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