTarget, Inc. compares to Telecom sector averages

Net Margin
TTGT -66.7%
vs
Sector Avg 14.0%
TTGT Sector
ROE
TTGT -13.5%
vs
Sector Avg 15.0%
TTGT Sector
Current Ratio
TTGT 1.2x
vs
Sector Avg 1.0x
TTGT Sector
Debt/Equity
TTGT 0.8x
vs
Sector Avg 1.2x
TTGT Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is TechTarget, Inc. Stock Overvalued? TTGT Valuation Analysis 2026

Based on fundamental analysis, TechTarget, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.

Return on Equity
-13.5%
Sector avg: 15%
Net Profit Margin
-66.7%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.80x
Sector avg: 1.2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

TechTarget, Inc. Balance Sheet: TTGT Debt, Cash & Liquidity

Current Ratio
1.15x
Quick Ratio
1.15x
Debt/Equity
0.80x
Debt/Assets
40.2%
Interest Coverage
N/A
Long-term Debt
$417.0M

TTGT Revenue & Earnings Growth: 5-Year Financial Trend

TTGT 5-year financial data: Year 2024: Revenue $284.9M, Net Income -$4.3M, EPS $-0.10. Year 2025: Revenue $486.8M, Net Income -$57.8M, EPS $-1.39.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: TechTarget, Inc.'s revenue has grown significantly by 71% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.39 indicates the company is currently unprofitable.

TTGT Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-0.1%
Free cash flow / Revenue

TTGT Quarterly Earnings & Performance

Quarterly financial performance data for TechTarget, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $103.9M -$70.8M $-0.98
Q3 2025 $62.9M -$17.4M $-0.42
Q2 2025 $63.0M -$19.5M $-0.97
Q1 2025 $58.7M -$19.5M $-0.47

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

TechTarget, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$57.0K
Cash generated from operations
Capital Expenditures
$53.0K
Investment in assets
Dividends
None
No dividend program

TTGT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for TechTarget, Inc. (CIK: 0002018064)

📋 Recent SEC Filings

Date Form Document Action
May 27, 2026 4 xslF345X06/ownership.xml View →
May 7, 2026 10-Q ttgt-20260331.htm View →
May 7, 2026 8-K ttgt-20260507.htm View →
Apr 30, 2026 8-K ttgt-20260424.htm View →
Apr 28, 2026 DEF 14A ttgt-20260427.htm View →

Frequently Asked Questions about TTGT

What is the AI rating for TTGT?

TechTarget, Inc. (TTGT) has an AI grade of D with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TTGT's key strengths?

Claude: Strong revenue growth of 70.9% YoY demonstrates significant market demand. Healthy gross margin of 54.7% indicates viable underlying unit economics and pricing power.

What are the risks of investing in TTGT?

Claude: Operating losses of -$81M on $106M revenue reveal severe operational inefficiency and inability to control expenses. Negative operating cash flow of -$57K and -$110K free cash flow show business cannot fund itself from operations despite revenue growth.

What is TTGT's revenue and growth?

TechTarget, Inc. reported revenue of $106.0M.

Does TTGT pay dividends?

TechTarget, Inc. does not currently pay dividends.

Where can I find TTGT SEC filings?

Official SEC filings for TechTarget, Inc. (CIK: 0002018064) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TTGT's EPS?

TechTarget, Inc. has a diluted EPS of $-0.98.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is TTGT's fundamental grade?

Based on our AI fundamental analysis in June 2026, TechTarget, Inc. has a D grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is TTGT stock overvalued or undervalued?

Valuation metrics for TTGT: ROE of -13.5% (sector avg: 15%), net margin of -66.7% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.

What is TTGT's AI grade for 2026?

Our dual AI analysis gives TechTarget, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is TTGT's free cash flow?

TechTarget, Inc.'s operating cash flow is $-57.0K, with capital expenditures of $53.0K. FCF margin is -0.1%.

How does TTGT compare to other Telecom stocks?

Vs Telecom sector averages: Net margin -66.7% (avg: 14%), ROE -13.5% (avg: 15%), current ratio 1.15 (avg: 1).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI