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TechTarget, Inc. Common Stock

Communication Services US TTGT

4.23USD
0.07(1.68%)

Last update at 2026-06-04T20:12:00Z

Day Range

4.184.42
LowHigh

52 Week Range

23.4341.93
LowHigh

Fundamentals

  • Previous Close 4.16
  • Market Cap855.03M
  • Volume274179
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.00M
  • Revenue TTM224.48M
  • Revenue Per Share TTM7.94
  • Gross Profit TTM 221.75M
  • Diluted EPS TTM-0.25

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 57.55M 11.08M 22.50M 22.05M 14.84M
Minority interest - - - - -
Net income 41.61M 0.95M 17.07M 16.88M 12.96M
Selling general administrative 31.88M 34.98M 18.98M 14.09M 14.56M
Selling and marketing expenses 100.80M 95.76M 55.45M 52.46M 47.78M
Gross profit 219.00M 192.22M 111.03M 102.10M 92.37M
Reconciled depreciation 18.35M 20.45M 6.94M 5.00M 4.55M
Ebit 56.69M 34.35M 22.82M 22.74M 16.62M
Ebitda 83.91M 54.80M 28.77M 27.44M 21.17M
Depreciation and amortization 27.22M 20.45M 5.95M 4.70M 4.55M
Non operating income net other - - - - -
Operating income 56.69M 34.35M 22.82M 22.74M 16.62M
Other operating expenses 236.36M 229.07M 125.56M 111.22M 104.71M
Interest expense 0.86M 23.27M -0.31700M 0.69M 1.78M
Tax provision 15.95M 10.13M 5.44M 5.17M 1.89M
Interest income 0.86M - - 0.69M 1.78M
Net interest income 0.86M -23.27500M -0.31700M -0.69100M -1.77800M
Extraordinary items - - - - 0.01M
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.95M 10.13M 5.44M 5.17M 1.89M
Total revenue 297.49M 263.43M 148.38M 133.96M 121.33M
Total operating expenses 157.87M 157.87M 88.21M 79.36M 75.75M
Cost of revenue 78.49M 71.21M 37.34M 31.86M 28.96M
Total other income expense net 0.86M -23.27500M -0.31700M -0.69100M -1.77800M
Discontinued operations - - - - -
Net income from continuing ops 41.61M 0.95M 17.07M 16.88M 12.96M
Net income applicable to common shares 41.61M 0.95M 17.07M 16.88M 12.96M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 699.89M 764.72M 789.00M 456.57M 221.61M
Intangible assets 89.16M 95.52M 110.39M 108.87M 0.71M
Earning assets - - - - -
Other current assets 5.96M 5.75M 5.32M 4.88M 2.83M
Total liab 476.96M 547.24M 566.24M 254.06M 68.66M
Total stockholder equity 222.93M 217.47M 222.76M 202.51M 152.95M
Deferred long term liab - - - - -
Other current liab 12.91M 23.41M 31.65M 22.82M 6.22M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 84.83M 80.37M 38.76M 37.58M 20.51M
Other liab - 13.29M 19.03M 26.82M 1.61M
Good will 194.07M 192.23M 197.07M 179.12M 93.64M
Other assets - 3.59M 1.37M 27.15M 1.07M
Cash 226.67M 344.52M 361.62M 82.62M 52.49M
Cash and equivalents - - - - -
Total current liabilities 36.99M 57.89M 70.00M 46.42M 16.40M
Current deferred revenue 14.72M 27.09M 30.49M 15.69M 4.33M
Net debt 204.50M 135.64M 119.67M 101.82M 1.97M
Short term debt 4.05M 4.10M 4.07M 3.61M 3.81M
Short long term debt - - - - 1.24M
Short long term debt total 431.16M 480.16M 481.29M 184.44M 54.45M
Other stockholder equity 142.58M 146.58M 183.64M 163.26M 132.70M
Property plant equipment - 42.55M 42.06M 39.69M 38.76M
Total current assets 371.47M 430.84M 438.11M 127.76M 87.43M
Long term investments - - - - -
Net tangible assets - -70.27000M -84.70600M -85.48400M 58.60M
Short term investments 99.60M 20.21M 20.08M 0.08M 5.01M
Net receivables 39.24M 60.36M 51.09M 40.18M 27.10M
Long term debt 410.50M 455.69M 453.19M 153.88M 22.47M
Inventory - - - - -
Accounts payable 5.31M 3.30M 3.78M 4.30M 2.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.54200M -9.53700M 0.30M 1.61M -0.31900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -184.97200M
Accumulated amortization - - - - -
Non currrent assets other -88.51300M 20.83M 0.89M 0.91M 0.94M
Deferred long term asset charges - - - - -
Non current assets total 328.42M 333.88M 350.89M 328.81M 134.18M
Capital lease obligations 20.66M 24.47M 28.09M 30.55M 30.74M
Long term debt total - - - - 22.47M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -91.54700M -14.45000M -20.00700M -175.74700M -10.84700M
Change to liabilities - -2.74600M 14.29M 1.10M -1.07300M
Total cashflows from investing activities - -14.45000M -56.98400M -175.74700M -10.84700M
Net borrowings - - 265.79M 171.19M -1.25000M
Total cash from financing activities -98.13800M -92.95800M 254.46M 153.37M -10.72100M
Change to operating activities - -3.90500M -8.59100M 9.74M 0.06M
Net income 4.46M 41.61M 0.95M 17.07M 16.88M
Change in cash -117.85500M -17.10000M 279.01M 30.13M 17.81M
Begin period cash flow 344.52M 361.62M 82.62M 52.49M 34.67M
End period cash flow 226.67M 344.52M 361.62M 82.62M 52.49M
Total cash from operating activities 72.49M 90.70M 81.70M 52.45M 39.45M
Issuance of capital stock - 0.35M 0.00000M 0.00000M -
Depreciation 21.13M 18.35M 20.45M 6.94M 5.00M
Other cashflows from investing activities - - - - -4.51200M
Dividends paid - - 0.35M 0.55M 0.39M
Change to inventory - - -7.07700M 10.05M 2.48M
Change to account receivables 19.21M -12.46300M -11.63400M 0.10M 2.60M
Sale purchase of stock -50.00000M -79.08000M -0.37000M -14.82400M -7.06700M
Other cashflows from financing activities -6.83100M -14.23300M 402.32M 191.94M -2.40400M
Change to netincome - 41.54M 63.35M 16.82M 13.46M
Capital expenditures 14.63M 14.03M 12.63M 6.66M 6.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.57M -13.29600M -4.41000M 11.58M 4.11M
Stock based compensation 47.65M 43.51M 38.55M 16.81M 14.22M
Other non cash items -0.61200M 4.74M 23.31M 0.27M 0.35M
Free cash flow 57.85M 76.67M 69.07M 45.79M 33.11M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTGT
TechTarget, Inc. Common Stock
0.07 1.68% 4.23 - 18.87 3.46 3.57 3.91 47.71
GOOGL
Alphabet Inc Class A
13.20 3.68% 372.19 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C
13.59 3.82% 369.27 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.
4.59 0.74% 627.57 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
-0.55 0.93% 58.55 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. The company's service enables technology vendors to identify, reach, and influence corporate information technology (IT) decision-makers actively researching specific IT purchases; and customized marketing programs that integrate demand generation, brand advertising techniques, and content curation and creation. It offers business to business services, such as IT Deal Alert, a suite of data, software, and services comprising Priority Engine and Qualified Sales Opportunities to identify and prioritize accounts and individuals actively researching new technology purchases or upgrades; demand solutions provides marketing programs, including white papers, webcasts, podcasts, videocasts, virtual trade shows, and content sponsorships; brand solutions which includes on-network banner advertising and digital sponsorships, off-network banner targeting, and microsites and related formats; custom content creation that delivers market insights and guidance to technology companies and off-the-shelf editorial sponsorship products on topics aligned to customer markets; and BrightTALK platform which allows customers to create, host and promote webinars, virtual events, and video content. In addition, the company operates websites, webinars, and virtual event channels that focus on a specific IT sector, such as storage, security, or networking; and enables registered members to conduct their pre-purchase research by accessing vendor supplied content through its virtual event and webinar channels, and website networks. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts.

TechTarget, Inc. Common Stock

275 Grove Street, Newton, MA, United States, 02466

Key Executives

Name Title Year Born
Mr. Michael Cotoia CEO & Director 1972
Mr. Don Hawk Co-Founder & Exec. Director of Product Innovation 1971
Mr. Daniel T. Noreck CPA CFO & Treasurer 1972
Mr. Sean Tierney Chief Technology Officer NA
Mr. Charles D. Rennick VP, Gen. Counsel & Corp. Sec. 1982
Ms. Gabrielle DeRussy Sr. VP of Sales Operations NA
Mr. John Steinert Chief Marketing Officer NA
Ms. Arden Port Chief HR Officer NA
Mr. Mark Schlack Sr. VP of Editorial NA
Mr. Jon Panker Managing Director of Asia Pacific NA

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