TechTarget Financial Statements From 2010 to 2024

TTGT Stock  USD 28.00  0.77  2.68%   
TechTarget financial statements provide useful quarterly and yearly information to potential TechTarget investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TechTarget financial statements helps investors assess TechTarget's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TechTarget's valuation are summarized below:
Gross Profit
221.7 M
Profit Margin
0.0194
Market Capitalization
821.3 M
Enterprise Value Revenue
3.9133
Revenue
230 M
There are currently one hundred twenty fundamental trend indicators for TechTarget that can be evaluated and compared over time across competition. All traders should double-check TechTarget's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 933.2 M in 2024. Enterprise Value is likely to gain to about 1.1 B in 2024

TechTarget Total Revenue

218,465

Check TechTarget financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechTarget main balance sheet or income statement drivers, such as Interest Expense of 11.1 K, Selling And Marketing Expenses of 92.3 K or Total Revenue of 218.5 K, as well as many exotic indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0 or PTB Ratio of 4.65. TechTarget financial statements analysis is a perfect complement when working with TechTarget Valuation or Volatility modules.
  
This module can also supplement TechTarget's financial leverage analysis and stock options assessment as well as various TechTarget Technical models . Check out the analysis of TechTarget Correlation against competitors.
For more information on how to buy TechTarget Stock please use our How to Invest in TechTarget guide.

TechTarget Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets734.9 M699.9 M344.2 M
Slightly volatile
Cash238 M226.7 M101.1 M
Slightly volatile
Non Current Assets Total344.8 M328.4 M185.4 M
Slightly volatile
Cash And Short Term Investments342.6 M326.3 M123.5 M
Slightly volatile
Common Stock Shares Outstanding33.4 M28.5 M31.1 M
Very volatile
Liabilities And Stockholders Equity734.9 M699.9 M344.2 M
Slightly volatile
Non Current Liabilities Total462 M440 M153.8 M
Slightly volatile
Total Liabilities500.8 M477 M180.3 M
Slightly volatile
Total Current Assets390 M371.5 M159.3 M
Slightly volatile
Short and Long Term Debt Total452.7 M431.2 M159.8 M
Slightly volatile
Other Current Liabilities9.1 M12.9 M9.8 M
Slightly volatile
Total Current Liabilities25.9 M37 M26.9 M
Slightly volatile
Property Plant And Equipment Net44.2 M42.1 M21.7 M
Slightly volatile
Current Deferred Revenue10.1 M14.7 M10.7 M
Slightly volatile
Accounts Payable3.3 M5.3 M2.9 M
Slightly volatile
Net Receivables28.9 M39.2 M30.7 M
Slightly volatile
Good Will113.1 M194.1 M116.5 M
Slightly volatile
Common Stock Total Equity48.6 K64.4 K51.1 K
Slightly volatile
Short Term Investments104.6 M99.6 M24.6 M
Slightly volatile
Other Current Assets5.2 MM4.8 M
Slightly volatile
Property Plant And Equipment Gross102 M97.2 M29.2 M
Slightly volatile
Short Term Debt4.6 MM4.8 M
Pretty Stable
Intangible Assets93.6 M89.2 M35.7 M
Slightly volatile
Common Stock50.9 K59 K51.1 K
Slightly volatile
Other Liabilities16 M15.3 M8.6 M
Slightly volatile
Property Plant Equipment51.4 M48.9 M22.7 M
Slightly volatile
Capital Surpluse319.6 M365.3 M299.4 M
Slightly volatile
Non Current Liabilities Other2.3 M3.2 M2.4 M
Slightly volatile
Deferred Long Term Asset Charges47 K49.5 K2.5 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M4.1 M
Slightly volatile
Long Term Debt Total20.2 M20.2 M26.8 M
Slightly volatile
Net Invested Capital444.1 M633.4 M289.4 M
Slightly volatile
Net Working Capital208.5 M334.5 M122.7 M
Slightly volatile
Capital Stock62.1 K59 K55.5 K
Slightly volatile
Capital Lease Obligations21.5 M20.7 M28.8 M
Slightly volatile

TechTarget Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses92.3 K97.2 K43.3 M
Pretty Stable
Total Revenue218.5 K230 K114.6 M
Pretty Stable
Gross Profit146.7 K154.4 K84.1 M
Pretty Stable
Other Operating Expenses206.8 K217.7 K100.6 M
Pretty Stable
Research Development10.4 K10.9 KM
Pretty Stable
Cost Of Revenue71.8 K75.5 K30.4 M
Pretty Stable
Total Operating Expenses135.1 K142.2 K70.1 M
Pretty Stable
Depreciation And Amortization22.2 M21.1 M9.9 M
Slightly volatile
Selling General Administrative32.4 K34.1 K16 M
Pretty Stable
Non Recurring307.2 K345.6 K376.3 K
Slightly volatile
Tax Provision7.5 M12.7 M6.2 M
Slightly volatile
Interest Income12.2 M11.7 M2.2 M
Slightly volatile
Reconciled Depreciation12.6 M20.5 M8.4 M
Slightly volatile
Extraordinary Items9.4 K9.9 K205.5 K
Slightly volatile

TechTarget Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow60.7 M57.9 M29.8 M
Slightly volatile
Begin Period Cash Flow361.7 M344.5 M96.4 M
Slightly volatile
Depreciation22.2 M21.1 M9.4 M
Slightly volatile
Capital Expenditures15.4 M14.6 M7.1 M
Slightly volatile
Total Cash From Operating Activities76.1 M72.5 M36.8 M
Slightly volatile
End Period Cash Flow238 M226.7 M101.1 M
Slightly volatile
Change To Netincome50.2 M47.8 M19.7 M
Slightly volatile
Stock Based Compensation50 M47.6 M18.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.294.29424.3292
Slightly volatile
Days Sales Outstanding61.7862.280681.3759
Slightly volatile
Free Cash Flow Yield0.05060.05860.0414
Slightly volatile
Operating Cash Flow Per Share2.692.5591.2567
Slightly volatile
Stock Based Compensation To Revenue0.220.20720.1047
Slightly volatile
EV To Sales3.295.18344.4061
Slightly volatile
Free Cash Flow Per Share2.142.04231.0183
Slightly volatile
Inventory Turnover477537585
Slightly volatile
Days Of Inventory On Hand0.00.00.2072
Slightly volatile
Payables Turnover9.716.954613.6206
Slightly volatile
Sales General And Administrative To Revenue0.150.14830.1287
Very volatile
Average Inventory0.550.57334
Slightly volatile
Research And Ddevelopement To Revenue0.08560.04740.0707
Slightly volatile
Cash Per Share12.0911.51774.2701
Slightly volatile
POCF Ratio23.7513.622823.3196
Slightly volatile
PFCF Ratio32.3317.068831.8439
Slightly volatile
Days Payables Outstanding38.5421.52830.2986
Slightly volatile
EV To Operating Cash Flow23.3616.443823.489
Pretty Stable
EV To Free Cash Flow31.6820.603531.8797
Slightly volatile
Intangibles To Total Assets0.390.40470.484
Slightly volatile
Current Ratio10.5410.04255.2469
Slightly volatile
Receivables Turnover5.415.86064.5482
Slightly volatile
Graham Number4.545.28055.4274
Slightly volatile
Revenue Per Share8.528.1185.0439
Slightly volatile
Debt To Assets0.620.59230.2696
Slightly volatile
Short Term Coverage Ratios18.817.90299.5773
Slightly volatile
Operating Cycle61.8162.280681.4195
Slightly volatile
Days Of Payables Outstanding38.5421.52830.2986
Slightly volatile
Price To Operating Cash Flows Ratio23.7513.622823.3196
Slightly volatile
Price To Free Cash Flows Ratio32.3317.068831.8439
Slightly volatile
Quick Ratio10.389.88135.0182
Slightly volatile
Net Income Per E B T0.290.30940.5902
Slightly volatile
Cash Ratio6.436.12782.784
Slightly volatile
Cash Conversion Cycle33.7840.752651.8215
Very volatile
Operating Cash Flow Sales Ratio0.330.31520.2198
Slightly volatile
Days Of Inventory Outstanding0.00.00.2072
Slightly volatile
Days Of Sales Outstanding61.7862.280681.3759
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.79810.7522
Slightly volatile
Cash Flow Coverage Ratios0.170.17491.1683
Slightly volatile
Fixed Asset Turnover5.195.46459.6557
Slightly volatile
Price Cash Flow Ratio23.7513.622823.3196
Slightly volatile
Debt Ratio0.620.59230.2696
Slightly volatile
Cash Flow To Debt Ratio0.170.17491.1683
Slightly volatile
Price Sales Ratio3.294.29424.3292
Slightly volatile
Asset Turnover0.310.32860.6003
Slightly volatile
Gross Profit Margin0.560.60840.7074
Pretty Stable

TechTarget Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap933.2 M888.7 M785.6 M
Slightly volatile
Enterprise Value1.1 B1.1 B845 M
Slightly volatile

TechTarget Fundamental Market Drivers

Forward Price Earnings18.8679
Cash And Short Term Investments326.3 M

TechTarget Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TechTarget Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TechTarget income statement, its balance sheet, and the statement of cash flows. TechTarget investors use historical funamental indicators, such as TechTarget's revenue or net income, to determine how well the company is positioned to perform in the future. Although TechTarget investors may use each financial statement separately, they are all related. The changes in TechTarget's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TechTarget's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TechTarget Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TechTarget. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.7 M10.1 M
Total Revenue230 K218.5 K
Cost Of Revenue75.5 K71.8 K
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.15  0.15 
Research And Ddevelopement To Revenue 0.05  0.09 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 8.12  8.52 
Ebit Per Revenue(0.01)(0.01)

TechTarget Investors Sentiment

The influence of TechTarget's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TechTarget. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to TechTarget's public news can be used to forecast risks associated with an investment in TechTarget. The trend in average sentiment can be used to explain how an investor holding TechTarget can time the market purely based on public headlines and social activities around TechTarget. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TechTarget's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TechTarget's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TechTarget's news discussions. The higher the estimated score, the more favorable is the investor's outlook on TechTarget.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TechTarget in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TechTarget's short interest history, or implied volatility extrapolated from TechTarget options trading.

Currently Active Assets on Macroaxis

When determining whether TechTarget is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TechTarget Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Techtarget Stock. Highlighted below are key reports to facilitate an investment decision about Techtarget Stock:
Check out the analysis of TechTarget Correlation against competitors.
For more information on how to buy TechTarget Stock please use our How to Invest in TechTarget guide.
Note that the TechTarget information on this page should be used as a complementary analysis to other TechTarget's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running TechTarget's price analysis, check to measure TechTarget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechTarget is operating at the current time. Most of TechTarget's value examination focuses on studying past and present price action to predict the probability of TechTarget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget's price. Additionally, you may evaluate how the addition of TechTarget to your portfolios can decrease your overall portfolio volatility.
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Is TechTarget's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechTarget. If investors know TechTarget will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechTarget listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Earnings Share
0.16
Revenue Per Share
8.118
Quarterly Revenue Growth
(0.22)
Return On Assets
(0)
The market value of TechTarget is measured differently than its book value, which is the value of TechTarget that is recorded on the company's balance sheet. Investors also form their own opinion of TechTarget's value that differs from its market value or its book value, called intrinsic value, which is TechTarget's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechTarget's market value can be influenced by many factors that don't directly affect TechTarget's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechTarget's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechTarget is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechTarget's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.