TTGT — TechTarget, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2018064 ·
Last close
$3.82
Market Cap
$276.31M
52W High
$5.02
52W Low
$3.37
ADV30
405,051
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 116,148,000 | 64,483,000 | -13,482,000 | -21,735,000 | 853,443,000 | 45,820,000 | 346,587,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,930,000
Investing CF
$-20,967,000
Financing CF
$-756,000
CapEx
$-19,856,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-7.93
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,176,759,000
Inventory
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Receivables
$72,144,000
ST Investments
$0
EBIT TTM
$-223,413,000
Pretax Income TTM
$-232,365,000
Interest Exp TTM
$8,952,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$485,156,992
EBITDA
$75,832,000
Free Cash Flow
$39,668,876
Enterprise Value
$362,151,776
Total Cash
$45,820,000
Total Debt
$131,661,000
Shares Out
72,332,660
Trailing EPS
$-2.44
Book Value
$7.01
ROE
-30.4%
ROA
-1.8%
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
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.91
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCKT | HACKETT GROUP, INC. | $275.90M | $11.09 | — |
| PTHRF | Pantheon Resources plc | $277.00M | $0.19 | — |
| RWAY | Runway Growth Finance Corp. | $275.35M | $6.57 | — |
| ACV | Virtus Diversified Income & Convertible Fund | $275.08M | $26.46 | — |
| MIN | ABERDEEN INTERMEDIATE INCOME FUND | $277.67M | $2.44 | — |
News headlines (Yahoo Finance, 1h cache)
TechTarget Q2 Earnings Call Highlights
2026-08-07 18:04 · Yahoo
Informa TechTarget: Half-Year Update
2026-07-29 20:30 · Yahoo
BrightTALK® by Informa TechTarget Recognized as a Leader in the Global Event Experience Platform (EExP) Market
2026-06-18 17:59 · Yahoo
Omdia: Foldable smartphone shipments will double to 36 million units by 2028.
2026-08-20 08:00 · Yahoo
Omdia: Wearable Shipments Fall 2% as Consumers Shift to Screenless Trackers and Advanced Sports Watches
2026-08-13 15:50 · Yahoo
Informa TechTarget Launches the ‘B2B AI Authority Index’ to Assess Brand Health in the AI-Mediated B2B Buyer’s Journey
2026-08-11 18:00 · Yahoo
Omdia: iPhone Users Spend 40% More on Microdramas Than Android Users
2026-08-11 08:00 · Yahoo
Informa TechTarget Reports Second Quarter 2026 Results
2026-08-06 20:15 · Yahoo
Omdia: AI Demand Drives 94.1% Surge in Semiconductor Forecast for 2026
2026-07-30 11:57 · Yahoo
Informa TechTarget Wins CODiE Award for Best Data Analytics Solution
2026-07-21 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.