TechTarget Common Financials

TTGT Stock  USD 5.17  0.23  4.26%   
Based on the analysis of TechTarget Common's profitability, liquidity, and operating efficiency, TechTarget Common Stock is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February. At this time, TechTarget Common's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.7 B in 2026, despite the fact that Retained Earnings are likely to grow to (83 M). Key indicators impacting TechTarget Common's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.730.77
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for TechTarget Common includes many different criteria found on its balance sheet. An individual investor should monitor TechTarget Common's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TechTarget Common.

Net Income

(99.92 Million)

  
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TechTarget Common Stock Earnings Geography

Please note, the imprecision that can be found in TechTarget Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TechTarget Common Stock. Check TechTarget Common's Beneish M Score to see the likelihood of TechTarget Common's management manipulating its earnings.

TechTarget Common Stock Summary

TechTarget Common competes with Perion Network, Upexi, Zhihu, National CineMedia, and Anterix. TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts. Techtarget operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.
Specialization
Communication Services, Information Technology Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87874R3084
Business Address275 Grove Street,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.techtarget.com
Phone617 431 9200
CurrencyUSD - US Dollar

TechTarget Common Key Financial Ratios

TechTarget Common Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets789M764.7M699.9M2.3B2.6B2.7B
Net Debt119.7M135.6M204.5M160M184M193.2M
Cash361.6M344.5M226.7M276.0M317.4M333.2M
Other Assets1.1M27.2M1.4M3.6M4.1M5.6M
Total Liab566.2M547.2M477.0M694.6M798.8M838.8M
Total Current Assets438.1M430.8M371.5M455.6M524.0M550.2M
Other Current Liab31.2M15.6M10.4M52.2M60.0M63.1M
Retained Earnings38.8M80.4M84.8M(75.9M)(87.3M)(83.0M)
Accounts Payable3.8M3.3M5.3M10.6M12.2M12.8M
Net Receivables51.1M60.4M39.2M81.9M94.2M98.9M
Good Will197.1M192.2M194.1M973.4M1.1B1.2B
Other Current Assets5.3M5.7M6.0M20.0M23.0M24.1M
Short Term Debt4.1M4.1M4.0M420.9M484.0M508.2M
Intangible Assets110.4M95.5M89.2M808.7M930.0M976.5M
Common Stock57K58K59K71K81.7K52.2K
Other Liab1.6M26.8M19.0M13.3M15.3M16.0M
Long Term Debt153.9M453.2M455.7M410.5M472.1M495.7M
Net Tangible Assets58.6M(85.5M)(84.7M)(70.3M)(63.2M)(60.1M)

TechTarget Common Key Income Statement Accounts

The reason investors look at the income statement is to determine what TechTarget Common's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense23.3M861K11.7K17.7M20.4M21.4M
Total Revenue263.4M197.1M230.0M284.9M327.6M344.0M
Gross Profit192.2M124.8M154.4K177.6M204.3M214.5M
Operating Income34.4M(11.1M)(2.3K)(119.1M)(107.2M)(101.8M)
Ebit34.4M(10.4M)(2.3K)(111.7M)(100.5M)(95.5M)
Research Development11.6M7.9M10.9K11.4M13.1M8.0M
Ebitda54.8M11.8M(2.3K)(61.4M)(70.6M)(67.1M)
Cost Of Revenue71.2M72.3M75.5K107.3M123.3M129.5M
Income Before Tax11.1M(21.1M)14.4K(129.4M)(116.5M)(110.6M)
Net Income949K(4.3M)4.5K(116.9M)(105.2M)(99.9M)
Income Tax Expense10.1M(16.9M)10.0K(12.5M)(11.3M)(10.7M)
Tax Provision10.1M15.9M12.7M(12.5M)(14.4M)(13.7M)
Net Interest Income(23.3M)861K11.0M(13.6M)(12.2M)(11.6M)

TechTarget Common Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash767K3.5M(117.9M)265.2M305.0M320.2M
Free Cash Flow34.5M24.7M57.9M(71.6M)(82.4M)(78.2M)
Depreciation8.7M22.2M21.1M50.2M57.8M60.6M
Other Non Cash Items1.2M9.1M(612K)44.6M51.3M53.9M
Capital Expenditures663K3.4M14.6M6.8M7.8M4.8M
Net Income17.9M(4.3M)4.5M(116.9M)(105.2M)(99.9M)
End Period Cash Flow3.7M7.1M226.7M276.0M317.4M333.2M
Change To Netincome13.5M16.8M63.3M41.5M47.8M50.2M
Investments(20.0M)(14.5M)(91.5M)(79.4M)(71.4M)(67.9M)
Net Borrowings265.8M206.9M0.0(213K)(245.0K)(232.7K)

TechTarget Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TechTarget Common's current stock value. Our valuation model uses many indicators to compare TechTarget Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechTarget Common competition to find correlations between indicators driving TechTarget Common's intrinsic value. More Info.
TechTarget Common Stock is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, TechTarget Common's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TechTarget Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TechTarget Common Stock Systematic Risk

TechTarget Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TechTarget Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on TechTarget Common Stock correlated with the market. If Beta is less than 0 TechTarget Common generally moves in the opposite direction as compared to the market. If TechTarget Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TechTarget Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TechTarget Common is generally in the same direction as the market. If Beta > 1 TechTarget Common moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TechTarget Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TechTarget Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TechTarget Common growth as a starting point in their analysis.

Price Earnings To Growth Ratio

8.97E-4

At this time, TechTarget Common's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

TechTarget Common January 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TechTarget Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TechTarget Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of TechTarget Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing TechTarget Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TechTarget Common's daily price indicators and compare them against related drivers.

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.