Stocktoria

ZoomInfo Technologies Inc. GTM

Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2020-06-04
Chart by TradingView
7/9
Piotroski F — financial health
0.6
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$1.2B$1.2B$1.2B$1.1B$747.2M
Gross profit$1.0B$1.0B$1.1B$909.3M$610.5M
Operating income$225.7M$97.4M$259.5M$175.8M$113.3M
Net income$124.2M$29.1M$107.3M$63.2M$116.8M
Operating cash flow$465.4M$369.4M$434.9M$417.0M$299.4M
Total assets$6.4B$6.5B$6.9B$7.1B$6.9B
Total liabilities$4.9B$4.8B$4.7B$4.9B$4.9B
Shareholders' equity$1.5B$1.7B$2.1B$2.3B$2.0B
Ratios
Gross margin84.0%84.4%85.6%82.8%81.7%
Operating margin18.1%8.0%20.9%16.0%15.2%
Net margin9.9%2.4%8.7%5.8%15.6%
Return on assets1.9%0.4%1.6%0.9%1.7%
Return on equity8.2%1.7%5.1%2.8%5.8%
Debt / equity0.87×0.72×0.58×0.54×0.62×
Current ratio0.720.691.351.451.08
Revenue growth2.9%-2.0%12.9%46.9%56.9%

Notable holders (13F)

InvestorSharesValue
Bridgewater Associates, LP26,574$158,913
Point72 Asset Management, L.P.24,200$144,716

Why these scores methodology →

Piotroski F-score: 7/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 0.6 (distress)

  • Working capital / assets -0.028
  • Retained earnings / assets 0.068
  • EBIT / assets 0.035
  • Equity / liabilities 0.306

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001794515 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.