TechTarget, Inc. TTGT

3.83 0.08 2.13% as of 25 Sep
Market cap
$271.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(30.42%) (70.30%) (93.08%) (245.11%)

+8 more TTM periods

ROA
(18.34%) (46.62%) (62.94%) (120.73%)
ROIC
(24.27%) (64.28%) (97.04%) (98.54%)
Return on Tangible Assets
(830.72%) (2,598.79%) (3,245.59%) (4,745.92%)
Average Days of Receivables
54.28 53.99 65.86 76.60
Free Cash Flow per Share
(0.19) (0.18) (0.01) (0.54)
Free Cash Flow
(13.93) (12.96) (0.69) (39.01)
Capital Expenditures
(19.86) (17.00) (17.02) (14.39)
Piotroski F-Score
5.00 5.00 5.00 4.00
Other line items
Cash ROIC
0.88% 0.58% 2.20% (3.22%)
Accounts Receivable Turnover
6.18 6.72 5.83 6.66
Accounts Payable Turnover
14.04 18.35 12.17 24.57
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
33.21 23.24 39.91 15.94
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.23) (0.11) (0.03) (0.03)
Research and Development Expense of Revenue
2.57% 2.40% 2.23% 2.51%
Selling, General and Administrative Expense of Revenue
43.83% 44.40% 45.69% 48.38%
Share Based Compensation of Revenue
3.18% 3.54% 3.93% 3.86%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.03) (0.01) (0.02) 0.02
Depreciation/Fixed assets
88.16 393.61 450.86 328.70
Capex/Depreciation
(0.08) (0.03) (0.02) (0.01)
Revenue per Share
6.71 6.76 6.79 6.22
Operating CF per Share
0.08 0.06 0.23 (0.34)
Capex per Share
(0.27) (0.24) (0.24) (0.20)
Capex to Sales
0.04 0.03 0.04 0.03
Net Profit Margin
(36.85%) (113.65%) (207.13%) (232.59%)

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Columns are period end dates