TechTarget Balance Sheet Health
Financial Health criteria checks 2/6
TechTarget has a total shareholder equity of $222.9M and total debt of $410.5M, which brings its debt-to-equity ratio to 184.1%. Its total assets and total liabilities are $699.9M and $477.0M respectively.
Key information
184.1%
Debt to equity ratio
US$410.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$326.27m |
| Equity | US$222.93m |
| Total liabilities | US$476.96m |
| Total assets | US$699.89m |
Recent financial health updates
We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt
Mar 22
These 4 Measures Indicate That TechTarget (NASDAQ:TTGT) Is Using Debt Reasonably Well
Sep 16TechTarget (NASDAQ:TTGT) Has A Pretty Healthy Balance Sheet
May 11TechTarget (NASDAQ:TTGT) Seems To Use Debt Rather Sparingly
Aug 14TechTarget (NASDAQ:TTGT) Has A Rock Solid Balance Sheet
Apr 25Does TechTarget (NASDAQ:TTGT) Have A Healthy Balance Sheet?
Dec 01Recent updates
TechTarget, Inc.'s (NASDAQ:TTGT) P/S Is On The Mark
Apr 09We Think TechTarget (NASDAQ:TTGT) Has A Fair Chunk Of Debt
Mar 22New TechTarget: Undervalued Amidst The Informa Tech Merger
Mar 15TechTarget's (NASDAQ:TTGT) Problems Go Beyond Weak Profit
Feb 15An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 41% Undervalued
Jan 18TechTarget (NASDAQ:TTGT) Is Reinvesting At Lower Rates Of Return
Dec 14Is TechTarget, Inc. (NASDAQ:TTGT) Potentially Undervalued?
Nov 09These 4 Measures Indicate That TechTarget (NASDAQ:TTGT) Is Using Debt Reasonably Well
Sep 16TechTarget (NASDAQ:TTGT) Will Want To Turn Around Its Return Trends
Aug 25A Look At The Intrinsic Value Of TechTarget, Inc. (NASDAQ:TTGT)
Aug 02Is It Too Late To Consider Buying TechTarget, Inc. (NASDAQ:TTGT)?
Jun 22Should You Be Adding TechTarget (NASDAQ:TTGT) To Your Watchlist Today?
May 27Bearish: Analysts Just Cut Their TechTarget, Inc. (NASDAQ:TTGT) Revenue and EPS estimates
May 13TechTarget (NASDAQ:TTGT) Has A Pretty Healthy Balance Sheet
May 11Estimating The Fair Value Of TechTarget, Inc. (NASDAQ:TTGT)
Apr 21Returns On Capital Are Showing Encouraging Signs At TechTarget (NASDAQ:TTGT)
Feb 26An Intrinsic Calculation For TechTarget, Inc. (NASDAQ:TTGT) Suggests It's 45% Undervalued
Jan 04Is Now The Time To Look At Buying TechTarget, Inc. (NASDAQ:TTGT)?
Dec 07Need To Know: Analysts Just Made A Substantial Cut To Their TechTarget, Inc. (NASDAQ:TTGT) Estimates
Nov 11We Like These Underlying Return On Capital Trends At TechTarget (NASDAQ:TTGT)
Oct 26TechTarget, Inc. (NASDAQ:TTGT) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 05TechTarget: Marketing Services Today's Best Near-Term Cap-Gain Prospect
Sep 17TechTarget (NASDAQ:TTGT) Seems To Use Debt Rather Sparingly
Aug 14TechTarget Q2 2022 Earnings Preview
Aug 03Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 48% Discount?
Jul 05There's Been No Shortage Of Growth Recently For TechTarget's (NASDAQ:TTGT) Returns On Capital
Jun 17TechTarget: Now Best Marketing Service Seen By Market-Makers
May 08TechTarget (NASDAQ:TTGT) Has A Rock Solid Balance Sheet
Apr 25Is TechTarget, Inc. (NASDAQ:TTGT) Trading At A 31% Discount?
Apr 04TechTarget: Now Best Marketing Services SaaS Investment As Seen By Market-Makers
Jan 21Investors Will Want TechTarget's (NASDAQ:TTGT) Growth In ROCE To Persist
Jan 19Does TechTarget (NASDAQ:TTGT) Deserve A Spot On Your Watchlist?
Dec 15Does TechTarget (NASDAQ:TTGT) Have A Healthy Balance Sheet?
Dec 01Calculating The Intrinsic Value Of TechTarget, Inc. (NASDAQ:TTGT)
Nov 16Financial Position Analysis
Short Term Liabilities: TTGT's short term assets ($371.5M) exceed its short term liabilities ($37.0M).
Long Term Liabilities: TTGT's short term assets ($371.5M) do not cover its long term liabilities ($440.0M).
Debt to Equity History and Analysis
Debt Level: TTGT's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: TTGT's debt to equity ratio has increased from 18.8% to 184.1% over the past 5 years.
Debt Coverage: TTGT's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: Insufficient data to determine if TTGT's interest payments on its debt are well covered by EBIT.