Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
TechTarget, Inc. (TTGT)
Telegraph & Other Message Communications
TechTarget Inc is a global data, software and analytics leader for purchase intent-driven marketing and sales data which delivers business impact for business-to-business ("B2B") companies. The company solutions are designed to enable B2B technology companies to identify, reach, and influence key enterprise technology decision makers faster and with higher efficacy. Geographically, it derives a majority of revenue North America. Some of its products include Priority Engine; Lead Generation and others.
275 GROVE STREET
NEWTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/17/2007
Market Cap
745,742,250
Shares Outstanding
28,420,000
Weighted SO
28,384,199
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.0710
Last Div
0.0000
Range
23.43-41.93
Chg
-0.1000
Avg Vol
99801
Mkt Cap
745742250
Exch
NASDAQ
Country
US
Phone
617 431 9200
DCF Diff
-61.1061
DCF
92.1161
Div Yield
0.0000
P/S
3.3149
EV Multiple
101.9566
P/FV
3.1479
Div Yield %
0.0000
P/E
-86.3282
PEG
-8.8052
Payout
0.0000
Current Ratio
9.3503
Quick Ratio
9.3503
Cash Ratio
5.7110
DSO
69.3982
DIO
0.0000
Op Cycle
69.3982
DPO
24.1596
CCC
45.2386
Gross Margin
0.5922
Op Margin
-0.0362
Pretax Margin
0.0028
Net Margin
-0.0384
Eff Tax Rate
14.6414
ROA
-0.0120
ROE
-0.0387
ROCE
-0.0120
NI/EBT
-13.6414
EBT/EBIT
-0.0778
EBIT/Rev
-0.0362
Debt Ratio
0.5791
D/E
1.7537
LT Debt/Cap
0.6348
Total Debt/Cap
0.6369
Int Coverage
-2.9121
CF/Debt
0.1583
Equity Multi
3.0284
Rec Turnover
5.2595
Pay Turnover
15.1079
Inv Turnover
0.0000
FA Turnover
5.3956
Asset Turnover
0.3137
OCF/Share
2.3013
FCF/Share
1.7501
Cash/Share
11.8828
OCF/Sales
0.2922
FCF/OCF
0.7605
CF Coverage
0.1583
ST Coverage
17.7787
CapEx Coverage
4.1748
Div&CapEx Cov
4.1748
P/BV
3.1479
P/B
3.1479
P/S
3.3149
P/E
-86.3282
P/FCF
14.9196
P/OCF
11.3414
P/CF
11.3414
PEG
-8.8052
P/S
3.3149
EV Multiple
101.9566
P/FV
3.1479
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
25.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
62.40K Shares Bought (41.21 %)
89.02K Shares Sold (58.79%)
6 - 9 Months
6.60K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
402.06K Shares Bought (48.14 %)
433.12K Shares Sold (51.86 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 31.82M | ▲ 35.89M | ▲ 45.92M | ▲ 77.00M | ▼ 73.04M | ▼ 57.29M | ▼ 51.64M |
Cost Of Revenue | 7.67M | ▲ 8.85M | ▲ 11.20M | ▲ 19.81M | ▼ 19.68M | ▲ 23.21M | ▲ 23.67M |
Gross Profit | 24.16M | ▲ 27.04M | ▲ 34.72M | ▲ 57.18M | ▼ 53.36M | ▼ 34.08M | ▼ 27.97M |
Gross Profit Ratio | 0.76 | ▼ 0.75 | ▲ 0.76 | ▼ 0.74 | ▼ 0.73 | ▼ 0.59 | ▼ 0.54 |
Research And Development Expenses | 2.34M | ▼ 2.03M | ▼ 1.99M | ▲ 3.39M | ▼ 3.36M | ▼ 3.15M | ▼ 2.75M |
General And Administrative Expenses | 3.89M | ▲ 4.84M | ▲ 9.01M | ▼ 8.90M | ▼ 7.83M | ▼ 11.09K | ▲ 6.70M |
Selling And Marketing Expenses | 12.53M | ▲ 13.59M | ▲ 16.14M | ▲ 26.65M | ▼ 25.77M | ▼ 23.55K | ▲ 22.96M |
Selling General And Administrative Expenses | 16.42M | ▲ 18.42M | ▲ 25.15M | ▲ 35.55M | ▼ 33.60M | ▲ 34.64M | ▼ 29.66M |
Other Expenses | 1.14M | ▲ 1.22M | ▲ 1.70M | ▲ 6.17M | ▼ 3.45M | ▼ 0.00 | 0.00 |
Operating Expenses | 19.91M | ▲ 21.68M | ▲ 28.84M | ▲ 45.12M | ▼ 40.41M | ▼ 37.78M | ▼ 32.41M |
Cost And Expenses | 27.57M | ▲ 30.53M | ▲ 40.03M | ▲ 64.93M | ▼ 60.08M | ▲ 61.00M | ▼ 56.08M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.51M | ▲ 3.19M | ▼ 3.07M |
Interest Expense | 572.00K | ▼ -108.00K | ▼ -796.00K | ▼ -23.28M | ▲ 2.51K | ▲ 3.19K | ▼ 0.00 |
Depreciation And Amortization | 1.14M | ▲ 1.22M | ▲ 1.70M | ▲ 6.17M | ▼ 3.45M | ▲ 5.53M | ▲ 5.69M |
Ebitda | 5.39M | ▲ 6.59M | ▲ 7.59M | ▲ 18.24M | ▲ 20.84M | ▼ 1.83M | ▼ 1.24M |
Ebitda Ratio | 0.17 | ▲ 0.18 | ▼ 0.17 | ▲ 0.24 | ▲ 0.29 | ▼ 0.03 | ▼ 0.02 |
Operating Income | 4.25M | ▲ 5.37M | ▲ 5.89M | ▲ 12.07M | ▲ 17.39M | ▼ -3.70M | ▼ -4.44M |
Operating Income Ratio | 0.13 | ▲ 0.15 | ▼ 0.13 | ▲ 0.16 | ▲ 0.24 | ▼ -0.06 | ▼ -0.09 |
Total Other Income Expenses Net | -572.00K | ▲ 107.00K | ▼ 71.00K | ▼ -21.89M | ▲ -6.36M | ▲ 3.19M | ▼ -3.45M |
Income Before Tax | 3.68M | ▲ 5.47M | ▲ 5.96M | ▼ -9.83M | ▲ 11.03M | ▼ -511.00K | ▼ -7.90M |
Income Before Tax Ratio | 0.12 | ▲ 0.15 | ▼ 0.13 | ▼ -0.13 | ▲ 0.15 | ▼ -0.01 | ▼ -0.15 |
Income Tax Expense | 1.01M | ▲ 1.39M | ▲ 2.65M | ▲ 6.14M | ▼ 3.84M | ▼ 1.09M | ▲ 2.19M |
Net Income | 2.67M | ▲ 4.08M | ▼ 3.31M | ▼ -15.97M | ▲ 7.19M | ▼ -1.60M | ▼ -10.09M |
Net Income Ratio | 0.08 | ▲ 0.11 | ▼ 0.07 | ▼ -0.21 | ▲ 0.10 | ▼ -0.03 | ▼ -0.20 |
Eps | 0.10 | ▲ 0.15 | ▼ 0.12 | ▼ -0.55 | ▲ 0.24 | ▼ -0.06 | ▼ -0.35 |
Eps Diluted | 0.09 | ▲ 0.14 | ▼ 0.12 | ▼ -0.55 | ▲ 0.23 | ▼ -0.06 | ▼ -0.35 |
Weighted Average Shs Out | 28.07M | ▲ 28.14M | ▼ 28.11M | ▲ 28.97M | ▲ 29.44M | ▼ 28.42M | ▲ 28.51M |
Weighted Average Shs Out Dil | 28.54M | ▼ 28.48M | ▲ 29.36M | ▼ 28.97M | ▲ 33.38M | ▼ 28.42M | ▲ 28.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 34.67M | ▲ 52.49M | ▲ 82.62M | ▲ 361.62M | ▼ 344.52M | ▼ 226.67M | ▲ 230.44M |
Short Term Investments | 500.00K | ▲ 5.01M | ▼ 84.00K | ▲ 20.08M | ▲ 20.21M | ▲ 99.60M | ▲ 100.75M |
Cash And Short Term Investments | 35.17M | ▲ 57.50M | ▲ 82.70M | ▲ 381.70M | ▼ 364.73M | ▼ 326.27M | ▲ 331.19M |
Net Receivables | 30.04M | ▼ 27.10M | ▲ 40.18M | ▲ 51.10M | ▲ 60.36M | ▼ 39.24M | ▼ 36.88M |
Inventory | 1.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 4.90M | ▼ 2.83M | ▲ 4.88M | ▲ 5.32M | ▲ 5.75M | ▲ 5.97M | ▲ 6.38M |
Total Current Assets | 70.12M | ▲ 87.43M | ▲ 127.76M | ▲ 438.11M | ▼ 430.84M | ▼ 371.47M | ▲ 374.45M |
Property Plant Equipment Net | 10.90M | ▲ 38.76M | ▲ 39.69M | ▲ 42.06M | ▲ 42.55M | ▼ 42.08M | ▼ 41.88M |
Goodwill | 93.69M | ▼ 93.64M | ▲ 179.12M | ▲ 197.07M | ▼ 192.23M | ▲ 194.07M | ▼ 193.74M |
Intangible Assets | 849.00K | ▼ 710.00K | ▲ 108.87M | ▲ 110.39M | ▼ 95.52M | ▼ 89.16M | ▼ 86.58M |
Goodwill And Intangible Assets | 94.54M | ▼ 94.35M | ▲ 287.99M | ▲ 307.46M | ▼ 287.74M | ▼ 283.24M | ▼ 280.31M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.19M | ▲ 282.95M | ▼ 0.00 |
Tax Assets | 55.00K | ▲ 136.00K | ▲ 216.00K | ▲ 474.00K | ▲ 2.95M | ▼ 2.45M | ▲ 8.69M |
Other Non Current Assets | 853.00K | ▲ 936.00K | ▼ 907.00K | ▼ 893.00K | ▲ 20.83M | ▼ -282.30M | ▲ 829.00K |
Total Non Current Assets | 106.35M | ▲ 134.18M | ▲ 328.81M | ▲ 350.89M | ▼ 333.88M | ▼ 328.42M | ▲ 331.71M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 176.46M | ▲ 221.61M | ▲ 456.57M | ▲ 789.00M | ▼ 764.72M | ▼ 699.89M | ▲ 706.16M |
Account Payables | 1.87M | ▲ 2.04M | ▲ 4.30M | ▼ 3.78M | ▼ 3.30M | ▲ 5.31M | ▼ 4.36M |
Short Term Debt | 1.24M | ▲ 3.81M | ▼ 3.61M | ▲ 4.07M | ▲ 4.10M | ▼ 4.05M | ▲ 4.16M |
Tax Payables | 176.00K | ▼ 65.00K | ▲ 487.00K | ▼ 474.00K | ▲ 7.83M | ▼ 2.52M | ▲ 8.48M |
Deferred Revenue | 5.57M | ▼ 4.34M | ▲ 15.69M | ▲ 30.49M | ▼ 27.09M | ▼ 14.72M | ▲ 17.38M |
Other Current Liabilities | 5.87M | ▲ 6.22M | ▲ 22.82M | ▲ 31.65M | ▼ 23.41M | ▼ 12.91M | ▲ 17.66M |
Total Current Liabilities | 14.55M | ▲ 16.40M | ▲ 46.42M | ▲ 70.00M | ▼ 57.89M | ▼ 36.99M | ▲ 43.55M |
Long Term Debt | 23.71M | ▲ 50.64M | ▲ 180.83M | ▲ 477.22M | ▼ 476.07M | ▼ 410.50M | ▲ 411.05M |
Deferred Revenue Non Current | 0.00 | ▼ -4.95M | ▲ 0.00 | 0.00 | ▲ 455.69M | ▼ 0.00 | ▲ 3.26M |
Deferred Tax Liabilities Non Current | 662.00K | ▲ 1.61M | ▲ 23.85M | ▼ 16.25M | ▼ 13.29M | ▼ 12.86M | ▼ 12.40M |
Other Non Current Liabilities | 4.95M | 4.95M | ▼ 2.97M | ▼ 2.78M | ▼ -455.69M | ▲ 16.62M | ▼ 12.40M |
Total Non Current Liabilities | 29.33M | ▲ 52.25M | ▲ 207.64M | ▲ 496.24M | ▼ 489.36M | ▼ 439.97M | ▼ 439.11M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 30.74M | ▼ 30.55M | ▼ 28.09M | ▼ 24.47M | ▼ 16.61M | ▼ 15.66M |
Total Liabilities | 43.88M | ▲ 68.66M | ▲ 254.06M | ▲ 566.24M | ▼ 547.24M | ▼ 476.96M | ▲ 482.66M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 54.00K | ▲ 55.00K | ▲ 56.00K | ▲ 57.00K | ▲ 58.00K | ▲ 59.00K | 59.00K |
Retained Earnings | 3.64M | ▲ 20.51M | ▲ 37.58M | ▲ 38.76M | ▲ 80.37M | ▲ 84.83M | ▼ 74.74M |
Accumulated Other Comprehensive Income Loss | -215.00K | ▼ -319.00K | ▲ 1.61M | ▼ 298.00K | ▼ -9.54M | ▲ -4.54M | ▼ -5.21M |
Other Total Stockholders Equity | 129.11M | ▲ 132.70M | ▲ 163.26M | ▲ 183.64M | ▼ 146.58M | ▼ 142.58M | ▲ 153.90M |
Total Stockholders Equity | 132.59M | ▲ 152.95M | ▲ 202.51M | ▲ 222.76M | ▼ 217.47M | ▲ 222.93M | ▲ 223.49M |
Total Equity | 132.59M | ▲ 152.95M | ▲ 202.51M | ▲ 222.76M | ▼ 217.47M | ▲ 222.93M | ▲ 223.49M |
Total Liabilities And Stockholders Equity | 176.46M | ▲ 221.61M | ▲ 456.57M | ▲ 789.00M | ▼ 764.72M | ▼ 699.89M | ▲ 706.16M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 176.46M | ▲ 221.61M | ▲ 456.57M | ▲ 789.00M | ▼ 764.72M | ▼ 699.89M | ▲ 706.16M |
Total Investments | 500.00K | ▲ 5.01M | ▼ 84.00K | ▲ 20.08M | ▼ 20.21K | ▲ 99.60M | ▲ 100.75M |
Total Debt | 24.96M | ▲ 54.46M | ▲ 184.44M | ▲ 481.29M | ▼ 480.16M | ▼ 431.16M | ▼ 430.87M |
Net Debt | -9.72M | ▲ 1.97M | ▲ 101.82M | ▲ 119.67M | ▲ 135.64M | ▲ 204.50M | ▼ 200.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.67M | ▲ 4.08M | ▼ 3.31M | ▼ -15.97M | ▲ 7.19M | ▼ -1.60M | ▼ -10.09M |
Depreciation And Amortization | 1.14M | ▲ 1.36M | ▲ 2.02M | ▲ 7.49M | ▼ 4.88M | ▲ 5.53M | ▲ 5.69M |
Deferred Income Tax | -137.00K | ▼ -685.00K | ▲ -361.00K | ▲ 10.00K | ▼ -1.84M | ▲ 1.43M | ▼ -6.60M |
Stock Based Compensation | 2.97M | ▲ 5.06M | ▲ 5.77M | ▲ 11.62M | ▲ 14.00M | ▼ 11.16M | ▲ 11.46M |
Change In Working Capital | -648.00K | ▲ -464.00K | ▲ 8.42M | ▼ -833.00K | ▼ -5.43M | ▲ 1.60M | ▲ 8.86M |
Accounts Receivables | -2.71M | ▲ -2.56M | ▲ -2.32M | ▼ -6.25M | ▲ 225.00K | ▲ 4.16M | ▼ 2.91M |
Inventory | 1.37M | ▲ 2.14M | ▲ 10.75M | ▼ 3.69M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 66.00K | ▼ 25.00K | ▲ 1.63M | ▼ 781.00K | ▼ -3.93M | ▲ 387.00K | ▼ -952.00K |
Other Working Capital | 625.00K | ▼ -68.00K | ▼ -1.65M | ▲ 947.00K | ▼ -1.73M | ▼ -2.94M | ▲ 6.90M |
Other Non Cash Items | 504.00K | ▼ 104.00K | ▼ -45.00K | ▲ 22.29M | ▼ 980.00K | ▼ 568.00K | ▲ 20.85M |
Net Cash Provided By Operating Activities | 6.50M | ▲ 9.46M | ▲ 19.11M | ▲ 24.61M | ▼ 19.78M | ▼ 18.69M | ▼ 9.29M |
Investments In Property Plant And Equipment | -568.00K | ▼ -1.56M | ▼ -1.72M | ▼ -3.39M | ▲ -3.17M | ▼ -3.73M | ▼ -4.15M |
Acquisitions Net | -370.00K | ▲ 0.00 | ▼ -169.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 5.54M | ▼ -5.01M | ▲ -111.00K | ▼ -20.01M | ▲ -211.00K | ▼ -1.13M | ▼ -1.16M |
Sales Maturities Of Investments | 2.50M | ▼ 0.00 | ▲ 5.04M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.17M | ▲ 0.00 | ▲ 96.00K | ▲ 5.00M | ▼ -211.00K | ▼ -1.13M | ▼ -1.16M |
Net Cash Used For Investing Activities | 1.93M | ▼ -6.58M | ▼ -165.69M | ▲ -18.39M | ▲ -3.38M | ▼ -4.85M | ▼ -5.31M |
Debt Repayment | -25.00M | ▲ -312.00K | ▼ -22.81M | ▼ -147.15M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 1.01M | ▼ 386.00K | ▲ 551.00K | ▼ 16.00K | ▲ 391.00K | ▲ 1.24M | ▼ 0.00 |
Common Stock Repurchased | -3.13M | ▲ -2.34M | ▲ 14.82M | ▼ 0.00 | ▼ -33.85M | ▲ -13.00K | ▼ -139.00K |
Dividends Paid | -24.04M | ▲ -119.00K | ▼ -179.66M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 47.97M | ▼ -171.00K | ▲ 358.92M | ▲ 403.03M | ▼ -4.78M | ▲ -663.00K | ▲ -139.00K |
Net Cash Used Provided By Financing Activities | -3.20M | ▲ -2.56M | ▲ 171.83M | ▲ 255.90M | ▼ -38.24M | ▲ 572.00K | ▼ -139.00K |
Effect Of Forex Changes On Cash | -13.00K | ▲ 25.00K | ▼ -29.00K | ▲ 118.00K | ▲ 2.09M | ▼ 155.00K | ▼ -77.00K |
Net Change In Cash | 5.23M | ▼ 347.00K | ▲ 25.21M | ▲ 262.24M | ▼ -19.75M | ▲ 14.56M | ▼ 3.77M |
Cash At End Of Period | 34.67M | ▲ 52.49M | ▲ 82.62M | ▲ 361.62M | ▼ 344.52M | ▼ 226.67M | ▲ 230.44M |
Cash At Beginning Of Period | 29.45M | ▲ 52.14M | ▲ 57.41M | ▲ 99.38M | ▲ 364.27M | ▼ 212.11M | ▲ 226.67M |
Operating Cash Flow | 6.50M | ▲ 9.46M | ▲ 19.11M | ▲ 24.61M | ▼ 19.78M | ▼ 18.69M | ▼ 9.29M |
Capital Expenditure | -568.00K | ▼ -1.56M | ▼ -1.72M | ▼ -3.39M | ▲ -3.17M | ▼ -3.73M | ▼ -4.15M |
Free Cash Flow | 5.94M | ▲ 7.89M | ▲ 17.39M | ▲ 21.23M | ▼ 16.61M | ▼ 14.96M | ▼ 5.14M |
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