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%

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Market cap: $287.2M
P/E: 0.0×
Fwd P/E: 68.9×
Dividend yield: —
F-score: 4/9
Altman Z: −4.00
Beneish M: −7.28
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	2	—	—	3	5	—

Insider Ownership 59.02%

Capital & Financial Ratios $m

Market Cap 287.16

Revenue 485.16

Net Income (178.77)

Free Cash Flow (13.93)

Net Debt 74.27

Current Ratio 1.15

Debt/Equity 0.24

P/E ratio 0.00

Fwd P/E 68.90

P/S ratio 0.56

P/B ratio 0.54

Past 5Y EPS Growth —

This Y EPS Growth 90.97%

Next Y EPS Growth 61.81%

Next Y revenue growth (44.90%)

Next 5Y EPS Growth 3.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.06%

10-year low 10-year high

P/B against its own 10 years 6.00%

10-year low 10-year high

EV/Sales against its own 10 years 2.40%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	11	354	41	46
Receivables	43	79	84	72
Inventory	—	—	—	—
Other	—	—	—	—
	166	456	155	144

	2023	2024	2025	Q'26
Payables	5	11	21	18
ST’ Debt	503	416	—	—
Other	32	45	51	63
	595	535	127	125

Compound Annual Growth %

	10y	5y	3y
Sales	15.85%	26.82%	35.17%
Cash Flow	1.21%	(20.81%)	(16.50%)
Earnings	0.00%	0.00%	0.00%
Book Value	14.03%	24.04%	39.83%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	106	116	—	—	—
’25	104	120	122	141	487
’24	59	63	63	100	285
’23	57	58	57	79	252
’22	68	79	77	(27)	197
’21	53	64	70	77	263
’20	31	35	36	46	148

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	3	—	—	—
’25	12	1	(9)	12	16
’24	(2)	(29)	(5)	(29)	(65)
’23	18	10	26	(66)	(13)
’22	28	21	22	(43)	28
’21	16	18	23	25	82
’20	10	12	12	19	52

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(4)	—	—	—
’25	8	(3)	(13)	7	(1)
’24	(4)	(31)	(6)	(31)	(72)
’23	15	6	22	(65)	(22)
’22	24	17	19	(35)	25
’21	13	15	(4)	46	69
’20	8	10	5	22	46

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.98)	(0.30)	—	—	—
’25	(7.32)	(5.58)	(1.07)	(0.10)	(14.06)
’24	(0.47)	(0.97)	(0.42)	(0.80)	(2.65)
’23	0.06	0.10	0.06	(1.59)	(1.39)
’22	0.23	0.38	0.46	(1.11)	(0.10)
’21	0.06	0.17	0.32	(0.55)	0.03
’20	0.08	0.17	0.24	0.12	0.61

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	5.98	8.21	11.12	11.60	16.82	58.37	41.79	23.43	18.26	4.63	Analyst estimates 2026–2028 Powerpack
	High	9.24	14.33	34.47	30.00	63.11	111.44	97.85	52.95	41.93	20.39
People
People	Employees	659	622	647	649	940	1,000	1,000	960	2,100	1,850
	Revenue/emp, $m	0.16	0.17	0.19	0.21	0.16	0.26	0.20	0.26	0.14	0.26
Income, $m
Income, $m	Revenue	107	109	121	134	148	263	197	252	285	487
	Gross margin, %	71.66	73.90	76.13	76.22	74.83	72.97	63.31	60.80	62.35	60.24
	EBT	5	10	15	22	23	11	(21)	(67)	(129)	(1,042)
	EBT margin, %	4.71	8.95	12.23	16.46	15.17	4.21	(10.73)	(26.74)	(45.42)	(214.00)
	Net income	2	7	13	17	17	1	(4)	(58)	(117)	(1,008)
	Depreciation	5	5	5	5	7	22	22	183	116	1,037
Per share, $
Per share, $	Revenue	3.56	3.94	4.37	4.81	5.33	9.26	4.73	6.05	6.47	6.79
	Earnings	0.08	0.25	0.47	0.61	0.61	0.03	(0.10)	(1.39)	(2.65)	(14.06)
	Cash flow	0.61	0.68	0.86	1.42	1.88	2.87	0.67	(0.30)	(1.47)	0.23
	Capex	(0.15)	(0.15)	(0.20)	(0.23)	(0.24)	(0.44)	(0.08)	(0.22)	(0.15)	(0.24)
	Free cash flow	0.47	0.53	0.66	1.19	1.64	2.43	0.59	(0.52)	(1.63)	(0.01)
	Book value	3.92	4.38	4.78	5.49	7.27	7.83	5.22	(1.30)	35.68	8.29
	Shares, m	30	28	28	28	28	28	42	42	44	72
Valuation, ×
Valuation, ×	P/E	109.40	54.96	25.44	42.79	96.90	2,391.50	31.78	0.00	0.00	0.00
	P/S	2.39	3.47	2.79	5.43	11.10	10.33	9.40	5.66	3.06	0.80
	P/B	2.17	3.12	2.55	4.76	8.13	12.21	8.52	0.00	0.56	0.65
	EV/Sales	2.47	3.46	2.71	5.18	11.60	10.61	9.88	8.84	4.73	1.79
	EV/FCF	18.91	25.87	17.91	20.95	37.59	40.48	70.46	(147.63)	(18.81)	(1,265.07)
Cash, $m
Cash, $m	Operating cash flow	18	19	24	39	52	82	28	(13)	(65)	16
	Capex	(4)	(4)	(6)	(6)	(7)	(13)	(3)	(9)	(7)	(17)
	Free cash flow	14	15	18	33	46	69	25	(22)	(72)	(1)
Balance, $m
Balance, $m	Working capital	40	44	56	71	81	368	373	(428)	(80)	29
	Total debt	38	32	25	24	157	457	460	812	416	107
	Net debt	9	(1)	(10)	(34)	75	76	95	802	62	66
	Shareholders’ equity	118	121	133	153	203	223	217	(54)	1,572	595
Returns, %
Returns, %	ROA	1.39	3.96	7.41	8.48	5.03	0.15	(0.55)	(6.83)	(7.32)	(62.94)
	ROIC	3.35	5.45	8.49	11.93	5.14	7.20	(2.22)	(3.79)	(4.56)	(97.04)
	ROE	1.74	5.71	10.23	11.82	9.60	0.45	(1.95)	(70.83)	(15.40)	(93.08)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IBEX IBEX Limited	$609.6M	13.2×	7.8×	+11.64% (above 0%: growing)	−9.72% (below 0%: shrinking)	−4.91% (below 0%: shrinking)	28.56%	5.98%	Compare
WYFI WhiteFiber, Inc.	$505.4M	— (loss-making)	— (loss-making)	+54.53% (above 0%: growing)	n/m	−5.87% (below 0%: shrinking)	59.40%	(32.09%)	Compare
VRRM VERRA MOBILITY CORP	$446.8M	10.6×	5.1×	+11.68% (above 0%: growing)	n/m	−19.16% (below 0%: shrinking)	54.92%	(12.44%)	Compare
HCKT The Hackett Group, Inc.	$290.1M	17.4×	11.0×	−12.13% (below 0%: shrinking)	+200.00% (above 0%: growing)	+236.56% (above 0%: growing)	39.97%	11.12%	Compare
TTGT TechTarget, Inc.	$287.2M	— (loss-making)	68.9×	−3.16% (below 0%: shrinking)	n/m	−36.09% (below 0%: shrinking)	55.52%	(19.01%)
III Information Services Group, Inc.	$276.0M	23.5×	18.2×	+6.37% (above 0%: growing)	+40.00% (above 0%: growing)	−57.62% (below 0%: shrinking)	48.82%	8.94%	Compare
CNDT Conduent Inc.	$244.2M	— (loss-making)	— (loss-making)	−11.94% (below 0%: shrinking)	n/m	+77.14% (above 0%: growing)	18.08%	(7.72%)	Compare
TSSI TSS Inc.	$209.7M	13.6×	58.2×	−20.08% (below 0%: shrinking)	−16.67% (below 0%: shrinking)	−34.48% (below 0%: shrinking)	22.79%	4.56%	Compare
UIS Unisys Corporation	$164.1M	— (loss-making)	— (loss-making)	−2.03% (below 0%: shrinking)	n/m	+85.44% (above 0%: growing)	24.77%	(6.95%)	Compare
Median of peers	$283.0M	13.6×	11.0×	+2.17%	+15.14%	−5.39%	34.27%	(1.20%)

All 73 Information Technology Services stocks →

TechTarget, Inc. (TTGT) key facts

Strength: TechTarget, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $486.8 million, up 70.9% from fiscal 2024.
TechTarget, Inc. (TTGT) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, TTGT traded at $3.77, a market capitalization of $287.2 million.
Return on equity was −93.1% and debt-to-equity 0.24.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −4.00 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.