$3.57

-0.13 (-3.51%)

Weekly Expected Move ±5.0%

$3 $3 $4 $4 $4

NASDAQ · Communication Services · Internet Content & Information · Tech Score Sell · Power 37 · $258.1M mcap · 30M float · 1.24% daily turnover · Short 66% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

42.4 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: -28.3% · 5Y Avg: -39.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TTGT shows a Weak competitive edge (42.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of -28.3% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$15

Avg Target

$15

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 5Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$15.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-11-11	Needham	Joshua Reilly	$25	$15	-10	+187.9%	$5.21
2025-04-01	Needham	Joshua Reilly	$40	$25	-15	+95.9%	$12.76
2025-01-14	Craig-Hallum	Jason Kreyer	$36	$25	-11	+32.1%	$18.93
2024-10-15	Craig-Hallum	Jason Kreyer	$34	$36	+2	+43.1%	$25.16
2024-09-16	Needham	Joshua Reilly	$90	$40	-50	+63.2%	$24.51
2024-05-10	Raymond James	Andrew Marok	$82	$39	-43	+40.5%	$27.75
2024-05-10	Craig-Hallum	Jason Kreyer	Initiated	$34	—	+22.1%	$27.84
2023-05-15	Loop Capital Markets	Justin Patterson	Initiated	$35	—	+11.7%	$31.33
2022-12-20	Goldman Sachs	—	Initiated	$57	—	+34.4%	$42.40
2022-08-05	Raymond James	—	$81	$82	+1	+18.4%	$69.28
2022-05-11	Raymond James	—	Initiated	$81	—	+29.1%	$62.72
2022-05-11	Needham	—	Initiated	$90	—	+43.5%	$62.72

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TTGT receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-12	C+	B-
2026-05-07	B-	C+
2026-05-04	C+	B-
2026-04-21	B-	C+
2026-04-13	C+	B-
2026-04-01	B-	C+
2026-03-13	C+	B-
2026-03-11	B-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 27 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TTGT scores highest in Growth (63/100) and lowest in Safety (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

-1.89

Distress Zone

Piotroski F-Score

5/9

✗ ✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓

Beneish M-Score

-3.71

Unlikely Manipulator

Ohlson O-Score

-6.82

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

B-

Score: 24.4/100

Trend: Improving

Earnings Quality

—

OCF/NI: -0.03x

Accruals: -18.9%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TTGT scores -1.89, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TTGT scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TTGT's score of -3.71 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TTGT's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TTGT receives an estimated rating of B- (score: 24.4/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-1.44x

PEG

-0.01x

P/S

0.71x

P/B

0.51x

P/FCF

-60.30x

P/OCF

43.90x

EV/EBITDA

-3.71x

EV/Revenue

0.95x

EV/EBIT

-1.55x

EV/FCF

-80.18x

Earnings Yield

-68.68%

FCF Yield

-1.66%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. TTGT currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.769

NI / EBT

Interest Burden

1.040

EBT / EBIT

EBIT Margin

-0.615

EBIT / Rev

Asset Turnover

0.372

Rev / Assets

Equity Multiplier

1.659

Assets / Equity

ROE

-30.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TTGT's ROE of -30.4% is driven by Asset Turnover (0.372), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3.57

Median 1Y

$2.37

5th Pctile

$0.99

95th Pctile

$5.69

Ann. Volatility

56.4%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Gary Nugent Chief Executive Officer	$562,500	$703,129	$1,265,629
Steve Niemiec Revenue evenue Officer	$400,000	$400,007	$815,007
Rebecca Kitchens & ormer President & GM Brand to Demand	$769,308	$—	$772,308
Daniel T. Noreck Chief Financial Officer and Treasurer	$330,000	$330,000	$675,000
William T. Morelli President & GM Intelligence & Advisory	$304,500	$228,376	$532,876
Don Hawk Product Executive Director Product Innovation	$494,583	$—	$497,583
Charles D. Rennick VP, General Counsel and Corporate Secretary	$258,500	$193,877	$455,377

CEO Pay Ratio

11:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,265,629

Avg Employee Cost (SGA/emp): $120,221

Employees: 1,850

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,850

-11.9% YoY

Revenue / Employee

$263,130

Rev: $486,791,000

Profit / Employee

$-545,030

NI: $-1,008,306,000

SGA / Employee

$120,221

Avg labor cost proxy

R&D / Employee

$5,858

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	10.9%	0.4%	3.0%	6.3%	8.4%	18.9%	16.0%	-47.2%	-53.3%	-57.1%	-67.8%	-27.1%	-27.5%	-13.0%	-97.0%	-2.2%	-2.5%	-93.1%	-70.3%	-30.4%	-30.42%
ROA	5.5%	0.2%	1.0%	2.1%	2.9%	5.4%	4.7%	-13.6%	-16.0%	-17.2%	-20.2%	-8.2%	-8.9%	-7.9%	-56.1%	-1.1%	-1.2%	-62.9%	-46.6%	-18.3%	-18.34%
ROIC	6.5%	0.9%	4.3%	8.1%	9.3%	12.3%	9.8%	-21.7%	-27.0%	-30.3%	-36.3%	-14.5%	-15.3%	-5.7%	-41.2%	-1.0%	-1.3%	-1.3%	-77.6%	-28.3%	-28.35%
ROCE	6.3%	4.8%	5.7%	6.7%	8.4%	8.6%	7.3%	-13.2%	-16.8%	-18.9%	-22.2%	-8.5%	-8.2%	-6.4%	-44.3%	-1.1%	-1.3%	-1.3%	-82.3%	-30.7%	-30.68%
Gross Margin	74.8%	74.3%	72.7%	74.1%	74.5%	73.1%	68.4%	59.6%	66.8%	59.5%	59.1%	57.6%	62.3%	67.0%	57.5%	57.3%	273.5%	63.8%	33.4%	55.5%	55.52%
Operating Margin	10.2%	15.7%	15.7%	24.2%	23.7%	11.7%	0.6%	-2.0%	0.8%	-6.5%	-38.3%	-54.7%	-3.2%	-57.6%	-4.7%	-3.4%	-666.1%	8.9%	-19.4%	-19.0%	-19.01%
Net Margin	14.3%	-20.7%	10.5%	15.7%	19.2%	9.8%	2.9%	-2.1%	3.0%	-2.8%	-33.3%	-63.8%	-2.9%	-52.9%	-5.0%	-3.3%	-280.2%	-6.7%	-66.7%	-18.7%	-18.71%
EBITDA Margin	17.0%	25.4%	23.1%	30.7%	28.0%	24.4%	9.3%	-1.9%	10.2%	3.2%	-16.5%	-33.8%	11.5%	-35.5%	-4.5%	-3.2%	-295.7%	8.2%	-51.1%	26.2%	26.20%
FCF Margin	28.1%	26.2%	28.9%	28.1%	27.0%	25.8%	20.8%	18.6%	21.5%	22.2%	17.6%	1.0%	-10.8%	-25.1%	-18.3%	-7.1%	-10.6%	1.0%	-1.2%	-1.2%	-1.19%
OCF Margin	32.8%	31.0%	33.6%	32.8%	31.7%	30.5%	24.9%	22.3%	25.5%	26.8%	22.3%	5.7%	-7.1%	-22.8%	-15.4%	-5.2%	-7.5%	4.5%	1.1%	1.6%	1.63%
ROE 3Y Avg	snapshot only																				-68.95%
ROE 5Y Avg	snapshot only																				-50.51%
ROA 3Y Avg	snapshot only																				-39.52%
ROIC 3Y Avg	snapshot only																				-47.15%
ROIC Economic	snapshot only																				-26.61%
Cash ROA	snapshot only																				0.69%
Cash ROIC	snapshot only																				1.00%
CROIC	snapshot only																				-0.73%
NOPAT Margin	snapshot only																				-46.26%
Pretax Margin	snapshot only																				-63.99%
R&D / Revenue	snapshot only																				2.51%
SGA / Revenue	snapshot only																				58.56%
SBC / Revenue	snapshot only																				4.25%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	131.52	2920.40	443.78	165.60	108.85	35.35	28.98	-9.63	-7.32	-7.87	-6.42	-15.08	-11.20	-4.90	-1.71	-0.57	-0.40	-0.39	-0.50	-1.46	-1.440
P/S Ratio	11.45	10.52	10.04	7.67	6.66	4.94	3.65	3.73	3.45	4.26	4.03	3.81	2.97	2.01	3.21	1.43	1.27	1.07	0.76	0.72	0.711
P/B Ratio	12.75	12.44	11.60	9.45	8.74	6.76	4.98	4.95	4.10	4.44	4.22	3.79	2.83	0.36	1.00	0.83	0.70	0.66	0.53	0.51	0.509
P/FCF	40.77	40.13	34.75	27.23	24.71	19.18	17.55	20.06	16.05	19.17	22.86	366.46	-27.55	-7.99	-17.56	-20.09	-11.94	105.68	-66.19	-60.30	-60.299
P/OCF	34.90	33.92	29.90	23.39	21.03	16.22	14.64	16.70	13.53	15.93	18.07	66.82	—	—	—	—	—	23.90	69.34	43.90	43.897
EV/EBITDA	64.35	52.39	45.54	32.78	25.92	19.96	16.98	-16.36	-11.39	-10.75	-8.92	-42.45	-34.77	-10.65	-2.18	-0.71	-0.52	-0.50	-0.72	-3.71	-3.711
EV/Revenue	11.95	10.90	10.35	7.96	6.98	5.33	4.09	4.27	3.94	4.72	4.46	4.19	3.28	2.30	3.43	1.63	1.54	1.26	1.00	0.95	0.953
EV/EBIT	98.56	83.57	68.94	47.71	34.94	25.95	23.11	-12.59	-8.98	-8.73	-7.10	-17.27	-13.69	-5.86	-1.93	-0.65	-0.47	-0.45	-0.60	-1.55	-1.549
EV/FCF	42.57	41.57	35.82	28.27	25.89	20.69	19.68	22.97	18.34	21.20	25.28	403.45	-30.43	-9.14	-18.81	-22.83	-14.52	124.80	-86.78	-80.18	-80.183
Earnings Yield	0.8%	0.0%	0.2%	0.6%	0.9%	2.8%	3.5%	-10.4%	-13.7%	-12.7%	-15.6%	-6.6%	-8.9%	-20.4%	-58.6%	-1.8%	-2.5%	-2.6%	-2.0%	-68.7%	-68.68%
FCF Yield	2.5%	2.5%	2.9%	3.7%	4.0%	5.2%	5.7%	5.0%	6.2%	5.2%	4.4%	0.3%	-3.6%	-12.5%	-5.7%	-5.0%	-8.4%	0.9%	-1.5%	-1.7%	-1.66%
EV/OCF	snapshot only																				58.373
EV/Gross Profit	snapshot only																				1.308
Shareholder Yield	snapshot only																				0.00%

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.52	6.26	6.91	6.54	7.53	7.44	8.69	9.84	9.27	10.04	8.60	9.35	10.49	0.85	0.95	0.96	1.13	1.23	1.15	1.15	1.150
Quick Ratio	2.52	6.26	6.91	6.54	7.53	7.44	8.69	9.84	9.27	10.04	8.60	9.35	10.49	0.85	0.95	0.96	1.13	1.23	1.15	1.15	1.150
Debt/Equity	1.06	2.16	1.99	2.01	2.09	2.21	2.28	2.37	2.06	1.93	1.93	1.82	1.72	0.28	0.15	0.21	0.23	0.19	0.26	0.26	0.260
Net Debt/Equity	0.56	0.45	0.36	0.36	0.42	0.53	0.61	0.72	0.58	0.47	0.45	0.38	0.30	0.05	0.07	0.11	0.15	0.12	0.17	0.17	0.169
Debt/Assets	0.44	0.61	0.60	0.60	0.62	0.63	0.64	0.66	0.63	0.62	0.61	0.60	0.59	0.19	0.10	0.13	0.14	0.12	0.15	0.15	0.154
Debt/EBITDA	5.14	8.78	7.60	6.73	5.91	6.04	6.95	-6.84	-5.02	-4.23	-3.68	-18.45	-19.16	-7.10	-0.30	-0.15	-0.14	-0.12	-0.26	-1.41	-1.411
Net Debt/EBITDA	2.72	1.82	1.35	1.20	1.18	1.45	1.84	-2.07	-1.42	-1.03	-0.85	-3.89	-3.29	-1.34	-0.14	-0.09	-0.09	-0.08	-0.17	-0.92	-0.920
Interest Coverage	20.40	1.48	1.81	2.07	2.56	36.98	46.44	-835.04	—	—	—	—	—	-6.29	-29.96	-43.29	-43.39	-111.26	-64.29	-24.96	-24.957
Equity Multiplier	2.44	3.54	3.31	3.35	3.39	3.52	3.56	3.61	3.29	3.14	3.16	3.03	2.94	1.44	1.43	1.64	1.65	1.58	1.67	1.68	1.684
Cash Ratio	snapshot only																				0.366
Debt Service Coverage	snapshot only																				-10.420
Cash to Debt	snapshot only																				0.348
FCF to Debt	snapshot only																				-0.033
Defensive Interval	snapshot only																				90.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.63	0.42	0.44	0.46	0.47	0.38	0.37	0.35	0.34	0.32	0.32	0.33	0.33	0.19	0.30	0.43	0.38	0.23	0.31	0.37	0.372
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	6.65	5.77	6.29	5.88	5.67	5.34	5.60	4.83	4.77	4.67	5.30	5.04	5.67	4.82	6.29	6.41	5.36	4.37	5.46	4.88	4.880
Payables Turnover	27.33	17.61	30.80	13.41	15.47	22.17	29.60	14.90	13.40	19.69	24.49	19.75	16.63	13.45	19.16	18.69	4.18	3.82	9.11	6.99	6.990
DSO	55	63	58	62	64	68	65	76	77	78	69	72	64	76	58	57	68	83	67	75	74.8 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	13	21	12	27	24	16	12	24	27	19	15	18	22	27	19	20	87	96	40	52	52.2 days
Cash Conversion Cycle	42	43	46	35	41	52	53	51	49	60	54	54	42	49	39	37	-19	-12	27	23	22.6 days
Fixed Asset Turnover	snapshot only																				19.385
Cash Velocity	snapshot only																				7.925
Capital Intensity	snapshot only																				2.350

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	67.9%	77.5%	64.0%	47.7%	29.7%	12.9%	2.8%	-8.6%	-17.7%	-21.9%	-18.3%	-12.1%	-4.3%	22.6%	41.1%	64.0%	38.5%	28.0%	11.2%	-6.2%	-6.19%
Net Income	13.3%	-94.4%	-62.2%	-20.1%	-8.7%	42.8%	4.7%	-8.6%	-7.3%	-4.0%	-5.1%	42.7%	46.2%	7.1%	-3.2%	-15.4%	-15.7%	-7.6%	10.5%	81.7%	81.74%
EPS	-0.0%	-94.4%	-67.9%	-25.0%	-13.2%	37.1%	5.8%	-9.1%	-8.6%	-4.6%	-5.1%	36.1%	47.4%	8.6%	-68.5%	-5.6%	-5.7%	-2.4%	11.5%	82.0%	81.95%
FCF	79.7%	50.8%	60.0%	50.5%	24.6%	11.0%	-25.9%	-39.6%	-34.4%	-32.6%	-30.8%	-95.1%	-1.5%	-2.4%	-2.5%	-12.3%	-36.2%	1.1%	93.0%	84.4%	84.39%
EBITDA	51.1%	84.2%	98.6%	80.4%	88.2%	45.0%	9.1%	-2.0%	-2.1%	-2.3%	-2.7%	66.7%	73.9%	39.7%	-3.5%	-37.1%	-42.5%	-14.1%	1.5%	89.5%	89.50%
Op. Income	26.4%	50.5%	86.2%	78.1%	1.1%	65.0%	10.8%	-2.9%	-2.9%	-3.2%	-4.2%	37.0%	44.9%	5.1%	-3.0%	-15.1%	-17.4%	-8.0%	-1.9%	78.0%	77.97%
OCF Growth	snapshot only																				1.30%
Asset Growth	snapshot only																				-22.17%
Equity Growth	snapshot only																				-24.20%
Debt Growth	snapshot only																				-4.32%
Shares Change	snapshot only																				1.15%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	24.7%	29.5%	31.0%	32.3%	32.4%	30.5%	28.4%	25.5%	21.5%	16.1%	11.2%	5.9%	0.7%	2.6%	5.8%	9.6%	2.9%	7.0%	8.6%	10.6%	10.60%
Revenue 5Y	16.3%	19.8%	21.5%	23.4%	23.5%	22.3%	20.6%	18.0%	15.7%	13.9%	13.5%	13.2%	12.8%	16.3%	19.5%	23.3%	18.9%	19.7%	16.6%	12.8%	12.80%
EPS 3Y	9.6%	-58.4%	-28.5%	-6.9%	-0.1%	28.1%	30.9%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	32.1%	-17.5%	15.6%	51.7%	34.5%	39.1%	31.8%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	13.9%	-58.2%	-23.6%	-0.7%	6.1%	35.1%	31.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	36.3%	-17.1%	20.9%	57.6%	39.5%	43.6%	32.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	24.7%	37.3%	40.2%	46.4%	45.4%	42.0%	36.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	24.5%	36.2%	41.7%	50.8%	48.0%	39.5%	31.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	23.0%	27.7%	29.3%	31.0%	31.0%	29.0%	26.7%	22.2%	17.3%	10.0%	4.7%	-0.3%	-5.9%	-2.6%	-0.3%	2.7%	7.1%	10.2%	8.8%	12.4%	12.40%
Gross Profit 5Y	16.5%	20.3%	22.2%	24.3%	24.0%	22.2%	19.9%	15.9%	12.9%	9.8%	8.6%	8.2%	7.4%	11.7%	14.6%	18.2%	21.5%	21.4%	16.6%	12.8%	12.84%
Op. Income 3Y	17.0%	27.4%	31.5%	39.4%	40.7%	35.6%	28.3%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	24.5%	38.3%	45.7%	60.8%	54.3%	40.4%	28.6%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	46.7%	55.6%	47.4%	45.1%	37.7%	32.3%	21.5%	11.3%	13.7%	4.1%	-6.4%	-64.5%	—	—	—	—	—	-63.6%	—	—	—
FCF 5Y	29.2%	38.1%	49.3%	45.3%	52.9%	39.5%	27.9%	24.6%	20.9%	23.0%	10.4%	-38.1%	—	—	—	—	—	-39.6%	—	—	—
OCF 3Y	41.3%	50.7%	46.3%	44.4%	37.8%	32.0%	22.0%	12.2%	13.9%	5.9%	-3.7%	-40.7%	—	—	—	—	—	-43.5%	-61.6%	-53.8%	-53.76%
OCF 5Y	27.6%	35.1%	43.9%	42.3%	48.0%	37.2%	25.4%	21.3%	18.6%	21.1%	11.8%	-15.9%	—	—	—	—	—	-20.8%	-41.4%	-38.0%	-37.95%
Assets 3Y	43.3%	64.7%	58.0%	56.5%	53.9%	51.1%	52.3%	48.5%	43.8%	15.3%	15.0%	14.1%	12.9%	42.2%	23.5%	11.1%	8.2%	7.0%	5.5%	5.3%	5.32%
Assets 5Y	22.2%	35.9%	36.5%	36.2%	35.7%	34.6%	34.7%	33.4%	31.8%	31.7%	28.4%	28.0%	27.9%	59.2%	48.1%	37.5%	33.7%	15.5%	13.6%	12.1%	12.09%
Equity 3Y	16.8%	18.9%	21.3%	19.0%	15.9%	12.4%	13.0%	9.6%	8.8%	3.3%	7.1%	6.9%	6.2%	91.8%	63.6%	41.0%	37.5%	39.8%	35.7%	35.8%	35.82%
Book Value 3Y	12.4%	18.3%	13.5%	11.6%	9.1%	6.6%	12.4%	4.9%	9.1%	4.4%	8.0%	10.9%	10.2%	92.0%	28.2%	10.4%	7.2%	8.1%	0.0%	3.7%	3.68%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.62	0.65	0.72	0.78	0.81	0.82	0.85	0.83	0.74	0.64	0.64	0.59	0.48	0.57	0.66	0.67	0.58	0.75	0.83	0.74	0.742
Earnings Stability	0.90	0.04	0.17	0.54	0.74	0.28	0.33	0.41	0.39	0.32	0.35	0.57	0.54	0.59	0.58	0.52	0.52	0.56	0.77	0.30	0.301
Margin Stability	0.98	0.97	0.97	0.97	0.98	0.98	0.98	0.97	0.95	0.93	0.92	0.91	0.90	0.91	0.90	0.90	0.88	0.89	0.90	0.91	0.908
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.000
Earn. Growth Consistency	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.95	0.50	0.50	0.92	0.97	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.96	0.50	0.500
Earnings Smoothness	0.88	0.00	0.10	0.78	0.91	0.00	0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	-0.01	-0.09	-0.07	-0.04	-0.02	0.15	0.11	-0.59	-0.65	-0.66	-0.76	-0.02	-0.01	0.11	-0.34	-1.08	-1.36	-1.38	-0.44	0.51	0.505
Gross Margin Trend	-0.02	-0.03	-0.01	0.00	0.00	-0.00	-0.01	-0.04	-0.06	-0.10	-0.12	-0.11	-0.11	-0.06	-0.06	-0.04	0.20	0.17	0.12	0.12	0.122
FCF Margin Trend	0.03	-0.02	0.02	0.01	-0.00	-0.03	-0.08	-0.09	-0.06	-0.04	-0.07	-0.22	-0.35	-0.49	-0.37	-0.17	-0.16	0.02	-0.01	0.02	0.019
Sustainable Growth Rate	10.9%	0.4%	3.0%	6.3%	8.4%	18.9%	16.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	5.8%	0.2%	1.0%	2.2%	2.9%	5.7%	4.9%	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	3.77	86.09	14.84	7.08	5.18	2.18	1.98	-0.58	-0.54	-0.49	-0.36	-0.23	0.27	0.55	0.08	0.02	0.02	-0.02	-0.01	-0.03	-0.033
FCF/OCF	0.86	0.85	0.86	0.86	0.85	0.85	0.83	0.83	0.84	0.83	0.79	0.18	1.51	1.10	1.18	1.38	1.42	0.23	-1.05	-0.73	-0.728
FCF/Net Income	snapshot only																				0.024
CapEx/Revenue	4.7%	4.8%	4.7%	4.6%	4.7%	4.7%	4.1%	3.7%	4.0%	4.5%	4.7%	4.7%	3.6%	2.4%	2.8%	2.0%	3.1%	3.5%	2.3%	2.8%	2.82%
CapEx/Depreciation	snapshot only																				0.079
Accruals Ratio	-0.15	-0.13	-0.14	-0.13	-0.12	-0.06	-0.05	-0.21	-0.25	-0.26	-0.27	-0.10	-0.06	-0.04	-0.52	-1.06	-1.20	-0.64	-0.47	-0.19	-0.189
Sloan Accruals	snapshot only																				-0.107
Cash Flow Adequacy	snapshot only																				0.579

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	0.0%	—	—	—
Total Payout Ratio	0.0%	0.0%	5.1%	1.3%	2.5%	1.9%	2.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.8%	2.3%	5.4%	7.5%	6.1%	3.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.8%	2.3%	5.4%	7.5%	6.1%	3.9%	0.0%	0.0%	0.0%	0.0%	-61.4%	-33.2%	-63.3%	-84.3%	-0.0%	-0.0%	-0.0%	-0.04%
Total Shareholder Return	0.0%	0.0%	0.0%	0.8%	2.3%	5.4%	7.5%	6.1%	3.9%	0.0%	0.0%	0.0%	0.0%	-61.4%	-33.2%	-63.3%	-84.3%	-0.0%	-0.0%	-0.0%	-0.04%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.75	0.09	0.34	0.54	0.50	0.72	0.71	1.08	1.10	1.07	0.99	1.02	0.97	0.90	1.04	1.00	0.97	0.97	0.89	0.77	0.769
Interest Burden (EBT/EBIT)	0.95	0.32	0.45	0.52	0.61	0.94	0.99	1.06	0.98	0.94	1.01	1.02	1.14	1.16	1.02	1.01	1.01	1.01	1.02	1.04	1.040
EBIT Margin	0.12	0.13	0.15	0.17	0.20	0.21	0.18	-0.34	-0.44	-0.54	-0.63	-0.24	-0.24	-0.39	-1.77	-2.50	-3.27	-2.83	-1.68	-0.62	-0.615
Asset Turnover	0.63	0.42	0.44	0.46	0.47	0.38	0.37	0.35	0.34	0.32	0.32	0.33	0.33	0.19	0.30	0.43	0.38	0.23	0.31	0.37	0.372
Equity Multiplier	2.00	2.93	2.98	2.97	2.94	3.53	3.43	3.47	3.34	3.33	3.35	3.30	3.10	1.65	1.73	2.00	2.03	1.48	1.51	1.66	1.659

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.63	$0.03	$0.18	$0.40	$0.54	$1.25	$1.25	$-3.23	$-4.15	$-4.43	$-5.16	$-2.07	$-2.18	$-4.05	$-8.69	$-13.70	$-14.69	$-13.95	$-7.69	$-2.47	$-2.47
Book Value/Share	$6.46	$7.69	$7.01	$6.96	$6.77	$6.51	$7.25	$6.29	$7.41	$7.84	$7.84	$8.21	$8.64	$54.45	$14.78	$9.35	$8.33	$8.23	$7.26	$7.01	$7.01
Tangible Book/Share	$-3.14	$-2.92	$-1.78	$-1.59	$-1.59	$-2.10	$-2.67	$-2.63	$-2.58	$-2.12	$-1.99	$-1.44	$-1.08	$-7.28	$-3.47	$-3.28	$-2.84	$-2.44	$-2.52	$-2.47	$-2.47
Revenue/Share	$7.20	$9.09	$8.10	$8.57	$8.88	$8.91	$9.89	$8.35	$8.80	$8.17	$8.20	$8.19	$8.22	$9.87	$4.62	$5.41	$4.58	$5.05	$5.08	$5.02	$5.02
FCF/Share	$2.02	$2.38	$2.34	$2.41	$2.40	$2.30	$2.06	$1.55	$1.89	$1.82	$1.45	$0.09	$-0.89	$-2.48	$-0.84	$-0.39	$-0.49	$0.05	$-0.06	$-0.06	$-0.06
OCF/Share	$2.36	$2.82	$2.72	$2.81	$2.82	$2.72	$2.47	$1.86	$2.24	$2.19	$1.83	$0.47	$-0.59	$-2.25	$-0.71	$-0.28	$-0.34	$0.23	$0.06	$0.08	$0.08
Cash/Share	$3.24	$13.17	$11.48	$11.50	$11.32	$10.93	$12.18	$10.39	$10.97	$11.48	$11.62	$11.77	$12.33	$12.25	$1.10	$0.86	$0.65	$0.56	$0.66	$0.63	$0.63
EBITDA/Share	$1.34	$1.89	$1.84	$2.08	$2.39	$2.38	$2.39	$-2.18	$-3.05	$-3.59	$-4.10	$-0.81	$-0.78	$-2.13	$-7.29	$-12.43	$-13.60	$-12.83	$-7.09	$-1.29	$-1.29
Debt/Share	$6.88	$16.61	$13.97	$14.01	$14.15	$14.38	$16.57	$14.91	$15.30	$15.17	$15.11	$14.92	$14.88	$15.10	$2.15	$1.92	$1.90	$1.54	$1.87	$1.82	$1.82
Net Debt/Share	$3.64	$3.44	$2.49	$2.51	$2.82	$3.46	$4.39	$4.51	$4.33	$3.69	$3.50	$3.15	$2.56	$2.85	$1.05	$1.06	$1.26	$0.98	$1.21	$1.19	$1.19

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.892
Altman Z-Prime	snapshot only																				-5.321
Piotroski F-Score	5	6	6	6	5	6	7	4	4	5	4	5	4	4	2	3	4	5	4	5	5
Beneish M-Score	-1.89	-2.56	-2.70	-2.57	-2.67	-2.61	-2.68	-3.54	-3.94	-4.02	-3.96	-3.10	-2.79	-1.14	-2.81	-5.17	318.45	-7.86	-5.41	-3.71	-3.711
Ohlson O-Score	snapshot only																				-6.817
Net-Net WC	snapshot only																				$-2.80
EVA	snapshot only																				$-227272680.00

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				B-
Credit Score	82.55	55.32	61.03	61.13	61.22	74.38	68.04	48.88	52.60	52.96	50.61	54.02	44.56	25.53	22.40	21.46	23.85	28.31	25.01	24.37	24.368
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				2.904
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				12
Sector Credit Rank	snapshot only																				17

TTGT NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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