ZoomInfo
GTM
3.70
+0.05
+1.23%
ZoomInfo
US · GTM
#3200 by market cap
Listed 2020
3.70
+0.05
+1.23%
Live - 5344 symbols - heartbeat 316s ago
· 2026-10-08 07:45
Pre-market
3.80
+2.84%
After-hours
3.69
-0.14%
- Market cap
- 1.08B
- P/E (TTM)i
- -2.02
- P/Bi
- 1.30
- EPSi
- 0.38
- Div yieldi
- 0.00%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on GTM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.50, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.90% YoY
Margins
- Gross margin
- 84.03%
- Operating margin
- 18.06%
- Net margin
- 9.94%
Key ratios & quality
- Enterprise valuei
- 2.23B
- Altman Z-Scorei
- 0.50
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144.30M | 293.30M | 476.20M | 747.20M | 1.10B | 1.24B | 1.21B | 1.25B |
| Gross profit | 106.50M | 224.70M | 368.70M | 610.50M | 909.30M | 1.06B | 1.02B | 1.05B |
| Selling & admin expenses | 63.20M | 125.30M | 247.70M | 333.50M | 504.40M | 588.10M | 709.40M | 621.30M |
| Research & development | 6.10M | 30.10M | 51.40M | 119.70M | 207.10M | 191.50M | 196.10M | 182.00M |
| Operating profit | 30.20M | 51.70M | 50.90M | 137.00M | 175.80M | 259.50M | 97.40M | 225.70M |
| Pretax profit | -31.50M | -84.50M | -31.70M | 101.00M | 194.60M | 388.80M | 31.30M | 194.30M |
| Tax | -2.90M | -6.50M | 4.70M | 6.10M | 131.40M | 281.50M | 2.20M | 70.10M |
| Net profit | -28.60M | -78.00M | -36.40M | 94.90M | 63.20M | 107.30M | 29.10M | 124.20M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | -0.11 | 0.43 | 0.16 | 0.27 | 0.08 | 0.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 305.70M | 306.70M | 318.00M | 319.10M | 310.20M | 310.40M |
| Gross profit | 258.40M | 257.20M | 266.30M | 268.00M | 259.20M | 256.80M |
| Selling & admin expenses | 151.80M | 153.60M | 149.50M | 166.40M | 154.10M | 166.30M |
| Research & development | 51.10M | 44.60M | 44.10M | 42.20M | 42.10M | 56.80M |
| Operating profit | 50.30M | 53.70M | 67.50M | 54.20M | 57.90M | 28.50M |
| Pretax profit | 39.60M | 57.00M | 56.40M | 41.30M | 44.30M | -618.50M |
| Tax | 12.80M | 33.00M | 17.70M | 6.60M | 15.00M | 25.20M |
| Net profit | 26.80M | 24.00M | 38.70M | 34.70M | 29.30M | -643.70M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | -2 |
| Diluted EPS | 0.08 | 0.07 | 0.12 | 0.11 | 0.10 | -2.19 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 45.00M | 148.20M | 439.50M | 545.70M | 832.00M | 864.30M | 451.00M | 454.00M |
| Cash & ST investments | 9.00M | 41.40M | 300.40M | 326.70M | 545.70M | 529.30M | 139.90M | 179.90M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 591.00M | 1.56B | 2.33B | 6.85B | 7.14B | 6.87B | 6.47B | 6.44B |
| Total current liabilities | 65.60M | 241.70M | 320.80M | 507.60M | 572.70M | 638.40M | 652.10M | 632.90M |
| Short-term debt | 1.90M | 12.70M | 6.00M | 8.10M | 10.30M | 17.20M | 15.80M | 11.90M |
| Long-term debt | 631.80M | 1.19B | 744.90M | 1.23B | 1.24B | 1.23B | 1.22B | 1.32B |
| Total liabilities | 710,100,000.00 | 1,775,700,000.00 | 1,387,800,000.00 | 4,855,000,000.00 | 4,864,600,000.00 | 4,749,000,000.00 | 4,774,100,000.00 | 4,930,800,000.00 |
| Total equity | -119.10M | -213.80M | 939.60M | 2.00B | 2.27B | 2.12B | 1.69B | 1.51B |
| Retained earnings | -119.10M | -207.80M | -4.00M | 112.80M | 176.00M | 283.30M | 312.40M | 436.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 410.10M | 439.00M | 372.20M | 454.00M | 410.00M | 397.50M |
| Cash & ST investments | 140.50M | 176.90M | 135.00M | 179.90M | 175.20M | 150.10M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.41B | 6.45B | 6.37B | 6.44B | 6.37B | 5.68B |
| Total current liabilities | 624.40M | 619.40M | 556.80M | 632.90M | 598.50M | 610.50M |
| Short-term debt | 16.40M | 12.60M | 12.20M | 11.90M | 12.30M | 12.50M |
| Long-term debt | 1.22B | 1.32B | 1.32B | 1.32B | 1.32B | 1.26B |
| Total liabilities | 4,759,900,000.00 | 4,900,800,000.00 | 4,839,200,000.00 | 4,930,800,000.00 | 4,896,100,000.00 | 4,849,800,000.00 |
| Total equity | 1.65B | 1.55B | 1.53B | 1.51B | 1.47B | 828.70M |
| Retained earnings | 339.20M | 363.20M | 401.90M | 436.60M | 465.90M | -177.80M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 43.80M | 44.40M | 169.60M | 299.40M | 417.00M | 434.90M | 369.40M | 465.40M |
| Depreciation & amortization | 17.30M | 48.70M | 50.80M | 69.30M | 87.80M | 80.60M | 85.70M | 88.80M |
| Free cash flow | 39.20M | 30.80M | 152.80M | 275.80M | 388.10M | 408.40M | 301.10M | 388.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 188.30M | 691.30M | 0 | 0 | -400.10M | -565.60M | -411.10M |
| Ending cash balance | 9.00M | 42.50M | 271.00M | 314.10M | 424.10M | 456.20M | 149.00M | 185.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 119.20M | 108.90M | 93.80M | 143.50M | 114.70M | 87.30M |
| Depreciation & amortization | 22.10M | 21.30M | 22.70M | 22.70M | 21.40M | 21.10M |
| Free cash flow | 104.40M | 86.90M | 70.40M | 127.10M | 88.70M | 69.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -95.00M | -149.30M | -87.00M | -79.80M | -90.90M | -31.50M |
| Ending cash balance | 147.50M | 180.50M | 134.40M | 185.70M | 181.20M | 171.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -10.38 | 9.34 | 2.96 | 4.89 | 1.53 | 7.76 |
| ROA %i | 0.00 | -1.77 | -0.77 | 2.54 | 0.90 | 1.53 | 0.44 | 1.92 |
| ROIC %i | -- | -- | 3.07 | 6.89 | 2.93 | 4.06 | 2.01 | 4.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 3.19 | 5.29 |
| EBIT margin %i | 18.50 | 6.10 | 7.90 | 19.39 | 22.06 | 35.01 | 5.81 | 18.96 |
| FCF / sales %i | 27.17 | 10.50 | 32.09 | 36.91 | 35.35 | 32.95 | 24.80 | 31.12 |
| Current ratioi | 0.69 | 0.61 | 1.37 | 1.08 | 1.45 | 1.35 | 0.69 | 0.72 |
| Quick ratioi | 0.61 | 0.55 | 1.32 | 1.02 | 1.35 | 1.26 | 0.59 | 0.64 |
| Debt / assetsi | 107.23 | 79.90 | 33.71 | 19.01 | 18.41 | 19.42 | 21.47 | 24.37 |
| LT debt / equityi | -- | -- | 154.83 | 64.79 | 57.38 | 62.11 | 81.07 | 103.22 |
| Interest coveragei | 0.46 | 0.17 | 0.54 | 3.30 | 5.09 | 9.60 | 1.80 | 5.56 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 73.00 | 55.27 | 37.56 | 17.57 | 4.40 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -37.08 | 25.26 |
| FCF CAGR (3Y) %i | -- | -- | -- | 91.62 | 132.70 | 38.78 | 2.97 | 0.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.23 | 5.22 | 6.51 | 7.76 | 8.12 | -45.45 |
| ROA %i | 0.62 | 1.36 | 1.63 | 1.92 | 1.98 | -8.92 |
| ROIC %i | 2.47 | 3.70 | 4.37 | 4.92 | 5.13 | -18.72 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.65 | 13.30 | 15.03 | 18.96 | 19.56 | -33.89 |
| FCF / sales %i | 24.99 | 22.37 | 28.02 | 31.12 | 29.75 | 28.29 |
| Current ratioi | 0.66 | 0.71 | 0.67 | 0.72 | 0.69 | 0.65 |
| Quick ratioi | 0.56 | 0.61 | 0.58 | 0.64 | 0.60 | 0.55 |
| Debt / assetsi | 21.88 | 24.16 | 24.53 | 24.37 | 24.65 | 26.74 |
| LT debt / equityi | 84.16 | 99.64 | 101.27 | 103.22 | 105.73 | 181.72 |
| Interest coveragei | 2.06 | 4.08 | 4.46 | 5.56 | 5.30 | -8.47 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Subscription is the largest reported line at 98.16% of revenue, across 3 reported segments.
- The next-largest line, Usage-based, is a distant second at 1.55% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Subscription98.16%
Usage-based1.55%
Other0.29%
Quote time 2026-10-08 07:45:57 · For reference only, not investment advice and not tailored to your situation.