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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 958 % +10.5%
Debt-to-equity 206 % -17.3%
Return On Equity -5.19 % -182%
Return On Assets -1.69 % -193%
Operating Margin -8.42 % -308%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.2M shares +3%
Common Stock, Shares, Outstanding 29.2M shares +3%
Entity Public Float 781M USD -55.9%
Common Stock, Value, Issued 59K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares +2.83%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares +2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 226M USD -7.89%
Research and Development Expense 11.5M USD +3.29%
Selling and Marketing Expense 92M USD -7.46%
General and Administrative Expense 32M USD +3.82%
Operating Income (Loss) -19M USD -291%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.9M USD -123%
Income Tax Expense (Benefit) 6.19M USD -51.3%
Net Income (Loss) Attributable to Parent -12.1M USD -191%
Earnings Per Share, Basic -0.42 USD/shares -189%
Earnings Per Share, Diluted -0.42 USD/shares -193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD +31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 40.4M USD -6.7%
Assets, Current 406M USD +13.2%
Deferred Income Tax Assets, Net 4.25M USD +3.76%
Property, Plant and Equipment, Net 26.9M USD +10%
Operating Lease, Right-of-Use Asset 14.6M USD -18.9%
Goodwill 196M USD +1.82%
Other Assets, Noncurrent 652K USD -12.1%
Assets 733M USD +6.6%
Employee-related Liabilities, Current 1.82M USD +32.2%
Contract with Customer, Liability, Current 17.4M USD -4.03%
Liabilities, Current 38.7M USD +0.05%
Deferred Income Tax Liabilities, Net 18.7M USD +51.3%
Operating Lease, Liability, Noncurrent 13.9M USD -20.8%
Liabilities 483M USD +1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -276K USD +96.7%
Retained Earnings (Accumulated Deficit) 74.3M USD -14%
Stockholders' Equity Attributable to Parent 249M USD +19.4%
Liabilities and Equity 733M USD +6.6%

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 59.5M shares +1.45%
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 17.5M USD -19.1%
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 -4M USD -119%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD -19.6%
Property, Plant and Equipment, Gross 80M USD +19.5%
Operating Lease, Liability, Current 3.56M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.02M USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD -17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.19M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.58M USD -9.41%
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 3.41M USD -4.27%
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%