TTGT — TechTarget, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2018064 ·
Last close
$3.62
Market Cap
$261.72M
52W High
$6.70
52W Low
$3.56
ADV30
553,427
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 106,048,000 | 58,022,000 | -20,549,000 | -70,781,000 | 877,860,000 | 47,711,000 | 353,314,000 |
| Dec 2025 | 140,675,000 | 89,820,000 | 12,484,000 | -9,478,000 | 937,308,000 | 40,626,000 | 342,689,000 |
| Sep 2025 | 122,286,000 | 74,936,000 | -6,986,000 | -76,778,000 | 987,424,000 | 46,301,000 | 389,492,000 |
| Jun 2025 | 119,943,000 | 68,779,000 | -13,230,000 | -398,662,000 | 1,096,519,000 | 61,732,000 | 427,838,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,337,000
Investing CF
$58,130,000
Financing CF
$-311,008,000
CapEx
$-17,024,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-14.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,084,243,000
Inventory
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Receivables
$87,838,000
ST Investments
$0
EBIT TTM
$-1,032,449,000
Pretax Income TTM
$-1,041,729,000
Interest Exp TTM
$9,280,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$488,952,000
EBITDA
$76,319,000
Free Cash Flow
$21,651,750
Enterprise Value
$349,004,992
Total Cash
$47,711,000
Total Debt
$134,992,000
Shares Out
72,299,443
Trailing EPS
$-7.72
Book Value
$7.25
ROE
-70.3%
ROA
-1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 486,791,000 | -32,208,000 | -1,008,306,000 | 937,308,000 | 342,689,000 | — | 16,337,000 |
| Dec 2024 | 284,897,000 | -25,033,000 | -116,863,000 | 2,266,487,000 | 694,633,000 | — | -64,854,000 |
| Dec 2023 | 252,101,000 | -23,020,000 | -57,777,000 | 927,516,000 | 981,851,000 | — | -12,505,000 |
| Dec 2022 | 197,094,000 | 6,867,000 | -4,285,000 | 978,286,000 | 981,252,000 | — | 28,060,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCM | Stellus Capital Investment Corp | $260.81M | $9.01 | — |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $262.71M | $15.71 | — |
| FOSL | Fossil Group, Inc. | $259.46M | $4.39 | — |
| GSVRF | GUANAJUATO SILVER CO LTD | $264.80M | $0.36 | — |
| SVRSF | Silver Storm Mining Ltd. | $264.85M | $0.35 | — |
News headlines (Yahoo Finance, 1h cache)
Omdia: Netflix to Reach 400 Million Subscribers by 2031, Maintaining Global Streaming Lead Despite Industry Consolidation
2026-06-11 11:32 · Yahoo
Omdia Appoints Theresa Lanowitz as Principal Analyst for Vulnerability and Risk Management
2026-06-11 08:00 · Yahoo
Omdia: Semiconductor Market Surpasses $300bn Quarterly Revenue in 1Q26 as Memory Market Shifts Historical Patterns
2026-06-10 09:07 · Yahoo
Omdia: TV Shipments Increase 6% in 1Q26 as 2026 World Cup Inventory Build-Up Begins
2026-06-03 08:02 · Yahoo
Omdia: Online Video Subscription Reached 2.24 Billion in 2025 Ahead of Projected Slowdown in 2026
2026-06-01 08:00 · Yahoo
Omdia: AI Factory Market Enters Industrialization Era as Five Dynamics Redefine AI Infrastructure in 2026
2026-05-28 08:00 · Yahoo
Omdia: US Smartphone Market Declined 3% in 1Q26 Amid Pricing Pressure and Carrier Subsidy Shifts
2026-05-27 08:04 · Yahoo
Omdia: European Smartphone Market Grows 2% in 1Q26 as Prices Hit Record High
2026-05-26 10:20 · Yahoo
Informa TechTarget Announces 2026 Archer Award Winners for GTM Excellence in EMEA
2026-05-21 16:08 · Yahoo
Informa TechTarget Celebrates its Best Journalism Awards Performance to Date, With 57 Award Wins Across Three Prestigious Editorial Awards Programs
2026-05-19 17:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.