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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(93.08%) | (70.30%) | (30.42%) | (22.05%) | |
Piotroski F-Score |
4 | 6 | 6 | 6 | |
| (62.94%) | (46.62%) | (18.34%) | (13.21%) | ||
ROIC |
(97.04%) | (64.28%) | (24.27%) | (16.92%) | |
Return on Tangible Assets |
(3,245.59%) | (2,598.79%) | (830.72%) | (469.88%) | |
Average Days of Receivables |
65.86 | 53.99 | 54.28 | 0.00 | |
Free Cash Flow per Share |
(0.01) | (0.18) | (0.19) | (0.16) | |
Free Cash Flow |
(0.69) | (12.96) | (13.93) | (11.44) | |
Capital Expenditures |
(17.02) | (17.00) | (19.86) | (21.68) | |
| Other line items | |||||
Cash ROIC |
(0.09%) | (1.87%) | (2.07%) | (2.33%) | |
Accounts Receivable Turnover |
5.83 | 6.72 | 6.18 | 0.00 | |
Accounts Payable Turnover |
12.17 | 18.35 | 14.04 | 18.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
39.91 | 23.24 | 33.21 | 26.52 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.11) | (0.23) | (0.14) | |
Research and Development Expense of Revenue |
2.23% | 2.40% | 2.57% | 2.50% | |
Selling, General and Administrative Expense of Revenue |
45.69% | 44.40% | 43.83% | 43.21% | |
Share Based Compensation of Revenue |
3.93% | 3.54% | 3.18% | 2.14% | |
Interest Coverage |
(110.54) | (63.94) | (25.21) | — | |
Operating CF/Net income |
(0.02) | (0.01) | (0.03) | (0.09) | |
Depreciation/Fixed assets |
450.86 | 393.61 | 88.16 | 0.00 | |
Capex/Depreciation |
(0.02) | (0.03) | (0.08) | 0.00 | |
Revenue per Share |
6.79 | 6.76 | 6.71 | 6.65 | |
Operating CF per Share |
0.23 | 0.06 | 0.08 | 0.14 | |
Capex per Share |
(0.24) | (0.24) | (0.27) | (0.30) | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.05 |
Columns are period end dates · fundamentals updated 6 Nov 2026