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Saturday 7 November 2026
Export TTGT’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.80 | 0.57 | 0.54 | 0.56 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
32.96 | (4,921.02) | 77.57 | (55.75) | |
P/B ratio |
0.65 | 0.53 | 0.51 | 0.55 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.79 | 1.57 | 1.55 | 1.57 | |
EV/EBITDA |
81.42 | 96.07 | 54.27 | 54.83 | |
EV/Operating CF |
53.20 | 190.00 | 126.52 | 74.01 | |
EV/FCF |
(1,265.07) | (59.32) | (53.88) | (66.26) | |
Quick Ratio |
1.01 | 0.94 | 0.94 | 0.00 | |
Current Ratio |
1.23 | 1.15 | 1.15 | 1.19 | |
Net Debt/EBITDA |
3.12 | (7.11) | 17.84 | — | |
Debt/Assets |
11.39% | 13.68% | 14.07% | 0.00% | |
Debt/Equity |
0.18 | 0.23 | 0.24 | 0.00 | |
Asset Turnover |
0.30 | 0.41 | 0.50 | 0.53 | |
Operating CF/Net income |
(1.24) | 0.00 | (0.15) | 0.26 | |
Capex/Depreciation |
(0.12) | (0.06) | (0.27) | 0.00 | |
Interest Coverage |
(6.69) | (37.94) | (10.19) | — | |
Research and Development Expense of Revenue |
1.82% | 3.45% | 2.89% | 2.09% | |
Selling, General and Administrative Expense of Revenue |
36.94% | 49.28% | 44.40% | 44.04% | |
Intangible Assets out of Total Assets |
0.82 | 0.80 | 0.80 | 0.00 | |
Share Based Compensation of Revenue |
2.43% | 2.02% | 1.97% | 2.08% | |
Graham Net Nets |
(0.48) | (0.73) | (0.78) | (0.73) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(260.56%) | (199.23%) | (68.06%) | (44.05%) | |
Free Cash Flow Yield |
(0.18%) | (4.62%) | (5.35%) | (4.27%) | |
Revenue per Share |
1.96 | 1.47 | 1.61 | 1.65 | |
Operating CF per Share |
0.16 | 0.00 | 0.05 | (0.07) | |
Capex per Share |
(0.06) | (0.06) | (0.10) | (0.08) | |
Free Cash Flow per Share |
0.10 | (0.06) | (0.05) | (0.15) | |
Cash per Share |
0.57 | 0.66 | 0.63 | 0.00 | |
Shareholders Equity per Share |
8.29 | 7.26 | 7.01 | 6.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.29 | 7.26 | 7.01 | 6.79 | |
Free Cash Flow |
7.29 | (4.45) | (3.65) | (10.63) | |
Working Capital |
28.77 | 19.80 | 18.80 | 22.78 | |
Capital Expenditures |
(4.46) | (4.39) | (7.01) | (5.82) | |
Net Current Asset Value |
(187.30) | (205.37) | (202.43) | (196.44) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.04 | 0.06 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
83.44 | 72.76 | 78.50 | — | |
Average Payables |
15.90 | 10.76 | 14.10 | 11.17 | |
Average Assets |
1,601.90 | 1,191.99 | 974.98 | 909.53 | |
Average Common Equity |
1,083.24 | 790.48 | 587.77 | 544.80 |
Columns are period end dates · fundamentals updated 6 Nov 2026