ZoomInfo Technologies Inc.

GTM - Financial Snapshot

Metrics for GTM

Price $5.91
Shares Outstanding 305.29M
All-Time Low $5.84
52-Week Low $5.84

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-14.66
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -8.72%
Shares Δ YoY -10.16%
Avg CA Burn (Annual %) -14.42% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.18% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $2.33
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $1.08
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.26%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 331.6M (as of 2-20-2026)
Avg EBITDA (5Q) 69.9M (as of 2-20-2026)
Avg Net Income (5Y) 81M (as of 2-20-2026)
Avg Net Income (5Q) 27.8M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-1.31 -401.3M ($-401,300,000) 307.3M (307,293,985)
2025-12-31 Annual $-1.31 -401.3M ($-401,300,000) 307.3M (307,293,985)
2025-09-30 Quarterly $-1.26 -394M ($-394,000,000) 313.8M (313,766,648)
2025-06-30 Quarterly $-1.21 -387.1M ($-387,100,000) 320.6M (320,561,651)
2025-03-31 Quarterly $-0.92 -307.7M ($-307,700,000) 334.3M (334,344,186)
2024-12-31 Quarterly $-0.80 -275M ($-275,000,000) 342M (342,027,974)
2024-12-31 Annual $-0.80 -275M ($-275,000,000) 342M (342,027,974)
2023-12-31 Annual $0.24 92M ($92,000,000) 384.8M (384,830,529)
2022-12-31 Annual $0.45 183.5M ($183,500,000) 404.1M (404,067,273)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-17 305,294,644 -6,297,890

Short Interest Changes

Latest short-interest change: 31,112,732 shares (11.30% of float) | Days to cover: 2.49

Date Short Interest Delta Δ %
2026-03-12 31,112,732 shares -4,774,547 -13.30%
2026-02-27 35,887,279 shares +4,800,822 +15.44%
2026-02-11 31,086,457 shares -26,811 -0.09%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obtain continually updated predictive lead and company scoring, monitor buying signals and other attributes of target companies, craft messages, engage through automated sales tools, and track progress through the deal cycle. Its paid products include ZoomInfo Copilot, ZoomInfo Sales, ZoomInfo Marketing, ZoomInfo Operations, and ZoomInfo Talent, as well as ZoomInfo Lite. The company serves global enterprises, mid-market companies, and down to small businesses that operate in various industry, including software, business services, manufacturing, telecommunications, financial services, media and internet, transportation, education, hospitality, insurance, and real estate. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington.