ZoomInfo Technologies Inc.
General ticker "GTM" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.9B (TTM average)
ZoomInfo Technologies Inc. does not follow the US Stock Market performance with the rate: -21.3%.
Estimated limits based on current volatility of 3.4%: low 2.83$, high 3.03$
Factors to consider:
- Total employees count: 3180 (-9.4%) as of 2025
- US accounted for 87.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Consumer spending decline, Market competition, LLM data quality, Cybersecurity threats
- Current price 68.0% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.15$, 14.16$]
- 2026-12-31 to 2027-12-31 estimated range: [9.44$, 14.62$]
Financial Metrics affecting the GTM estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.26 > 12.93
- Positive: 7.57 < Operating profit margin, % of 18.06
- Negative: negative Industry operating income (median)
- Negative: 19.19 < Shareholder equity ratio, % of 23.43 <= 42.57
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 1.89
- Negative: Industry operating cash flow per share per price (median), % of 1.28 <= 5.50
- Negative: Investing cash flow per share per price, % of -2.48 <= -0.60
- Positive: Interest expense per share per price, % of 1.31 <= 3.34
Short-term GTM quotes
Long-term GTM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,239.50MM | $1,214.30MM | $1,249.50MM |
| Operating Expenses | $980.00MM | $1,116.90MM | $1,023.80MM |
| Operating Income | $259.50MM | $97.40MM | $225.70MM |
| Non-Operating Income | $129.30MM | $-66.10MM | $-31.40MM |
| Interest Expense | $45.20MM | $39.30MM | $42.60MM |
| R&D Expense | $191.50MM | $196.10MM | $182.00MM |
| Income(Loss) | $388.80MM | $31.30MM | $194.30MM |
| Taxes | $281.50MM | $2.20MM | $70.10MM |
| Net Income(Loss)* | $107.30MM | $29.10MM | $124.20MM |
| Stockholders Equity | $2,119.30MM | $1,693.50MM | $1,508.70MM |
| Assets | $6,868.30MM | $6,467.60MM | $6,439.50MM |
| Operating Cash Flow | $434.90MM | $369.40MM | $465.40MM |
| Capital expenditure | $26.50MM | $68.30MM | $76.60MM |
| Investing Cash Flow | $24.40MM | $13.40MM | $-80.80MM |
| Financing Cash Flow | $-427.20MM | $-690.00MM | $-347.90MM |
| Earnings Per Share** | $0.27 | $0.08 | $0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.