TECHTARGET, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:13:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 15.95M | -65.27M | -15.09M | — | — | — |
| EBITDA | -920.87M | -68.89M | -2.27M | — | — | — |
| Working Capital | 28.77M | -79.64M | -428.15M | — | — | — |
| Net Debt | -36.09M | 161.35M | -5.12M | — | — | — |
| Gross Margin | 60.24% | 62.35% | 60.80% | 60.61% | 61.11% | 59.00% |
| Operating Margin | -210.74% | -41.81% | -18.00% | -29.63% | -154.30% | 65.60% |
| Net Margin | -207.13% | -41.02% | -22.92% | -32.26% | -153.39% | 62.67% |
| Return on Equity (ROE) | -169.57% | -7.43% | 106.33% | — | — | — |
| Return on Assets (ROA) | -107.57% | -5.16% | -6.23% | — | — | — |
| Current Ratio | 1.23× | 0.85× | 0.28× | — | — | — |
| Debt-to-Equity | 0.01× | 0.28× | -0.10× | — | — | — |
| Effective Tax Rate | 3.21% | 9.69% | 14.28% | 13.92% | 6.54% | -12.98% |
| Cash Conversion Ratio | -0.02× | 0.56× | 0.22× | -0.26× | -0.20× | 0.11× |
| Accruals Ratio | -1.09× | -0.02× | -0.05× | — | — | — |
| SBC % of Revenue | 3.93% | 0.84% | 0.48% | — | — | — |
| CapEx Coverage | 42.21× | -154.41× | -4.83× | — | — | — |
| Free Cash Flow Per Share | $0.22 | $-1.48 | $-0.36 | — | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 43.00× |
| P/FCF | 24.28× | — | — | — | — | — |
| FCF Yield | 4.12% | — | — | — | — | — |
| P/S | 0.80× | 4.97× | 5.76× | — | — | — |
| P/B | 0.66× | 0.90× | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 486.79M | 284.90M | 252.10M | 59.07M | 60.71M | 55.85M |
| Cost of Revenue | 193.53M | 107.26M | 98.83M | 23.27M | 23.61M | 22.90M |
| Gross Profit | 293.26M | 177.64M | 153.28M | 35.80M | 37.10M | 32.95M |
| Research and Development Expense | 10.84M | 11.42M | 11.06M | 2.50M | 2.95M | 2.89M |
| Operating Expenses | 1.32B | 296.75M | 198.64M | 53.31M | 130.78M | -3.69M |
| Operating Income (Loss) | -1.03B | -119.11M | -45.37M | -17.50M | -93.68M | 36.64M |
| Income Tax Expense (Benefit) | -33.42M | -12.54M | -9.63M | -3.08M | -6.52M | -4.02M |
| Net Income (Loss) Attributable to Parent | -1.01B | -116.86M | -57.78M | -19.06M | -93.13M | 35.00M |
| Earnings Per Share, Basic | $-14.06 | $-2.65 | $-1.39 | $-0.46 | $-2.24 | $0.84 |
| Weighted Average Number of Shares Outstanding, Basic | 71.73M | 44.05M | 41.65M | — | — | — |
| Earnings Per Share, Diluted | $-14.06 | $-2.65 | $-1.39 | $-0.46 | $-2.24 | $0.84 |
| Weighted Average Number of Shares Outstanding, Diluted | 71.73M | 44.05M | 41.65M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.63M | 275.98M | 10.79M | — | — | — |
| Assets, Current | 155.38M | 455.62M | 166.42M | — | — | — |
| Assets | 937.31M | 2.27B | 927.52M | — | — | — |
| Long-term Debt | — | 417.04M | — | — | — | — |
| Liabilities, Current | 126.62M | 535.26M | 594.57M | — | — | — |
| Liabilities | 342.69M | 694.63M | 981.85M | — | — | — |
| Stockholders' Equity Attributable to Parent | 594.62M | 1.57B | -54.34M | — | — | — |
| Common Stock, Shares, Outstanding | 72.29M | 71.46M | — | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.34M | -64.85M | -12.51M | 4.91M | 18.77M | 3.94M |
| Payments to Acquire Property, Plant, and Equipment | 387.00K | 420.00K | 2.59M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | 58.13M | -79.36M | -57.19M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -311.01M | 409.63M | 73.43M | 53.49M | -16.55M | -3.52M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -110.00K | 11.58M | 4.37M | 13.63M | 12.21M | -29.32M |
| EBITDA | -55.14M | 11.18M | -81.53M | -383.96M | -466.67M | -32.22M |
| Working Capital | 19.80M | 28.77M | 18.59M | -6.72M | -8.36M | -79.64M |
| Net Debt | -32.81M | -36.09M | -29.92M | -44.13M | -59.84M | 161.35M |
| Gross Margin | 54.71% | 63.85% | 61.28% | 57.34% | 57.49% | 67.36% |
| Operating Margin | -76.34% | -10.52% | -88.20% | -342.07% | -474.46% | -47.67% |
| Net Margin | -66.74% | -6.74% | -62.79% | -332.38% | -503.81% | -39.56% |
| Return on Equity (ROE) | -13.49% | -1.59% | -12.84% | -59.62% | -49.54% | -2.53% |
| Return on Assets (ROA) | -8.06% | -1.01% | -7.78% | -36.36% | -34.75% | -1.75% |
| Current Ratio | 1.15× | 1.23× | 1.13× | 0.96× | 0.95× | 0.85× |
| Debt-to-Equity | 0.03× | 0.01× | 0.03× | 0.03× | 0.02× | 0.28× |
| Effective Tax Rate | 13.83% | 43.37% | 30.04% | 4.69% | -5.31% | 5.33% |
| Cash Conversion Ratio | 0.00× | -1.24× | -0.06× | -0.03× | -0.02× | 0.74× |
| Accruals Ratio | -0.08× | -0.02× | -0.08× | -0.38× | -0.36× | -0.00× |
| SBC % of Revenue | 2.02% | 2.43% | 12.85% | 6.77% | 3.81% | 1.51% |
| CapEx Coverage | -1.08× | 67.16× | 21.62× | 169.21× | 407.83× | -247.52× |
| Free Cash Flow Per Share | $-0.00 | $0.16 | $0.06 | $0.19 | $0.17 | $-0.67 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 106.05M | 140.68M | 122.29M | 119.94M | 103.89M | 100.40M |
| Cost of Revenue | 48.03M | 50.85M | 47.35M | 51.16M | 44.16M | 32.77M |
| Gross Profit | 58.02M | 89.82M | 74.94M | 68.78M | 59.73M | 67.63M |
| Research and Development Expense | 3.66M | 2.56M | 2.89M | 2.60M | 2.79M | 2.92M |
| Operating Expenses | 138.98M | 104.63M | 182.79M | 479.07M | 552.63M | 115.48M |
| Operating Income (Loss) | -80.96M | -14.80M | -107.85M | -410.29M | -492.90M | -47.86M |
| Income Tax Expense (Benefit) | -11.36M | -7.26M | -32.96M | -19.60M | 26.40M | -2.24M |
| Net Income (Loss) Attributable to Parent | -70.78M | -9.48M | -76.78M | -398.66M | -523.39M | -39.72M |
| Earnings Per Share, Basic | $-0.98 | $-0.10 | $-1.07 | $-5.58 | $-7.32 | $-0.77 |
| Weighted Average Number of Shares Outstanding, Basic | 72.29M | 71.73M | 71.76M | 71.49M | 71.47M | 44.05M |
| Earnings Per Share, Diluted | $-0.98 | $-0.10 | $-1.07 | $-5.58 | $-7.32 | $-0.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 72.29M | 71.73M | 71.76M | 71.49M | 71.47M | 44.05M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.71M | 40.63M | 46.30M | 61.73M | 78.66M | 275.98M |
| Assets, Current | 147.95M | 155.38M | 161.85M | 168.35M | 174.50M | 455.62M |
| Assets | 877.86M | 937.31M | 987.42M | 1.10B | 1.51B | 2.27B |
| Long-term Debt | — | — | — | — | — | 417.04M |
| Liabilities, Current | 128.14M | 126.62M | 143.26M | 175.07M | 182.86M | 535.26M |
| Liabilities | 353.31M | 342.69M | 389.49M | 427.84M | 449.70M | 694.63M |
| Stockholders' Equity Attributable to Parent | 524.55M | 594.62M | 597.93M | 668.68M | 1.06B | 1.57B |
| Common Stock, Shares, Outstanding | 72.30M | 72.29M | 72.15M | 71.49M | 71.49M | 71.46M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.00K | 11.75M | 4.58M | 13.71M | 12.23M | -29.21M |
| Payments to Acquire Property, Plant, and Equipment | 53.00K | 175.00K | 212.00K | 81.00K | 30.00K | 118.00K |
| Net Cash Provided by (Used in) Investing Activities | -5.93M | -4.46M | 62.59M | 67.94M | 72.09M | -74.43M |
| Net Cash Provided by (Used in) Financing Activities | 13.12M | -13.35M | -297.66M | -297.03M | -282.03M | 358.62M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TTGT CIK 0002018064),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.