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Techtarget (TTGT)
NASDAQ:TTGT

TechTarget (TTGT) Financial Statements

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TechTarget Financial Overview

TechTarget's market cap is currently ―. The company's EPS TTM is $0.145; its P/E ratio is 209.49; TechTarget is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 58.43M$ 57.11M$ 73.03M$ 77.41M$ 78.88M
Gross Profit$ 40.02M$ 57.11M$ 53.36M$ 57.64M$ 58.43M
EBIT$ 650.00K$ -928.00K$ 7.76M$ 18.38M$ 19.11M
EBITDA$ 6.49M$ 19.09M$ 10.35M$ 21.70M$ 24.21M
Net Income Common Stockholders$ 2.67M$ 1.65M$ 7.19M$ 14.84M$ 12.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 334.28M$ 352.69M$ 364.73M$ 384.26M$ 394.05M
Total Assets$ 730.62M$ 746.80M$ 764.72M$ 779.43M$ 799.71M
Total Debt$ 479.45M$ 479.83M$ 480.16M$ 480.10M$ 479.97M
Net Debt$ 145.17M$ 127.14M$ 115.43M$ 95.84M$ 85.92M
Total Liabilities$ 528.32M$ 536.78M$ 547.24M$ 549.60M$ 561.31M
Stockholders Equity$ 202.30M$ 210.02M$ 217.47M$ 229.84M$ 238.40M
Cash Flow-
Free Cash Flow$ 6.01M$ 14.67M$ 16.61M$ 18.79M$ 17.30M
Operating Cash Flow$ 9.76M$ 18.22M$ 19.78M$ 22.48M$ 20.88M
Investing Cash Flow$ -54.62M$ -28.85M$ -3.38M$ -3.99M$ -3.47M
Financing Cash Flow$ -24.35M$ -27.43M$ -38.24M$ -27.64M$ -17.17M
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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