NMS · Software - Application

GTM (GTM) Stock

$4.18 -1.43% NMS: GTM Technology

Valuation

MetricValue
Price$4.18
Market Cap$1.23B
P/E Ratio9.77
P/B Ratio0.74
P/S Ratio0.90
EPS (TTM)$0.39
52-Week High$12.51
52-Week Low$2.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.22%
ROA1.93%
ROCE14.98%
Gross Margin18.08%
Operating Margin18.08%
Net Margin10.10%
Debt/Equity0.17
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$747.0M$1.1B$1.2B$1.2B$1.3B
Operating Profit$113.0M$176.0M$260.0M$97.0M$226.0M
Net Profit$117.0M$63.0M$107.0M$29.0M$124.0M
EPS$0.30$0.16$0.27$0.08$0.39
Op Margin15.2%16.0%20.9%8.0%18.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.9B$7.1B$6.9B$6.5B$6.4B
Total Liabilities$4.9B$4.9B$4.7B$4.8B$4.9B
Cash$308.0M$418.0M$447.0M$140.0M$176.0M
Borrowings$1.3B$1.3B$1.3B$1.4B$1.8B

Latest News

Nearly 100 Acquisitions, One Source of Truth: How Vensure Executes Faster With ZoomInfo Business Wire · Jul 10, 2026 Snappy Roughly Doubled Its Book Rate for Qualified Opportunities by Selling on Buying Signals with ZoomInfo Business Wire · Jul 10, 2026 Syncro Launches More Outbound Campaigns Than the Prior Two Years With Self-Service Audience Building on ZoomInfo Business Wire · Jul 10, 2026 ZoomInfo Technologies Launches Benchmark for AI Go-to-Market Tools MT Newswires · Jul 10, 2026 ZoomInfo Launches GTM Bench, the Benchmark for AI That Does Go-to-Market Work Business Wire · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$299.0M$417.0M$435.0M$369.0M$465.0M
Investing Cash Flow$-719.0M$-310.0M$-2.0M$-55.0M$-157.0M
Financing Cash Flow$-21.0M$-9.0M$-397.0M$-684.0M$-442.0M
Net Cash Flow$43.0M$110.0M$32.0M$-307.0M$37.0M
Free Cash Flow$276.0M$388.0M$408.0M$301.0M$389.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.75
FCF Yield33.40%
Quick Ratio0.69
Interest Coverage5.26
Return 1Y-73.91%
Return 3Y-88.85%
Return 5Y-93.93%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPF $229.64 -1.95% 37.75 $8.20B 0.00%
DAYDayforce Inc $69.86 +1.36% -69.51 $11.18B 0.00%
DUOL $156.10 +5.21% 16.67 $7.27B 0.00%
IDCC $326.81 -2.45% 28.57 $8.43B 0.84%
MANH $219.23 -1.77% 63.43 $12.78B 0.00%

About GTM

GTM is led by CEO Henry L. Schuck, employs 3,508 people, headquartered in US, publicly traded since 2020.

GTM stock trades at $4.18 with a market capitalization of $1.23B. The stock is valued at a price-to-earnings (P/E) ratio of 9.77, price-to-book of 0.74, price-to-sales of 0.90. Over the past 52 weeks the stock has ranged between $2.59 and $12.51, and currently trades 66.6% below its 52-week high.

On profitability, GTM generates a return on equity (ROE) of 8.22%, return on capital employed of 14.98%, an operating margin of 18.08%, a net profit margin of 10.10%.

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