TechTarget, Operating Income vs Interest Expense Analysis

TTGT Stock

USD 22.80 0.68 2.90%

TechTarget, Common financial indicator trend analysis is much more than just breaking down TechTarget, Common Stock prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TechTarget, Common Stock is a good investment. Please check the relationship between TechTarget, Common Operating Income and its Interest Expense accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechTarget, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TechTarget, Common Stock Operating Income account and Interest Expense. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between TechTarget, Common's Operating Income and Interest Expense is 0.4. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of TechTarget, Common Stock, assuming nothing else is changed. The correlation between historical values of TechTarget, Common's Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of TechTarget, Common Stock are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., TechTarget, Common's Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Operating Income

Operating Income is the amount of profit realized from TechTarget, Common Stock operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of TechTarget, Common Stock is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from TechTarget, Common's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TechTarget, Common Stock current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechTarget, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, TechTarget, Common's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.15 in 2024, whereas Selling General Administrative is likely to drop slightly above 32.4 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	192.2M	219M	154.4K	146.7K
Total Revenue	263.4M	297.5M	230.0M	127.7M

Gross Profit Total Revenue

TechTarget, Common fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.61	0.91	0.96	0.97	0.2	0.21	0.97	0.16	0.98	0.2	0.98	0.98	0.98	0.69	0.83	0.89	0.83	0.91	0.72	0.83	0.87	0.58	0.56	0.28	0.82
Total Stockholder Equity	0.61		0.35	0.51	0.67	-0.2	0.56	0.5	0.73	0.44	0.82	0.46	0.53	0.48	0.42	0.51	0.54	0.53	0.53	0.54	0.73	0.79	0.74	0.04	0.43	0.37
Net Debt	0.91	0.35		0.82	0.89	0.17	0.16	0.89	-0.08	0.94	-0.07	0.93	0.88	0.92	0.55	0.67	0.86	0.64	0.93	0.73	0.62	0.74	0.52	0.75	0.25	0.93
Cash	0.96	0.51	0.82		0.87	0.37	0.0	0.98	0.05	0.97	0.09	0.97	0.98	0.97	0.71	0.87	0.82	0.9	0.82	0.61	0.84	0.81	0.47	0.46	0.17	0.69
Non Current Assets Total	0.97	0.67	0.89	0.87		0.1	0.44	0.89	0.2	0.92	0.28	0.93	0.9	0.92	0.73	0.82	0.91	0.79	0.91	0.78	0.82	0.91	0.63	0.48	0.32	0.81
Non Currrent Assets Other	0.2	-0.2	0.17	0.37	0.1		-0.29	0.29	-0.36	0.32	-0.48	0.32	0.28	0.31	0.09	0.36	0.14	0.42	0.17	0.04	0.34	0.12	-0.21	-0.01	-0.18	-0.02
Other Assets	0.21	0.56	0.16	0.0	0.44	-0.29		0.0	0.45	0.07	0.55	0.09	0.03	0.08	0.27	0.21	0.29	0.13	0.22	0.44	0.28	0.43	0.31	-0.11	0.27	0.15
Cash And Short Term Investments	0.97	0.5	0.89	0.98	0.89	0.29	0.0		0.07	0.98	0.1	0.98	1.0	0.99	0.63	0.79	0.83	0.82	0.87	0.66	0.77	0.78	0.48	0.62	0.19	0.8
Common Stock Shares Outstanding	0.16	0.73	-0.08	0.05	0.2	-0.36	0.45	0.07		-0.04	0.95	-0.03	0.11	0.03	-0.16	-0.08	0.02	0.01	0.09	0.04	0.23	0.22	0.32	-0.08	0.39	0.01
Non Current Liabilities Total	0.98	0.44	0.94	0.97	0.92	0.32	0.07	0.98	-0.04		-0.01	1.0	0.98	1.0	0.69	0.83	0.87	0.83	0.89	0.7	0.78	0.81	0.48	0.61	0.19	0.82
Other Stockholder Equity	0.2	0.82	-0.07	0.09	0.28	-0.48	0.55	0.1	0.95	-0.01		0.02	0.13	0.06	0.05	0.06	0.08	0.12	0.09	0.16	0.3	0.35	0.4	-0.15	0.39	0.01
Total Liab	0.98	0.46	0.93	0.97	0.93	0.32	0.09	0.98	-0.03	1.0	0.02		0.98	1.0	0.71	0.85	0.87	0.85	0.89	0.7	0.8	0.83	0.5	0.58	0.21	0.81
Total Current Assets	0.98	0.53	0.88	0.98	0.9	0.28	0.03	1.0	0.11	0.98	0.13	0.98		0.99	0.64	0.8	0.83	0.83	0.88	0.66	0.8	0.81	0.51	0.6	0.22	0.79
Short Long Term Debt Total	0.98	0.48	0.92	0.97	0.92	0.31	0.08	0.99	0.03	1.0	0.06	1.0	0.99		0.67	0.82	0.85	0.83	0.89	0.71	0.78	0.81	0.49	0.62	0.23	0.82
Other Current Liab	0.69	0.42	0.55	0.71	0.73	0.09	0.27	0.63	-0.16	0.69	0.05	0.71	0.64	0.67		0.9	0.67	0.84	0.51	0.61	0.68	0.75	0.4	0.04	0.06	0.39
Total Current Liabilities	0.83	0.51	0.67	0.87	0.82	0.36	0.21	0.79	-0.08	0.83	0.06	0.85	0.8	0.82	0.9		0.73	0.98	0.66	0.61	0.88	0.87	0.49	0.13	0.19	0.45
Property Plant And Equipment Net	0.89	0.54	0.86	0.82	0.91	0.14	0.29	0.83	0.02	0.87	0.08	0.87	0.83	0.85	0.67	0.73		0.68	0.93	0.65	0.74	0.8	0.64	0.45	0.17	0.85
Current Deferred Revenue	0.83	0.53	0.64	0.9	0.79	0.42	0.13	0.82	0.01	0.83	0.12	0.85	0.83	0.83	0.84	0.98	0.68		0.63	0.57	0.9	0.86	0.46	0.13	0.26	0.41
Retained Earnings	0.91	0.53	0.93	0.82	0.91	0.17	0.22	0.87	0.09	0.89	0.09	0.89	0.88	0.89	0.51	0.66	0.93	0.63		0.62	0.75	0.79	0.7	0.59	0.3	0.91
Accounts Payable	0.72	0.54	0.73	0.61	0.78	0.04	0.44	0.66	0.04	0.7	0.16	0.7	0.66	0.71	0.61	0.61	0.65	0.57	0.62		0.51	0.76	0.42	0.56	0.07	0.69
Net Receivables	0.83	0.73	0.62	0.84	0.82	0.34	0.28	0.77	0.23	0.78	0.3	0.8	0.8	0.78	0.68	0.88	0.74	0.9	0.75	0.51		0.92	0.7	0.08	0.35	0.46
Good Will	0.87	0.79	0.74	0.81	0.91	0.12	0.43	0.78	0.22	0.81	0.35	0.83	0.81	0.81	0.75	0.87	0.8	0.86	0.79	0.76	0.92		0.78	0.24	0.4	0.61
Common Stock Total Equity	0.58	0.74	0.52	0.47	0.63	-0.21	0.31	0.48	0.32	0.48	0.4	0.5	0.51	0.49	0.4	0.49	0.64	0.46	0.7	0.42	0.7	0.78		0.12	0.55	0.52
Short Term Investments	0.56	0.04	0.75	0.46	0.48	-0.01	-0.11	0.62	-0.08	0.61	-0.15	0.58	0.6	0.62	0.04	0.13	0.45	0.13	0.59	0.56	0.08	0.24	0.12		0.02	0.83
Other Current Assets	0.28	0.43	0.25	0.17	0.32	-0.18	0.27	0.19	0.39	0.19	0.39	0.21	0.22	0.23	0.06	0.19	0.17	0.26	0.3	0.07	0.35	0.4	0.55	0.02		0.17
Property Plant And Equipment Gross	0.82	0.37	0.93	0.69	0.81	-0.02	0.15	0.8	0.01	0.82	0.01	0.81	0.79	0.82	0.39	0.45	0.85	0.41	0.91	0.69	0.46	0.61	0.52	0.83	0.17

Click cells to compare fundamentals

TechTarget, Common Account Relationship Matchups

TechTarget, Common fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	221.6M	456.6M	789M	764.7M	699.9M	734.9M
Total Stockholder Equity	153.0M	202.5M	222.8M	217.5M	222.9M	135.2M
Net Debt	2.0M	101.8M	119.7M	135.6M	204.5M	214.7M
Cash	52.5M	82.6M	361.6M	344.5M	226.7M	238.0M
Non Current Assets Total	134.2M	328.8M	350.9M	333.9M	328.4M	344.8M
Non Currrent Assets Other	936K	907K	893K	20.8M	650K	617.5K
Other Assets	1.1M	27.2M	1.4M	3.6M	4.1M	5.6M
Cash And Short Term Investments	57.5M	82.7M	381.7M	364.7M	326.3M	342.6M
Common Stock Shares Outstanding	28.3M	28.7M	29.5M	34.1M	28.5M	33.4M
Liabilities And Stockholders Equity	221.6M	456.6M	789M	764.7M	699.9M	734.9M
Non Current Liabilities Total	52.3M	207.6M	496.2M	489.4M	440.0M	462.0M
Other Stockholder Equity	132.7M	163.3M	183.6M	146.6M	142.6M	142.8M
Total Liab	68.7M	254.1M	566.2M	547.2M	477.0M	500.8M
Total Current Assets	87.4M	127.8M	438.1M	430.8M	371.5M	390.0M
Short Long Term Debt Total	54.5M	184.4M	481.3M	480.2M	431.2M	452.7M
Other Current Liab	6.2M	18.7M	27.1M	11.5M	10.4M	7.8M
Total Current Liabilities	16.4M	46.4M	70M	57.9M	37.0M	25.9M
Property Plant And Equipment Net	38.8M	39.7M	42.1M	42.5M	42.1M	44.2M
Current Deferred Revenue	4.3M	15.7M	30.5M	27.1M	14.7M	10.1M
Retained Earnings	20.5M	37.6M	38.8M	80.4M	84.8M	89.1M
Accounts Payable	2.0M	4.3M	3.8M	3.3M	5.3M	3.3M
Net Receivables	27.1M	40.2M	51.1M	60.4M	39.2M	28.9M
Good Will	93.6M	179.1M	197.1M	192.2M	194.1M	113.1M
Common Stock Total Equity	53K	54K	55K	56K	64.4K	48.6K
Short Term Investments	5.0M	84K	20.1M	20.2M	99.6M	104.6M
Other Current Assets	2.8M	5.7M	5.4M	5.7M	6.0M	5.2M
Property Plant And Equipment Gross	38.8M	39.7M	42.1M	42.5M	97.2M	102.0M
Accumulated Other Comprehensive Income	(319K)	1.6M	298K	(9.5M)	(4.5M)	(4.3M)
Short Term Debt	3.8M	7.2M	8.1M	8.2M	4.0M	5.5M
Intangible Assets	710K	108.9M	110.4M	95.5M	89.2M	93.6M
Common Stock	55K	56K	57K	58K	59K	50.9K
Other Liab	1.6M	26.8M	19.0M	13.3M	15.3M	16.0M
Long Term Debt	22.5M	153.9M	453.2M	455.7M	410.5M	431.0M
Property Plant Equipment	38.8M	39.7M	42.1M	42.5M	48.9M	51.4M
Net Tangible Assets	58.6M	(85.5M)	(84.7M)	(70.3M)	(63.2M)	(60.1M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for TechTarget, Stock Analysis

When running TechTarget, Common's price analysis, check to measure TechTarget, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechTarget, Common is operating at the current time. Most of TechTarget, Common's value examination focuses on studying past and present price action to predict the probability of TechTarget, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget, Common's price. Additionally, you may evaluate how the addition of TechTarget, Common to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC