TTGT (TechTarget) Debt-to-EBITDA : N/A (As of Dec. 2024)

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What is TechTarget Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

TechTarget's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $420.9 Mil. TechTarget's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $15.1 Mil. TechTarget's annualized EBITDA for the quarter that ended in Dec. 2024 was $0.0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TechTarget's Debt-to-EBITDA or its related term are showing as below:

TTGT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.87 Med: 60.11 Max: 2385.34
Current: -14.87

During the past 4 years, the highest Debt-to-EBITDA Ratio of TechTarget was 2385.34. The lowest was -14.87. And the median was 60.11.

TTGT's Debt-to-EBITDA is ranked worse than
100% of 1689 companies
in the Software industry
Industry Median: 1.13 vs TTGT: -14.87

TechTarget Debt-to-EBITDA Historical Data

The historical data trend for TechTarget's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TechTarget Debt-to-EBITDA Chart

TechTarget Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

60.11

2,385.34

-7.10

TechTarget Quarterly Data
	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	N/A	-54.71	-8.43	N/A

Competitive Comparison of TechTarget's Debt-to-EBITDA

For the Information Technology Services subindustry, TechTarget's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TechTarget's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, TechTarget's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TechTarget's Debt-to-EBITDA falls into.

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TechTarget Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TechTarget's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(420.876	+	15.107)	/	-61.434
	=	-7.10

TechTarget's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(420.876	+	15.107)	/	0
	=	N/A

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

TechTarget (NAS:TTGT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

TechTarget Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of TechTarget's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

TechTarget Business Description

Industry

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ETF0:Germany

Address

275 Grove Street, Newton, MA, USA, 02466

Website

https://www.techtarget.com

TechTarget Inc is engaged in the business-to-business (B2B) accelerator, informing and influencing technology buyers and sellers. Through its B2B first-party data and an end-to-end portfolio of data-driven solutions, it services the full B2B product lifecycle for customers from, messaging, and content development to in-market activation via brand, demand generation, purchase intent data, and sales enablement from R&D to ROI.