TechTarget, Inc.
TechTarget, Inc.
TTGT
Valuace
78
Růst
8
Zdraví
75
Cena
$ 3.84
Dnes
-0.03 (-0.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues364.8486.8284.9230.0297.5263.4148.4134.0121.3108.6106.6111.8106.288.5100.0105.595.0
Cost of Revenues71.5285.8107.390.178.571.237.331.929.028.330.229.928.027.127.827.123.1
Gross Profit293.3201.0177.6139.9219.0192.2111.0102.192.480.276.481.978.261.472.278.471.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.70.3119.9103.9104.858.563.058.757.357.1
Cost of Revenues50.9-74.751.244.234.622.026.724.023.219.0
Gross Profit89.874.968.859.770.236.536.334.734.138.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.912.311.67.88.18.98.28.07.77.26.77.57.78.1
Selling General & Admin Expenses0.00.00.0131.3132.7130.774.466.662.357.056.756.757.751.149.953.355.0
Depreciation & Amortization105.0105.050.221.127.220.55.94.74.54.64.95.45.86.06.66.76.9
Total Operating Expenses1,366.5233.2296.8156.7157.9157.988.279.475.869.869.669.870.763.864.167.770.0
Operating Income-1,073.2-32.2-119.1-2.356.734.422.822.716.610.46.812.27.5-2.58.110.31.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.12.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.631.3
Depreciation & Amortization26.126.326.426.321.25.911.711.35.55.4
Total Operating Expenses77.3257.5479.1552.6130.638.370.757.137.837.7
Operating Income12.5-182.5-410.3-492.9-60.4-1.8-34.4-22.5-3.70.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.94.111.70.90.00.00.00.00.00.00.00.00.00.10.10.2
Interest Expense9.39.317.70.00.923.3-0.30.71.80.71.80.20.30.0-0.10.00.0
Other Expense31.5-1,009.5-10.316.70.9-23.3-0.3-0.7-1.8-0.7-1.8-0.2-0.30.00.1-0.4-0.1
IBT-1,041.7-1,041.7-129.414.457.611.122.522.014.89.75.011.97.1-2.58.210.32.1
Income Tax Expense-33.4-33.4-12.510.015.910.15.45.21.92.92.64.73.0-0.74.25.73.3
Net Income-1,008.3-1,008.3-116.94.541.60.917.116.913.06.82.47.24.1-1.84.04.7-1.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.10.8-5.83.63.33.13.22.8
Interest Expense2.22.42.81.817.70.00.00.00.02.8
Other Expense-29.272.8-8.0-4.1-4.33.6-4.8-4.73.27.8
IBT-16.7-109.7-418.3-497.0-64.71.8-39.2-27.2-0.58.3
Income Tax Expense-7.3-33.0-19.626.4-9.33.51.0-7.71.16.6
Net Income-9.5-76.8-398.7-523.4-55.4-1.7-40.2-19.5-1.61.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.16$1.41$0.03$0.61$0.61$0.47$0.25$0.08$0.22$0.12$-0.05$0.10$0.12$-0.03
EPS Diluted$0.00$0.00$0.00$0.16$1.22$0.03$0.61$0.60$0.45$0.24$0.08$0.21$0.12$-0.05$0.10$0.12$-0.03
Shares Outstanding72.371.728.928.329.628.427.927.927.727.630.033.033.037.940.238.542.8
Diluted Shares Outstanding72.371.728.928.534.129.528.728.328.728.330.834.534.637.940.940.242.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$0.06
Shares Outstanding72.371.871.571.528.928.928.628.528.428.1
Diluted Shares Outstanding72.371.871.571.528.928.928.828.528.428.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents237.4276.0226.7344.5361.682.652.534.726.018.514.819.315.448.425.832.6
Short Term Investments102.077.799.620.220.10.15.00.57.711.010.65.514.46.630.717.6
Total Cash & ST Investments339.4353.7326.3364.7381.782.757.535.233.629.525.424.829.855.056.550.1
Accounts Receivable42.881.939.260.451.140.227.130.029.622.626.523.222.124.226.324.7
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets6.520.06.05.75.34.92.84.94.45.99.85.56.12.33.11.8
Total Current Assets388.7455.6371.5430.8438.1127.887.470.167.657.961.853.558.081.585.876.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.361.778.7276.0278.5237.4230.4226.7212.1238.0
Short Term Investments0.00.00.077.777.3102.0100.799.697.496.3
Total Cash & ST Investments46.361.778.7353.7355.8339.4331.2326.3309.5334.3
Accounts Receivable82.384.973.281.940.442.836.939.243.351.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets33.221.722.620.09.66.56.46.05.66.1
Total Current Assets161.8168.3174.5455.6405.9388.7374.4371.5358.4391.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.720.542.142.542.139.738.810.99.89.28.99.29.58.87.96.2
Goodwill193.8973.4194.1192.2197.1179.193.693.793.893.593.794.094.293.892.592.4
Intangible Assets84.5808.789.295.5110.4108.90.70.80.50.61.43.05.07.08.310.5
Long-Term Investments0.00.00.0-20.20.00.00.00.00.57.89.313.44.021.36.80.0
Other Long-Term Assets0.63.10.720.80.90.90.90.90.90.90.81.20.60.30.20.1
Total Long-Term Assets328.51,810.9328.4333.9350.9328.8134.2106.3105.6112.1116.1124.0119.0138.7125.4117.2
Total Assets717.12,266.5699.9764.7789.0456.6221.6176.5173.2170.1177.9177.5177.0220.2211.2193.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.017.418.920.541.541.741.942.142.442.7
Goodwill55.4135.0515.5973.4196.0193.8193.7194.1192.5193.8
Intangible Assets746.5767.9789.2808.784.884.586.689.289.493.2
Long-Term Investments0.00.00.00.00.00.00.0283.00.00.0
Other Long-Term Assets2.12.82.93.10.70.60.8-282.30.70.7
Total Long-Term Assets825.6928.21,331.61,810.9327.1328.5331.7328.4329.2339.2
Total Assets987.41,096.51,506.12,266.5733.0717.1706.2699.9687.6730.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.110.65.33.33.84.32.01.91.52.11.82.72.72.92.93.8
Short-Term Debt3.7420.94.04.14.13.63.81.29.96.24.30.00.00.05.20.0
Other Current Liabilities13.452.210.423.431.722.86.25.95.03.61.36.94.56.01.44.4
Current Liabilities41.6535.337.057.970.046.416.414.624.017.915.016.514.314.815.114.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.710.28.910.66.66.14.45.34.93.3
Short-Term Debt4.95.25.2420.93.63.74.24.08.04.0
Other Current Liabilities125.961.754.552.227.38.79.210.44.27.6
Current Liabilities143.3175.1182.9535.338.741.643.637.038.739.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt411.615.1427.1476.1477.2180.850.623.722.332.30.00.00.00.00.00.0
Capital Leases14.820.320.724.528.130.630.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability12.4139.412.913.316.223.81.60.70.80.20.60.50.70.72.10.0
Total Liabilities480.3694.6477.0547.2566.2254.168.743.952.452.517.921.619.920.921.619.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt131.5132.4148.615.1426.1426.4426.7427.1445.2475.5
Capital Leases16.417.618.820.317.514.815.716.621.622.5
Def. Tax Liability108.5115.1112.9139.418.712.412.412.912.413.1
Total Liabilities389.5427.8449.7694.6483.5480.3482.7477.0478.6528.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.0
Retained Earnings76.1-75.984.880.438.837.620.53.6-9.3-16.4-18.8-26.0-30.0-28.2-32.2-36.9
Comprehensive Income-5.120.9-4.5-9.50.31.6-0.3-0.20.1-0.2-0.30.00.2-0.1-0.30.0
Total Common Equity236.81,571.9222.9217.5222.8202.5153.0132.6120.7117.6160.0155.9157.1199.3189.7173.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,074.8-998.0-599.3-75.974.376.174.784.886.484.7
Comprehensive Income30.831.724.920.9-0.3-5.1-5.2-4.5-8.4-5.9
Total Common Equity597.9668.71,056.41,571.9249.5236.8223.5222.9209.0202.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt430.1436.0431.2480.2481.3184.454.525.032.238.40.00.00.00.00.00.0
Book Value236.81,571.9222.9217.5222.8202.5153.0132.6120.7117.6160.0155.9157.1199.3189.7173.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value597.9668.71,056.41,571.9249.5236.8223.5222.9209.0202.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-8.6-1,008.3-116.94.541.60.917.116.913.06.82.47.24.1-1.84.04.7-1.2
Depreciation & Amortization22.42.450.221.118.320.56.95.04.54.64.95.45.86.06.66.76.9
Stock-Based Compensation45.519.12.447.643.538.616.814.29.16.96.96.67.35.65.37.511.0
Change Working Capital9.6-6.5-29.00.6-13.3-4.411.64.1-4.0-1.81.8-7.50.8-3.61.2-0.9-3.7
Change In Accounts Receivable8.6-4.9-2.519.2-12.5-11.60.12.6-1.5-7.93.1-4.2-1.81.51.9-1.7-7.5
Change In Accounts Payable2.710.6-2.62.0-0.4-0.51.20.20.3-0.80.3-0.90.1-0.2-0.1-0.90.6
Change In Inventories0.40.00.00.00.0-7.110.12.5-1.14.7-0.1-2.12.3-5.9-1.04.30.8
Other Non-cash Items44.41,050.844.6-0.64.723.30.30.31.41.21.1-2.20.30.51.3-0.81.5
Cash from Operations65.70.00.072.590.781.752.539.423.918.618.211.318.28.318.615.912.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.5-76.8-398.7-523.4-39.7-17.4-40.2-19.5-1.61.7
Depreciation & Amortization52.426.326.426.315.611.611.711.35.55.4
Stock-Based Compensation3.47.64.24.01.50.30.30.311.211.5
Change Working Capital-16.2-35.9-21.567.1-39.86.4-5.19.51.66.6
Change In Accounts Receivable6.2-8.8-11.69.3-4.44.61.1-3.74.27.0
Change In Accounts Payable2.1-2.64.5-1.7-1.51.3-1.1-1.40.41.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.4
Other Non-cash Items-8.576.6389.0464.737.1-0.43.14.90.6-3.8
Cash from Operations0.00.00.00.00.00.00.00.018.725.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.7-17.0-0.4-14.6-14.0-12.6-6.7-6.3-5.5-4.1-4.4-3.7-3.8-4.5-4.2-4.5-4.8
Acquisitions0.0-1.4-72.30.0-24.3-24.3-174.010.8-0.44.14.43.73.84.5-1.1-2.0-5.0
Investments-4.6-0.3-0.3-78.4-0.4-20.0-0.1-5.0-1.7-0.5-9.8-7.9-15.1-16.4-21.4-38.2-43.5
Sales of Investment0.076.80.00.00.012.65.00.57.610.910.66.714.225.630.017.486.1
Other Investing Activities-3.40.00.00.024.3-12.60.0-10.81.7-4.1-4.4-3.7-3.8-4.50.00.00.0
Cash from Investing-20.30.00.0-93.0-14.5-57.0-175.7-10.81.76.3-3.6-4.9-4.74.63.3-27.432.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.5-0.1-4.20.0-0.10.0-0.2-0.1-3.7-3.6
Acquisitions0.00.00.00.0-72.30.00.00.00.00.0
Investments0.00.00.0-0.3-0.30.00.00.0-1.1-1.1
Sales of Investment0.00.00.076.80.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.1-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-4.9-4.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-42.60.00.0-42.60.0-147.1-23.8-1.3-32.5-6.3-11.30.00.00.00.0-3.00.0
Debt Issued-6.8436.04.8-6.4-1.1444.0153.730.825.20.049.70.00.00.00.03.00.0
Issuance of Common Stock1.80.00.00.00.40.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.50.00.0-50.0-79.10.0-14.8-7.1-7.1-8.1-48.8-15.1-15.0-47.9-0.50.0-35.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-5.20.00.0-5.6-14.2401.6191.9-2.422.8-3.149.14.35.51.91.17.91.4
Cash from Financing-45.90.00.0-98.1-93.0254.5153.4-10.7-16.8-17.4-10.9-10.8-9.5-46.00.74.9-34.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-42.6
Debt Issued136.4-1.2-16.2-282.26.3-0.4-0.8-0.3-0.4-5.3
Issuance of Common Stock0.00.00.00.00.00.00.00.01.20.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-4.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.6-4.4
Cash from Financing0.00.00.00.00.00.00.00.00.6-46.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.6-235.4265.2-117.9-17.1279.030.117.88.77.53.7-4.53.9-33.022.6-6.811.7
Closing Cash Balance237.440.6276.0226.7344.5361.682.652.534.726.018.514.819.315.448.425.832.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.7-15.4-16.9-197.3254.413.5-1.3-1.314.6-25.9
Closing Cash Balance40.646.361.778.7276.021.68.19.5226.7212.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.016.0-71.657.976.769.145.833.118.314.513.87.614.43.814.511.48.1
Real Free Cash Flow4.5-3.2-74.010.233.230.529.018.99.27.66.90.97.0-1.89.23.9-2.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.6-13.11.47.8-31.0-5.9-31.2-3.515.022.2
Real Free Cash Flow4.2-20.7-2.73.9-32.5-6.2-31.5-3.83.810.7
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