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TechTarget, Inc. (TTGT)
:TTGT
US Market

TechTarget, Inc. (TTGT) Financial Statements

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5 Followers

TechTarget, Inc. Financial Overview

TechTarget, Inc.'s market cap is currently $1.06B. The company's EPS TTM is $-0.424; its P/E ratio is ―; TechTarget, Inc. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 229.96M$ 297.49M$ 263.43M$ 148.38M$ 133.96M
Gross Profit$ 139.90M$ 219.00M$ 192.22M$ 111.03M$ 102.10M
Operating Income$ -2.27M$ 56.69M$ 34.35M$ 22.82M$ 22.74M
EBITDA$ 18.86M$ 75.90M$ 54.80M$ 29.76M$ 27.74M
Net Income$ 4.46M$ 41.61M$ 949.00K$ 17.07M$ 16.88M
Balance Sheet
Cash & Short-Term Investments$ 326.27M$ 364.73M$ 381.70M$ 82.70M$ 57.50M
Total Assets$ 699.89M$ 764.72M$ 789.00M$ 456.57M$ 221.61M
Total Debt$ 431.16M$ 480.16M$ 481.29M$ 184.44M$ 54.45M
Net Debt$ 204.50M$ 135.64M$ 119.67M$ 101.82M$ 1.97M
Total Liabilities$ 476.96M$ 547.24M$ 566.24M$ 254.06M$ 68.66M
Stockholders' Equity$ 222.93M$ 217.47M$ 222.76M$ 202.51M$ 152.95M
Cash Flow
Free Cash Flow$ 57.85M$ 76.67M$ 69.07M$ 45.79M$ 33.11M
Operating Cash Flow$ 72.49M$ 90.70M$ 81.70M$ 52.45M$ 39.45M
Investing Cash Flow$ -93.02M$ -14.45M$ -56.98M$ -175.75M$ -10.85M
Financing Cash Flow$ -98.14M$ -92.96M$ 254.46M$ 153.37M$ -10.72M
Currency in USD

TechTarget, Inc. Earnings and Revenue History

TechTarget, Inc. Debt to Assets

TechTarget, Inc. Cash Flow

TechTarget, Inc. Forecast EPS vs Actual EPS

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