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