tiprankstipranks
TechTarget, Inc. (TTGT)
NASDAQ:TTGT
US Market
TTGT
TechTarget, Inc.
RESEARCH TOOLSreports

TechTarget, Inc. (TTGT) Financial Statements

31 Followers

TechTarget, Inc. Financial Overview

TechTarget, Inc.'s market cap is currently $297.85M. The company's EPS TTM is $; its P/E ratio is -0.38; TechTarget, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 486.79M$ 284.90M$ 252.10M$ 197.09M$ 263.43M
Gross Profit$ 201.04M$ 177.64M$ 153.28M$ 124.79M$ 192.22M
Operating Income$ -32.21M$ -119.11M$ -45.37M$ -11.10M$ 34.35M
EBITDA$ 72.82M$ -61.43M$ 343.00K$ 11.78M$ 54.80M
Net Income$ -1.01B$ -116.86M$ -57.78M$ -4.29M$ 949.00K
Balance Sheet
Cash & Short-Term Investments$ 40.63M$ 353.69M$ 326.27M$ 364.73M$ 381.70M
Total Assets$ 937.31M$ 2.27B$ 699.89M$ 764.72M$ 789.00M
Total Debt$ 111.25M$ 435.98M$ 431.16M$ 480.16M$ 481.29M
Net Debt$ 70.63M$ 160.00M$ 204.50M$ 135.64M$ 119.67M
Total Liabilities$ 342.69M$ 694.63M$ 476.96M$ 547.24M$ 566.24M
Stockholders' Equity$ 594.62M$ 1.57B$ 222.93M$ 217.47M$ 222.76M
Cash Flow
Free Cash Flow$ 15.95M$ -71.61M$ 57.85M$ 24.70M$ 34.55M
Operating Cash Flow$ 16.34M$ -64.85M$ 72.49M$ 28.06M$ 35.21M
Investing Cash Flow$ 58.13M$ -79.36M$ -93.02M$ -354.70M$ -57.46M
Financing Cash Flow$ -311.01M$ 409.63M$ -98.14M$ 330.31M$ 23.21M
Currency in USD

TechTarget, Inc. Earnings and Revenue History

Income Statement >

TechTarget, Inc. Debt to Assets

Balance Sheet >

TechTarget, Inc. Cash Flow

Cash Flow >

TechTarget, Inc. Forecast EPS vs Actual EPS

Earnings >