TechTarget Inc financial data

Symbol
TTGT on Nasdaq
Industry
Telegraph & Other Message Communications
Location
275 Grove Street, Newton, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 929 % +12.9%
Debt-to-equity 215 % -14.5%
Return On Equity -3.87 % -132%
Return On Assets -1.23 % -135%
Operating Margin -7.44 % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares +2.7%
Common Stock, Shares, Outstanding 28.6M shares +2.7%
Entity Public Float 781M USD -55.9%
Common Stock, Value, Issued 59K USD +1.72%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 28.8M shares -10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 225M USD -15.4%
Research and Development Expense 11.2M USD +0.24%
Selling and Marketing Expense 93.6M USD -7.67%
General and Administrative Expense 32.8M USD +2.56%
Operating Income (Loss) -16.7M USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 633K USD -98.2%
Income Tax Expense (Benefit) 9.27M USD -3.34%
Net Income (Loss) Attributable to Parent -8.64M USD -133%
Earnings Per Share, Basic -0.3 USD/shares -133%
Earnings Per Share, Diluted -0.3 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD -0.26%
Accounts Receivable, after Allowance for Credit Loss, Current 42.8M USD -16.1%
Assets, Current 389M USD -0.69%
Deferred Income Tax Assets, Net 7.87M USD -10.9%
Property, Plant and Equipment, Net 26.2M USD +9.01%
Operating Lease, Right-of-Use Asset 15.5M USD -17.1%
Goodwill 194M USD +0.01%
Other Assets, Noncurrent 648K USD -3.14%
Assets 717M USD -1.84%
Employee-related Liabilities, Current 1.78M USD +28.3%
Contract with Customer, Liability, Current 18.4M USD -10.4%
Liabilities, Current 41.6M USD +4.54%
Deferred Income Tax Liabilities, Net 12.4M USD -5.22%
Operating Lease, Liability, Noncurrent 14.8M USD -20.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 480M USD -9.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.11M USD +13.8%
Retained Earnings (Accumulated Deficit) 76.1M USD -10.2%
Stockholders' Equity Attributable to Parent 237M USD +17.1%
Liabilities and Equity 717M USD -1.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.29M USD -49%
Net Cash Provided by (Used in) Financing Activities -139K USD +99.5%
Net Cash Provided by (Used in) Investing Activities -5.31M USD +81.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 58.8M shares +1.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.77M USD
Deferred Tax Assets, Valuation Allowance 836K USD -40.2%
Deferred Tax Assets, Gross 15.5M USD -17.6%
Operating Lease, Liability 18.5M USD -17.9%
Depreciation 3.49M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 4.15M USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.82M USD -126%
Lessee, Operating Lease, Liability, to be Paid 20.8M USD -18.3%
Property, Plant and Equipment, Gross 80M USD +19.5%
Operating Lease, Liability, Current 3.7M USD -6.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.98M USD -2.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.07M USD -18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.35M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.57M USD -8.66%
Deferred Tax Assets, Operating Loss Carryforwards 3.15M USD -29.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.4M USD +1.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 14.6M USD -15.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%