TechTarget Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TechTarget Common Stock
TTGT Stock  USD 5.40  0.23  4.45%   
Analyzing historical trends in various income statement and balance sheet accounts from TechTarget Common's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TechTarget Common's valuation are summarized below:
Gross Profit
271.1 M
Profit Margin
(2.33)
Market Capitalization
373.1 M
Enterprise Value Revenue
1.0372
Revenue
446.5 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.1 B in 2026, whereas Market Cap is likely to drop slightly above 467.9 M in 2026.

TechTarget Common Total Revenue

344.01 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 21.4 M, Selling And Marketing Expenses of 43.4 M or Total Revenue of 344 M, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0 or PTB Ratio of 0.31. TechTarget financial statements analysis is a perfect complement when working with TechTarget Common Valuation or Volatility modules.
  
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Check out the analysis of TechTarget Common Correlation against competitors.

TechTarget Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.6 B708.1 M
Slightly volatile
Cash333.2 M317.4 M129.7 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B500.9 M
Slightly volatile
Cash And Short Term Investments427.1 M406.7 M158.7 M
Slightly volatile
Common Stock Shares Outstanding34.5 M33.2 M31.1 M
Very volatile
Liabilities And Stockholders Equity2.7 B2.6 B708.1 M
Slightly volatile
Non Current Liabilities Total120.9 M183.3 M135.8 M
Slightly volatile
Total Liabilities838.8 M798.8 M266.9 M
Slightly volatile
Total Current Assets550.2 M524 M207.6 M
Slightly volatile
Short and Long Term Debt Total526.4 M501.4 M200.5 M
Slightly volatile
Other Current Liabilities63.1 M60 M18 M
Slightly volatile
Total Current Liabilities646.3 M615.5 M127.9 M
Slightly volatile
Property Plant And Equipment Net17 M23.6 M20.2 M
Slightly volatile
Current Deferred Revenue54.1 M51.5 M17.7 M
Slightly volatile
Accounts Payable12.8 M12.2 M4.4 M
Slightly volatile
Net Receivables98.9 M94.2 M41.6 M
Slightly volatile
Good Will1.2 B1.1 B288.4 M
Slightly volatile
Common Stock Total Equity48.6 K64.4 K51.7 K
Slightly volatile
Short Term Investments93.8 M89.4 M30.9 M
Slightly volatile
Other Current Assets24.1 M23 M8.5 M
Slightly volatile
Property Plant And Equipment Gross20.1 M27.2 M24 M
Slightly volatile
Short Term Debt508.2 M484 M87.1 M
Slightly volatile
Intangible Assets976.5 M930 M185.7 M
Slightly volatile
Common Stock52.2 K81.7 K54.2 K
Slightly volatile
Other Liabilities16 M15.3 M9.1 M
Slightly volatile
Property Plant Equipment51.4 M48.9 M25 M
Slightly volatile
Capital Surpluse319.6 M365.3 M301.5 M
Slightly volatile
Non Current Liabilities Other5.4 M5.6 M15.2 M
Slightly volatile
Deferred Long Term Asset Charges47 K49.5 K2.2 M
Slightly volatile
Short and Long Term Debt501.9 M478 M184.3 M
Slightly volatile
Long Term Debt Total20.2 M20.2 M26.3 M
Slightly volatile
Net Invested Capital2.4 B2.3 B621.8 M
Slightly volatile
Capital Stock64.4 K81.7 K58.1 K
Slightly volatile
Capital Lease Obligations20.6 M18.3 M27.7 M
Slightly volatile

TechTarget Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses43.4 M72 M45 M
Slightly volatile
Total Revenue344 M327.6 M165 M
Slightly volatile
Gross Profit214.5 M204.3 M103.8 M
Slightly volatile
Other Operating Expenses487.8 M464.6 M166.9 M
Slightly volatile
Research Development8 M13.1 M7.9 M
Slightly volatile
Cost Of Revenue129.5 M123.3 M47.7 M
Slightly volatile
Total Operating Expenses358.3 M341.3 M119.2 M
Slightly volatile
Depreciation And Amortization60.6 M57.8 M17.1 M
Slightly volatile
Selling General Administrative95.4 M90.9 M30.7 M
Slightly volatile
Non Recurring307.2 K345.6 K377.2 K
Slightly volatile
Interest Income2.7 M4.8 M1.8 M
Slightly volatile
Reconciled Depreciation60.6 M57.8 M16.6 M
Slightly volatile
Extraordinary Items9.4 K9.9 K182.6 K
Slightly volatile

TechTarget Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M12.4 M40.1 M
Pretty Stable
Depreciation60.6 M57.8 M16.5 M
Slightly volatile
Capital Expenditures4.8 M7.8 M5.1 M
Slightly volatile
End Period Cash Flow333.2 M317.4 M88.8 M
Slightly volatile
Change To Netincome50.2 M47.8 M22.3 M
Slightly volatile
Stock Based Compensation2.6 M2.8 M8.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.521.814.0595
Pretty Stable
Days Sales Outstanding62.8494.4883.5974
Pretty Stable
Stock Based Compensation To Revenue0.00720.00760.0778
Very volatile
Capex To Depreciation0.120.13460.693
Slightly volatile
EV To Sales3.542.314.191
Slightly volatile
Inventory Turnover477537586
Slightly volatile
Days Of Inventory On Hand0.01380.01450.189
Slightly volatile
Payables Turnover9.629.0713.14
Slightly volatile
Sales General And Administrative To Revenue0.170.320.1499
Slightly volatile
Research And Ddevelopement To Revenue0.08380.04610.0674
Slightly volatile
Capex To Revenue0.03140.02140.0408
Pretty Stable
Cash Per Share11.5811.035.1033
Slightly volatile
Days Payables Outstanding38.6141.6431.3173
Slightly volatile
Intangibles To Total Assets0.40.710.5157
Pretty Stable
Current Ratio0.730.774.1479
Pretty Stable
Receivables Turnover5.344.04.4488
Pretty Stable
Capex Per Share0.140.210.2122
Slightly volatile
Revenue Per Share9.338.885.5982
Slightly volatile
Interest Debt Per Share14.8514.156.3335
Slightly volatile
Debt To Assets0.220.170.2964
Slightly volatile
Graham Number4.594.725.6702
Slightly volatile
Operating Cycle62.8694.4883.6353
Pretty Stable
Days Of Payables Outstanding38.6141.6431.3173
Slightly volatile
Quick Ratio0.730.774.1478
Pretty Stable
Net Income Per E B T0.671.040.6574
Very volatile
Cash Ratio0.440.462.1615
Pretty Stable
Cash Conversion Cycle34.7861.8953.4697
Pretty Stable
Days Of Inventory Outstanding0.01380.01450.189
Slightly volatile
Days Of Sales Outstanding62.8494.4883.5974
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.990.7875
Slightly volatile
Fixed Asset Turnover15.6815.9610.892
Pretty Stable
Debt Ratio0.220.170.2964
Slightly volatile
Price Sales Ratio3.521.814.0595
Pretty Stable
Asset Turnover0.140.12570.5353
Slightly volatile
Gross Profit Margin0.560.62350.6938
Slightly volatile

TechTarget Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap467.9 M894 M783.3 M
Slightly volatile
Enterprise Value1.1 B1.1 B887.5 M
Slightly volatile

TechTarget Fundamental Market Drivers

Forward Price Earnings21.9298
Cash And Short Term Investments353.7 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 Revenue51.5 M54.1 M
Total Revenue327.6 M344 M
Cost Of Revenue123.3 M129.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.17 
Research And Ddevelopement To Revenue 0.05  0.08 
Capex To Revenue 0.02  0.03 
Revenue Per Share 8.88  9.33 
Ebit Per Revenue(0.48)(0.46)

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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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