TechTarget, Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TechTarget, Common Stock
TTGT Stock  USD 17.39  0.50  2.79%   
TechTarget, Common financial statements provide useful quarterly and yearly information to potential TechTarget, Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TechTarget, Common financial statements helps investors assess TechTarget, Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TechTarget, Common's valuation are summarized below:
Gross Profit
145.7 M
Profit Margin
(0.05)
Market Capitalization
1.3 B
Enterprise Value Revenue
8.1365
Revenue
226.3 M
There are currently one hundred twenty fundamental trend indicators for TechTarget, Common Stock that can be evaluated and compared over time across competition. All traders should double-check TechTarget, Common's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.4 B in 2025. Enterprise Value is likely to gain to about 2.5 B in 2025

TechTarget, Common Total Revenue

277.68 Million

Check TechTarget, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechTarget, Common's main balance sheet or income statement drivers, such as Interest Expense of 12.7 K, Selling And Marketing Expenses of 106.1 K or Total Revenue of 277.7 M, as well as many indicators such as Price To Sales Ratio of 10.24, Dividend Yield of 0.0 or PTB Ratio of 10.56. TechTarget, financial statements analysis is a perfect complement when working with TechTarget, Common Valuation or Volatility modules.
  
Check out the analysis of TechTarget, Common Correlation against competitors.

TechTarget, Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets845.1 M804.9 M379.9 M
Slightly volatile
Cash273.7 M260.7 M113.3 M
Slightly volatile
Non Current Assets Total396.6 M377.7 M200.6 M
Slightly volatile
Non Currrent Assets Other555.8 K585 K2.7 M
Very volatile
Cash And Short Term Investments394 M375.2 M142.5 M
Slightly volatile
Common Stock Shares Outstanding33.4 M32.8 M31.2 M
Very volatile
Liabilities And Stockholders Equity845.1 M804.9 M379.9 M
Slightly volatile
Non Current Liabilities Total531.3 M506 M180.1 M
Slightly volatile
Total Liabilities575.9 M548.5 M208.1 M
Slightly volatile
Total Current Assets448.6 M427.2 M179.7 M
Slightly volatile
Short and Long Term Debt Total520.6 M495.8 M185.1 M
Slightly volatile
Other Current Liabilities7.9 M13.5 M8.6 M
Slightly volatile
Total Current Liabilities25.9 M42.5 M27.9 M
Slightly volatile
Property Plant And Equipment Net50.8 M48.4 M23.8 M
Slightly volatile
Current Deferred Revenue10.1 M16.9 M11.1 M
Slightly volatile
Accounts Payable3.3 M6.1 M3.1 M
Slightly volatile
Net Receivables28.9 M45.1 M31.6 M
Slightly volatile
Good Will113.1 M223.2 M123.2 M
Slightly volatile
Common Stock Total Equity48.6 K64.4 K51.4 K
Slightly volatile
Short Term Investments94.1 M89.6 M28 M
Slightly volatile
Other Current Assets5.2 M6.9 M5 M
Slightly volatile
Property Plant And Equipment Gross117.3 M111.7 M35.4 M
Slightly volatile
Short Term Debt5.4 M3.1 M5.4 M
Very volatile
Intangible Assets107.7 M102.5 M40.8 M
Slightly volatile
Common Stock50.9 K67.8 K52.2 K
Slightly volatile
Other Liabilities16 M15.3 M8.9 M
Slightly volatile
Property Plant Equipment51.4 M48.9 M23.9 M
Slightly volatile
Capital Surpluse319.6 M365.3 M300.5 M
Slightly volatile
Non Current Liabilities Other2.3 M3.2 M2.5 M
Slightly volatile
Deferred Long Term Asset Charges47 K49.5 K2.3 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M3.9 M
Slightly volatile
Long Term Debt Total20.2 M20.2 M26.6 M
Slightly volatile
Net Invested Capital444.1 M728.4 M316.8 M
Slightly volatile
Net Working Capital208.5 M384.7 M139.1 M
Slightly volatile
Capital Stock62.1 K67.8 K56.3 K
Slightly volatile
Capital Lease Obligations21.5 M18.6 M28.2 M
Slightly volatile

TechTarget, Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses106.1 K111.7 K40.6 M
Very volatile
Total Revenue277.7 M264.5 M155.7 M
Slightly volatile
Gross Profit168.7 K177.6 K78.9 M
Very volatile
Other Operating Expenses237.8 K250.4 K94.3 M
Very volatile
Research Development11.9 K12.5 K6.6 M
Slightly volatile
Cost Of Revenue82.5 K86.9 K28.5 M
Very volatile
Total Operating Expenses155.3 K163.5 K65.8 M
Very volatile
Depreciation And Amortization25.5 M24.3 M10.5 M
Slightly volatile
Selling General Administrative29.2 K30.7 K15 M
Slightly volatile
Non Recurring307.2 K345.6 K376.8 K
Slightly volatile
Tax Provision7.5 M14.6 M6.7 M
Slightly volatile
Interest Income14.1 M13.4 M3 M
Slightly volatile
Reconciled Depreciation12.6 M23.6 M9.3 M
Slightly volatile
Extraordinary Items9.4 K9.9 K193.3 K
Slightly volatile

TechTarget, Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow69.9 M66.5 M32.6 M
Slightly volatile
Begin Period Cash Flow416 M396.2 M118.6 M
Slightly volatile
Depreciation25.5 M24.3 M10.6 M
Slightly volatile
Capital Expenditures17.7 M16.8 M7.8 M
Slightly volatile
Total Cash From Operating Activities87.5 M83.4 M40.5 M
Slightly volatile
End Period Cash Flow273.7 M260.7 M113.3 M
Slightly volatile
Change To Netincome50.2 M47.8 M21.1 M
Slightly volatile
Stock Based Compensation57.5 M54.8 M20.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.249.755.511
Slightly volatile
Days Sales Outstanding61.7856.0579.793
Slightly volatile
Free Cash Flow Yield0.04860.02670.0382
Very volatile
Operating Cash Flow Per Share0.770.911.0185
Slightly volatile
Stock Based Compensation To Revenue0.20.190.1055
Slightly volatile
Capex To Depreciation0.550.620.786
Very volatile
EV To Sales11.0810.555.6855
Slightly volatile
Free Cash Flow Per Share0.630.730.8288
Slightly volatile
Inventory Turnover477537586
Slightly volatile
Days Of Inventory On Hand0.00.00.0788
Slightly volatile
Payables Turnover9.715.2613.7231
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1313
Pretty Stable
Average Inventory0.550.573 K
Pretty Stable
Research And Ddevelopement To Revenue0.08570.05570.0699
Slightly volatile
Capex To Revenue0.03190.05730.0442
Slightly volatile
Cash Per Share2.414.113.2206
Slightly volatile
POCF Ratio24.8939.5225.6996
Very volatile
Capex To Operating Cash Flow0.250.230.2385
Slightly volatile
PFCF Ratio33.7649.5134.6616
Pretty Stable
Days Payables Outstanding38.5424.7629.9525
Slightly volatile
EV To Operating Cash Flow17.8233.4725.0628
Very volatile
EV To Free Cash Flow33.1153.5834.9495
Very volatile
Intangibles To Total Assets0.390.360.4762
Slightly volatile
Current Ratio9.499.045.4184
Slightly volatile
Receivables Turnover5.416.744.6852
Slightly volatile
Graham Number1.791.884.8346
Pretty Stable
Capex Per Share0.140.180.1897
Slightly volatile
Revenue Per Share3.542.94.2924
Slightly volatile
Interest Debt Per Share2.895.743.8725
Slightly volatile
Debt To Assets0.580.550.3491
Slightly volatile
Short Term Coverage Ratios20.9119.9210.696
Slightly volatile
Operating Cycle61.8156.0579.8339
Slightly volatile
Days Of Payables Outstanding38.5424.7629.9525
Slightly volatile
Price To Operating Cash Flows Ratio24.8939.5225.6996
Very volatile
Price To Free Cash Flows Ratio33.7649.5134.6616
Pretty Stable
Quick Ratio9.499.045.4182
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.14.464.6912
Slightly volatile
Net Income Per E B T0.650.360.5983
Slightly volatile
Cash Ratio5.795.522.915
Slightly volatile
Cash Conversion Cycle33.7836.6850.8752
Very volatile
Operating Cash Flow Sales Ratio0.150.280.2123
Slightly volatile
Days Of Inventory Outstanding0.00.00.0788
Slightly volatile
Days Of Sales Outstanding61.7856.0579.793
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.720.7502
Pretty Stable
Cash Flow Coverage Ratios0.180.190.4094
Slightly volatile
Fixed Asset Turnover5.976.289.4934
Slightly volatile
Capital Expenditure Coverage Ratio4.14.464.6912
Slightly volatile
Price Cash Flow Ratio24.8939.5225.6996
Very volatile
Debt Ratio0.580.550.3491
Slightly volatile
Cash Flow To Debt Ratio0.180.190.4094
Slightly volatile
Price Sales Ratio10.249.755.511
Slightly volatile
Asset Turnover0.740.380.6134
Slightly volatile
Gross Profit Margin0.560.550.6976
Slightly volatile

TechTarget, Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.2 B1.2 B
Slightly volatile
Enterprise Value2.5 B2.4 B1.2 B
Slightly volatile

TechTarget, Fundamental Market Drivers

Forward Price Earnings21.9298
Cash And Short Term Investments326.3 M

TechTarget, Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TechTarget, Common Financial Statements

TechTarget, Common shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TechTarget, Common investors may analyze each financial statement separately, they are all interrelated. The changes in TechTarget, Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on TechTarget, Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M10.1 M
Total Revenue264.5 M277.7 M
Cost Of Revenue86.9 K82.5 K
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.06  0.09 
Capex To Revenue 0.06  0.03 
Revenue Per Share 2.90  3.54 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for TechTarget, Stock Analysis

When running TechTarget, Common's price analysis, check to measure TechTarget, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechTarget, Common is operating at the current time. Most of TechTarget, Common's value examination focuses on studying past and present price action to predict the probability of TechTarget, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget, Common's price. Additionally, you may evaluate how the addition of TechTarget, Common to your portfolios can decrease your overall portfolio volatility.
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