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Saturday 7 November 2026
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TechTarget, Inc.
TTGT Technology Information Technology Services
TechTarget, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $486.8 million, up 70.9% from fiscal 2024.
- Revenue
- −2.51%
- EPS
- +76.6%
- Free cash flow
- +19.0%
- Total debt
- +0.08%
Quarter to September 2026, against a year earlier
2.69
0.74
−21.57%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
109.40 | 54.96 | 25.44 | 42.79 | 96.90 | 2,391.50 | 31.78 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 8 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 4 |
Altman Z-Score |
3.83 | 5.44 | 6.04 | 7.82 | 4.71 | 3.99 | 2.95 | 0.57 | 0.62 | (4.00) |
P/S ratio |
2.39 | 3.47 | 2.79 | 5.43 | 11.10 | 10.33 | 9.40 | 5.66 | 3.06 | 0.80 |
P/FCF ratio |
18.27 | 25.97 | 18.47 | 21.97 | 35.96 | 39.38 | 67.03 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.85 | 4.30 | 5.94 | 5.43 | 2.61 | 3.93 | 3.86 | (3.12) | 1.68 | (9.10) |
Beneish M-Score |
(3.87) | (2.53) | (2.70) | (2.95) | (2.83) | (2.88) | (2.28) | (2.66) | (1.67) | (7.28) |
P/Operating CF |
50.96 | 39.14 | 52.07 | 76.94 | 86.18 | 110.51 | (43.23) | (21.51) | (29.90) | 32.96 |
P/B ratio |
2.17 | 3.12 | 2.55 | 4.76 | 8.13 | 12.21 | 8.52 | 0.00 | 0.56 | 0.65 |
Price to Tangible BV |
10.84 | 14.25 | 8.90 | 12.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.47 | 3.46 | 2.71 | 5.18 | 11.60 | 10.61 | 9.88 | 8.84 | 4.73 | 1.79 |
EV/EBITDA |
21.87 | 24.36 | 15.25 | 25.00 | 57.75 | 49.77 | 176.06 | 16.22 | 0.00 | 81.42 |
EV/Operating CF |
14.37 | 20.13 | 13.76 | 17.59 | 32.82 | 34.22 | 69.43 | (178.19) | (20.77) | 53.20 |
EV/FCF |
18.91 | 25.87 | 17.91 | 20.95 | 37.59 | 40.48 | 70.46 | (147.63) | (18.81) | (1,265.07) |
Quick Ratio |
2.90 | 2.64 | 4.48 | 5.16 | 2.65 | 6.18 | 7.34 | 0.09 | 0.81 | 0.98 |
Current Ratio |
3.23 | 2.82 | 4.82 | 5.33 | 2.75 | 6.26 | 7.44 | 0.28 | 0.85 | 1.23 |
Net Debt/EBITDA |
0.74 | (0.09) | (0.47) | (1.22) | 2.51 | 1.35 | 8.59 | 5.84 | (23.40) | 6.19 |
Debt/Assets |
22.60% | 18.61% | 14.14% | 10.70% | 34.49% | 57.96% | 60.13% | 87.60% | 18.34% | 11.39% |
Debt/Equity |
0.33 | 0.27 | 0.19 | 0.16 | 0.78 | 2.05 | 2.11 | (14.95) | 0.26 | 0.18 |
Asset Turnover |
0.61 | 0.63 | 0.69 | 0.67 | 0.44 | 0.42 | 0.25 | 0.30 | 0.18 | 0.30 |
Operating CF/Net income |
7.58 | 2.74 | 1.84 | 2.34 | 3.07 | 86.09 | (6.55) | 0.22 | 0.56 | (0.02) |
Capex/Depreciation |
(0.84) | (0.83) | (1.13) | (1.26) | (0.95) | (0.58) | (0.15) | (0.05) | (0.06) | (0.02) |
Interest Coverage |
3.83 | 15.02 | 9.35 | 32.91 | 71.99 | 1.48 | (1.03) | (1.84) | (6.71) | (110.54) |
| 1.74% | 5.71% | 10.23% | 11.82% | 9.60% | 0.45% | (1.95%) | (70.83%) | (15.40%) | (93.08%) | |
| 1.39% | 3.96% | 7.41% | 8.48% | 5.03% | 0.15% | (0.55%) | (6.83%) | (7.32%) | (62.94%) | |
ROIC |
3.35% | 5.45% | 8.49% | 11.93% | 5.14% | 7.20% | (2.22%) | (3.79%) | (4.56%) | (97.04%) |
Return on Tangible Assets |
4.91% | 12.74% | 19.49% | 20.23% | 17.97% | 0.25% | (1.08%) | 13.60% | 155.78% | (3,245.59%) |
Average Days of Receivables |
77.20 | 99.53 | 90.37 | 73.85 | 98.85 | 70.80 | 111.78 | 62.36 | 101.26 | 62.85 |
Research and Development Expense of Revenue |
7.54% | 7.57% | 7.31% | 6.05% | 5.28% | 4.42% | 4.03% | 4.39% | 4.01% | 2.23% |
Selling, General and Administrative Expense of Revenue |
53.16% | 52.47% | 51.38% | 49.68% | 50.17% | 49.63% | 44.55% | 48.47% | 49.71% | 45.69% |
Intangible Assets out of Total Assets |
0.55 | 0.54 | 0.54 | 0.43 | 0.63 | 0.39 | 0.38 | 0.81 | 0.79 | 0.82 |
Share Based Compensation of Revenue |
6.43% | 6.37% | 7.51% | 10.61% | 11.33% | 14.63% | 0.46% | 0.48% | 0.84% | 3.93% |
Graham Net Nets |
0.02 | 0.04 | 0.08 | 0.03 | (0.08) | (0.05) | (0.06) | (0.57) | (0.27) | (0.48) |
Graham Number |
2.62 | 4.95 | 7.18 | 8.68 | 9.99 | 2.66 | 12.82 | 6.37 | 0.00 | 0.00 |
Earnings Yield |
0.91% | 1.82% | 3.93% | 2.34% | 1.03% | 0.04% | 3.15% | (4.03%) | (13.38%) | (260.56%) |
Free Cash Flow Yield |
5.47% | 3.85% | 5.41% | 4.55% | 2.78% | 2.54% | 1.49% | (1.06%) | (8.20%) | (0.18%) |
Revenue per Share |
3.56 | 3.94 | 4.37 | 4.81 | 5.33 | 9.26 | 4.73 | 6.05 | 6.47 | 6.79 |
Operating CF per Share |
0.61 | 0.68 | 0.86 | 1.42 | 1.88 | 2.87 | 0.67 | (0.30) | (1.47) | 0.23 |
Capex per Share |
(0.15) | (0.15) | (0.20) | (0.23) | (0.24) | (0.44) | (0.08) | (0.22) | (0.15) | (0.24) |
Free Cash Flow per Share |
0.47 | 0.53 | 0.66 | 1.19 | 1.64 | 2.43 | 0.59 | (0.52) | (1.63) | (0.01) |
Cash per Share |
0.98 | 1.22 | 1.27 | 2.06 | 2.97 | 13.42 | 8.76 | 0.26 | 8.03 | 0.57 |
Shareholders Equity per Share |
3.92 | 4.38 | 4.78 | 5.49 | 7.27 | 7.83 | 5.22 | (1.30) | 35.68 | 8.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.92 | 4.38 | 4.78 | 5.49 | 7.27 | 7.83 | 5.22 | (1.30) | 35.68 | 8.29 |
Free Cash Flow |
13.94 | 14.51 | 18.34 | 33.11 | 45.79 | 69.07 | 24.70 | (21.86) | (71.61) | (0.69) |
Working Capital |
39.99 | 43.62 | 55.57 | 71.03 | 81.35 | 368.11 | 372.95 | (428.15) | (79.64) | 28.77 |
Capital Expenditures |
(4.41) | (4.14) | (5.54) | (6.33) | (6.66) | (12.63) | (3.36) | (9.36) | (6.76) | (17.02) |
Net Current Asset Value |
5.42 | 15.19 | 26.24 | 18.77 | (126.30) | (128.13) | (116.41) | (815.43) | (239.02) | (187.30) |
EV/EBIT |
38.81 | 36.07 | 19.76 | 30.51 | 75.43 | 81.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 |
Price to Operating Income |
37.49 | 36.20 | 20.38 | 31.99 | 72.15 | 79.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.57 | 0.51 | 0.45 | 0.40 | 0.51 | 1.17 | 0.98 | 56.59 | 25.20 | 450.86 |
Cash ROIC |
7.51% | 7.78% | 9.52% | 14.14% | 10.34% | 6.51% | 2.37% | (2.84%) | (3.06%) | (0.09%) |
Accounts Receivable Turnover |
4.34 | 4.16 | 4.07 | 4.69 | 4.41 | 5.77 | 3.54 | 4.87 | 4.67 | 5.98 |
Accounts Payable Turnover |
15.47 | 15.56 | 16.97 | 16.31 | 11.78 | 17.61 | 20.42 | 23.68 | 13.67 | 12.17 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
25.37 | 19.86 | 23.58 | 23.33 | 42.06 | 19.39 | 16.65 | 18.65 | 36.21 | 39.91 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
24.55 | 26.08 | 29.82 | 28.57 | 33.64 | 45.64 | 55.73 | 51.72 | 61.06 | 81.43 |
Average Payables |
1.95 | 1.82 | 1.71 | 1.95 | 3.17 | 4.04 | 3.54 | 4.17 | 7.84 | 15.90 |
Average Assets |
173.97 | 171.62 | 174.82 | 199.04 | 339.09 | 622.78 | 776.86 | 846.12 | 1,597.00 | 1,601.90 |
Average Common Equity |
138.78 | 119.16 | 126.67 | 142.77 | 177.73 | 212.63 | 220.12 | 81.57 | 758.76 | 1,083.24 |
Columns are period end dates · fundamentals updated 6 Nov 2026