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Techtarget (DE:EFT)
FRANKFURT:EFT

TechTarget (EFT) Financial Statements

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TechTarget Financial Overview

TechTarget's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; TechTarget is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 57.29M$ 57.13M$ 58.43M$ 57.11M$ 73.03M
Gross Profit$ 38.52M$ 38.88M$ 40.02M$ 57.11M$ 53.36M
EBIT-$ 5.50M$ 650.00K$ -928.00K$ 7.76M
EBITDA-$ 11.47M$ 6.49M$ 19.09M$ 10.35M
Net Income Common Stockholders$ -1.60M$ 1.74M$ 2.67M$ 1.65M$ 7.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 326.27M$ 309.49M$ 334.28M$ 352.69M$ 364.73M
Total Assets$ 699.89M$ 687.60M$ 730.62M$ 746.80M$ 764.72M
Total Debt$ 431.16M$ 431.56M$ 479.45M$ 479.83M$ 480.16M
Net Debt$ 104.89M$ 122.07M$ 145.17M$ 127.14M$ 115.43M
Total Liabilities$ 476.96M$ 478.59M$ 528.32M$ 536.78M$ 547.24M
Stockholders Equity$ 222.93M$ 209.01M$ 202.30M$ 210.02M$ 217.47M
Cash Flow-
Free Cash Flow-$ 22.21M$ 6.01M$ 14.67M$ 16.61M
Operating Cash Flow$ 18.69M$ 25.83M$ 9.76M$ 18.22M$ 19.78M
Investing Cash Flow$ -4.85M$ -4.71M$ -54.62M$ -28.85M$ -3.38M
Financing Cash Flow$ 572.00K$ -46.93M$ -24.35M$ -27.43M$ -38.24M
Currency in USD

TechTarget Earnings and Revenue History

TechTarget Debt to Assets

TechTarget Cash Flow

TechTarget Forecast EPS vs Actual EPS

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