TechTarget, Inc. financial data

Symbol
TTGT on Nasdaq
Location
275 Grove Street, Newton, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Jul 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -179 % -336%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.5M shares
Common Stock, Shares, Outstanding 71.5M shares
Common Stock, Value, Issued 71K USD
Weighted Average Number of Shares Outstanding, Basic 71.5M shares +71.6%
Weighted Average Number of Shares Outstanding, Diluted 71.5M shares +71.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 330M USD +29.5%
Cost of Revenue 44.2M USD +84.2%
Research and Development Expense 2.79M USD -7.62%
Selling and Marketing Expense 33.3M USD +141%
General and Administrative Expense 85.1M USD +25.1%
Operating Income (Loss) -590M USD -464%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -599M USD -377%
Income Tax Expense (Benefit) 21.6M USD
Net Income (Loss) Attributable to Parent -621M USD -453%
Earnings Per Share, Basic -9 USD/shares -251%
Earnings Per Share, Diluted -9 USD/shares -251%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 68.1M USD
Assets, Current 175M USD
Deferred Income Tax Assets, Net 5.1M USD
Property, Plant and Equipment, Net 4.13M USD
Operating Lease, Right-of-Use Asset 14.8M USD
Goodwill 516M USD
Other Assets, Noncurrent 2.92M USD
Assets 1.51B USD
Employee-related Liabilities, Current 16M USD
Contract with Customer, Liability, Current 54.4M USD
Liabilities, Current 183M USD
Deferred Income Tax Liabilities, Net 113M USD
Operating Lease, Liability, Noncurrent 13.6M USD
Other Liabilities, Noncurrent 5.33M USD
Liabilities 450M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.9M USD
Retained Earnings (Accumulated Deficit) -599M USD
Stockholders' Equity Attributable to Parent 1.06B USD
Liabilities and Equity 1.51B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.2M USD
Net Cash Provided by (Used in) Financing Activities -282M USD -11846%
Net Cash Provided by (Used in) Investing Activities 72.1M USD
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 71.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -197M USD -14659%
Depreciation 532K USD +32%
Payments to Acquire Property, Plant, and Equipment 30K USD -71.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -621M USD -417%
Operating Lease, Liability, Current 5.2M USD
Amortization of Intangible Assets 25.7M USD +136%