Saturday 17 October 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. In the quarter to June 2026, revenue fell 3.16%, EPS grew 94.6%, free cash flow fell 36.1% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.
3.77
0.20
−5.04%
Follow TTGT
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.93 | 0.80 | 0.57 | 0.54 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(45.70) | 32.96 | (4,921.02) | 77.57 | |
P/B ratio |
0.70 | 0.65 | 0.53 | 0.51 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.03 | 1.79 | 1.57 | 1.55 | |
EV/EBITDA |
38.56 | 81.42 | 96.07 | 54.27 | |
EV/Operating CF |
(36.81) | 53.20 | 190.00 | 126.52 | |
EV/FCF |
(23.23) | (1,265.07) | (59.32) | (53.88) | |
Quick Ratio |
0.98 | 1.01 | 0.94 | 0.94 | |
Current Ratio |
1.13 | 1.23 | 1.15 | 1.15 | |
Net Debt/EBITDA |
(56.21) | 3.12 | (7.11) | 17.84 | |
Debt/Assets |
12.15% | 11.39% | 13.68% | 14.07% | |
Debt/Equity |
0.20 | 0.18 | 0.23 | 0.24 | |
Asset Turnover |
0.52 | 0.30 | 0.41 | 0.50 | |
Operating CF/Net income |
0.12 | (1.24) | 0.00 | (0.15) | |
Capex/Depreciation |
(0.04) | (0.12) | (0.06) | (0.27) | |
Interest Coverage |
(44.22) | (6.69) | (37.94) | (10.19) | |
Research and Development Expense of Revenue |
2.37% | 1.82% | 3.45% | 2.89% | |
Selling, General and Administrative Expense of Revenue |
46.50% | 36.94% | 49.28% | 44.40% | |
Intangible Assets out of Total Assets |
0.81 | 0.82 | 0.80 | 0.80 | |
Share Based Compensation of Revenue |
6.21% | 2.43% | 2.02% | 1.97% | |
Graham Net Nets |
(0.55) | (0.48) | (0.73) | (0.78) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(254.23%) | (260.56%) | (199.23%) | (68.06%) | |
Free Cash Flow Yield |
(9.36%) | (0.18%) | (4.62%) | (5.35%) | |
Revenue per Share |
1.70 | 1.96 | 1.47 | 1.61 | |
Operating CF per Share |
(0.13) | 0.16 | 0.00 | 0.05 | |
Capex per Share |
(0.06) | (0.06) | (0.06) | (0.10) | |
Free Cash Flow per Share |
(0.18) | 0.10 | (0.06) | (0.05) | |
Cash per Share |
0.65 | 0.57 | 0.66 | 0.63 | |
Shareholders Equity per Share |
8.33 | 8.29 | 7.26 | 7.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.33 | 8.29 | 7.26 | 7.01 | |
Free Cash Flow |
(13.11) | 7.29 | (4.45) | (3.65) | |
Working Capital |
18.59 | 28.77 | 19.80 | 18.80 | |
Capital Expenditures |
(3.99) | (4.46) | (4.39) | (7.01) | |
Net Current Asset Value |
(227.64) | (187.30) | (205.37) | (202.43) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
67.07 | 83.44 | 72.76 | 78.50 | |
Average Payables |
7.14 | 15.90 | 10.76 | 14.10 | |
Average Assets |
860.20 | 1,601.90 | 1,191.99 | 974.98 | |
Average Common Equity |
423.70 | 1,083.24 | 790.48 | 587.77 |
Columns are period end dates