TechTarget, Inc. TTGT

Technology — Information Technology Services

3.83 0.08 2.13% as of 25 Sep

Market cap: $271.3M
P/E: 0.0×

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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	31.78	2,391.50	96.90	42.79	25.44	54.96	109.40
P/S ratio Full definition →	0.80	3.06	5.66	9.40	10.33	11.10	5.43	2.79	3.47	2.39
P/FCF ratio Full definition →	0.00	0.00	0.00	67.03	39.38	35.96	21.97	18.47	25.97	18.27
P/Operating CF Full definition →	32.96	(29.90)	(21.51)	(43.23)	110.51	86.18	76.94	52.07	39.14	50.96
P/B ratio Full definition →	0.65	0.56	0.00	8.52	12.21	8.13	4.76	2.55	3.12	2.17
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	12.41	8.90	14.25	10.84
EV/Sales Full definition →	1.79	4.73	8.84	9.88	10.61	11.60	5.18	2.71	3.46	2.47
EV/EBITDA Full definition →	81.42	0.00	16.22	176.06	49.77	57.75	25.00	15.25	24.36	21.87
EV/Operating CF Full definition →	53.20	(20.77)	(178.19)	69.43	34.22	32.82	17.59	13.76	20.13	14.37
EV/FCF Full definition →	(1,265.07)	(18.81)	(147.63)	70.46	40.48	37.59	20.95	17.91	25.87	18.91
Quick Ratio Full definition →	0.98	0.81	0.09	7.34	6.18	2.65	5.16	4.48	2.64	2.90
Current Ratio Full definition →	1.23	0.85	0.28	7.44	6.26	2.75	5.33	4.82	2.82	3.23
Net Debt/EBITDA Full definition →	6.19	(23.40)	5.84	8.59	1.35	2.51	(1.22)	(0.47)	(0.09)	0.74
Debt/Assets Full definition →	11.39%	18.34%	87.60%	60.13%	57.96%	34.49%	10.70%	14.14%	18.61%	22.60%
Debt/Equity Full definition →	0.18	0.26	(14.95)	2.11	2.05	0.78	0.16	0.19	0.27	0.33
Asset Turnover Full definition →	0.30	0.18	0.30	0.25	0.42	0.44	0.67	0.69	0.63	0.61
Operating CF/Net income Full definition →	(0.02)	0.56	0.22	(6.55)	86.09	3.07	2.34	1.84	2.74	7.58
Capex/Depreciation Full definition →	(0.02)	(0.06)	(0.05)	(0.15)	(0.58)	(0.95)	(1.26)	(1.13)	(0.83)	(0.84)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(93.08%)	(15.40%)	(70.83%)	(1.95%)	0.45%	9.60%	11.82%	10.23%	5.71%	1.74%
ROA Full definition →	(62.94%)	(7.32%)	(6.83%)	(0.55%)	0.15%	5.03%	8.48%	7.41%	3.96%	1.39%
ROIC Full definition →	(97.04%)	(4.56%)	(3.79%)	(2.22%)	7.20%	5.14%	11.93%	8.49%	5.45%	3.35%
Return on Tangible Assets Full definition →	(3,245.59%)	155.78%	13.60%	(1.08%)	0.25%	17.97%	20.23%	19.49%	12.74%	4.91%
Average Days of Receivables Full definition →	62.85	101.26	62.36	111.78	70.80	98.85	73.85	90.37	99.53	77.20
Research and Development Expense of Revenue Full definition →	2.23%	4.01%	4.39%	4.03%	4.42%	5.28%	6.05%	7.31%	7.57%	7.54%
Selling, General and Administrative Expense of Revenue Full definition →	45.69%	49.71%	48.47%	44.55%	49.63%	50.17%	49.68%	51.38%	52.47%	53.16%
Intangible Assets out of Total Assets Full definition →	0.82	0.79	0.81	0.38	0.39	0.63	0.43	0.54	0.54	0.55
Share Based Compensation of Revenue Full definition →	3.93%	0.84%	0.48%	0.46%	14.63%	11.33%	10.61%	7.51%	6.37%	6.43%
Graham Net Nets Full definition →	(0.48)	(0.27)	(0.57)	(0.06)	(0.05)	(0.08)	0.03	0.08	0.04	0.02
Graham Number Full definition →	0.00	0.00	6.37	12.82	2.66	9.99	8.68	7.18	4.95	2.62
Earnings Yield Full definition →	(260.56%)	(13.38%)	(4.03%)	3.15%	0.04%	1.03%	2.34%	3.93%	1.82%	0.91%
Free Cash Flow Yield Full definition →	(0.18%)	(8.20%)	(1.06%)	1.49%	2.54%	2.78%	4.55%	5.41%	3.85%	5.47%
Revenue per Share Full definition →	6.79	6.47	6.05	4.73	9.26	5.33	4.81	4.37	3.94	3.56
Operating CF per Share Full definition →	0.23	(1.47)	(0.30)	0.67	2.87	1.88	1.42	0.86	0.68	0.61
Capex per Share Full definition →	(0.24)	(0.15)	(0.22)	(0.08)	(0.44)	(0.24)	(0.23)	(0.20)	(0.15)	(0.15)
Free Cash Flow per Share Full definition →	(0.01)	(1.63)	(0.52)	0.59	2.43	1.64	1.19	0.66	0.53	0.47
Cash per Share Full definition →	0.57	8.03	0.26	8.76	13.42	2.97	2.06	1.27	1.22	0.98
Shareholders Equity per Share Full definition →	8.29	35.68	(1.30)	5.22	7.83	7.27	5.49	4.78	4.38	3.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.29	35.68	(1.30)	5.22	7.83	7.27	5.49	4.78	4.38	3.92
Free Cash Flow Full definition →	(0.69)	(71.61)	(21.86)	24.70	69.07	45.79	33.11	18.34	14.51	13.94
Working Capital Full definition →	28.77	(79.64)	(428.15)	372.95	368.11	81.35	71.03	55.57	43.62	39.99
Capital Expenditures Full definition →	(17.02)	(6.76)	(9.36)	(3.36)	(12.63)	(6.66)	(6.33)	(5.54)	(4.14)	(4.41)
Net Current Asset Value Full definition →	(187.30)	(239.02)	(815.43)	(116.41)	(128.13)	(126.30)	18.77	26.24	15.19	5.42
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	81.38	75.43	30.51	19.76	36.07	38.81
Capex to Sales Full definition →	0.04	0.02	0.04	0.02	0.05	0.04	0.05	0.05	0.04	0.04
Net Profit Margin Full definition →	(207.13%)	(41.02%)	(22.92%)	(2.17%)	0.36%	11.50%	12.60%	10.68%	6.27%	2.27%
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	79.18	72.15	31.99	20.38	36.20	37.49
Other line items
Depreciation/Fixed assets Full definition →	450.86	25.20	56.59	0.98	1.17	0.51	0.40	0.45	0.51	0.57
Cash ROIC Full definition →	1.89%	(2.97%)	(2.05%)	0.53%	5.93%	8.76%	11.56%	6.73%	4.75%	4.91%
Accounts Receivable Turnover Full definition →	5.98	4.67	4.87	3.54	5.77	4.41	4.69	4.07	4.16	4.34
Accounts Payable Turnover Full definition →	12.17	13.67	23.68	20.42	17.61	11.78	16.31	16.97	15.56	15.47
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	39.91	36.21	18.65	16.65	19.39	42.06	23.33	23.58	19.86	25.37
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	81.43	61.06	51.72	55.73	45.64	33.64	28.57	29.82	26.08	24.55
Average Payables Full definition →	15.90	7.84	4.17	3.54	4.04	3.17	1.95	1.71	1.82	1.95
Average Assets Full definition →	1,601.90	1,597.00	846.12	776.86	622.78	339.09	199.04	174.82	171.62	173.97
Average Common Equity Full definition →	1,083.24	758.76	81.57	220.12	212.63	177.73	142.77	126.67	119.16	138.78

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TechTarget, Inc. TTGT

TechTarget, Inc. TTGT

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