TTGT
TechTarget, Inc.Company Information
- Company Name
- TechTarget, Inc.
- CIK
- CIK0002018064
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TTGT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4822
- SIC Description
- Telegraph & Other Message Communications
- Ticker
- TTGT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-12
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 86,344
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 32,189,683
- Shares outstanding
- 72,308,647
- Ownership
- 44.52%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -9.98%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 46 | 48 | 41 | 46 | 62 | 79 | 276 | - | ||||||
| Short Term Investments | - | - | 0 | 0 | 0 | 0 | 78 | - | ||||||
| Accounts Receivable Net Current | 71 | 66 | 84 | 82 | 78 | 68 | 79 | - | ||||||
| Prepaid Taxes | 11 | 11 | 11 | 7 | 7 | 7 | 6 | - | ||||||
| Prepaid Expense And Other Assets Current | 15 | 17 | 16 | 15 | 15 | 16 | 14 | - | ||||||
| Assets Current | 144 | 148 | 155 | 162 | 168 | 175 | 456 | - | ||||||
Assets Noncurrent | ||||||||||||||
| Property Plant And Equipment Net | 3 | 2 | 2 | 3 | 4 | 4 | 5 | - | ||||||
| Goodwill | 1 | 1 | 46 | 55 | 135 | 516 | 973 | - | ||||||
| Finite Lived Intangible Assets Net | 685 | 706 | 726 | 747 | 768 | 789 | 809 | - | ||||||
| Operating Lease Right Of Use Asset | 16 | 17 | 3 | 13 | 14 | 15 | 12 | - | ||||||
| Deferred Income Tax Assets Net | 3 | 3 | 3 | 5 | 5 | 5 | 5 | - | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 3 | 3 | 3 | - | ||||||
| Assets Noncurrent | 709 | 730 | 782 | 826 | 928 | 1,332 | 1,811 | - | ||||||
| Assets | 853 | 878 | 937 | 987 | 1,097 | 1,506 | 2,266 | 0 | ||||||
Liabilities Current | ||||||||||||||
| Accounts Payable Trade Current | 18 | 13 | 21 | 8 | 10 | 9 | 11 | - | ||||||
| Contract With Customer Liability Current | 63 | 56 | 51 | 67 | 62 | 54 | 45 | - | ||||||
| Operating Lease Liability Current | 2 | 6 | 3 | 5 | 5 | 5 | 5 | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 15 | 18 | 23 | 22 | 22 | 23 | 29 | - | ||||||
| Employee Related Liabilities Current | 18 | 24 | 19 | 25 | 21 | 16 | 18 | - | ||||||
| Accrued Income Taxes Current | 4 | 4 | 4 | 5 | 36 | 60 | 7 | - | ||||||
| Convertible Debt | - | - | 0 | 0 | 0 | 0 | 416 | - | ||||||
| Business Combination Contingent Consideration Liability Current | 1 | 1 | 0 | - | - | - | 0 | - | ||||||
| Liabilities Current | 125 | 128 | 127 | 143 | 175 | 183 | 535 | - | ||||||
Liabilities Noncurrent | ||||||||||||||
| Operating Lease Liability Noncurrent | 9 | 9 | 1 | 11 | 12 | 14 | 15 | - | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 6 | 6 | 5 | 5 | 5 | - | ||||||
| Deferred Income Tax Liabilities Net | 85 | 89 | 101 | 108 | 115 | 113 | 139 | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
| Liabilities Noncurrent | 221 | 225 | 216 | 246 | 253 | 267 | 159 | - | ||||||
| Liabilities | 347 | 353 | 343 | 389 | 428 | 450 | 695 | 0 | ||||||
Stockholders Equity | ||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | -0 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | - | - | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 1,652 | 1,650 | 1,648 | 1,643 | 1,635 | 1,631 | 1,627 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -1,177 | -1,155 | -1,084 | -1,075 | -998 | -599 | -76 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 32 | 30 | 32 | 31 | 32 | 25 | 21 | - | ||||||
| Stockholders Equity | 507 | 525 | 595 | 598 | 669 | 1,056 | 1,572 | 134 | ||||||
| Liabilities And Stockholders Equity | 853 | 878 | 937 | 987 | 1,097 | 1,506 | 2,266 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 2 | 2 | 1 | 1 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | ||||||
| Common Stock Shares Issued | 72 | 72 | 72 | 72 | 71 | 71 | 71 | 0 | ||||||
| Shares Outstanding | 72 | 72 | 72 | 72 | 71 | 71 | 71 | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
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Recent filings
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Start 7-day free trialTechTarget, Inc. (TTGT) — SEC Financial Statements & Analysis
TechTarget, Inc. (TTGT) is a telegraph & other message communications company, incorporated in DE. TechTarget, Inc. trades on Nasdaq as: TTGT. TechTarget, Inc. (TTGT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TechTarget, Inc. carries a market cap of $260.31M, a P/E ratio of -1.46x, a P/B ratio of 0.51x, a P/S ratio of 0.54x, an enterprise value of $214.49M, and an EV/EBITDA multiple of -0.96x. On profitability, it posts a gross margin of 59.21%, an operating margin of -46.52%, a net margin of -36.85%, a Return on Equity (ROE) of -30.42%, a Return on Assets (ROA) of -18.34%, and a Return on Invested Capital (ROIC) of -41.49%. Per share, it reports EPS of $-2.47, diluted EPS of $-2.47, free cash flow per share of $0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.63% year-over-year, net income growth of -82.79% year-over-year, and EPS growth of -82.99% year-over-year. On the balance sheet, it maintains a current ratio of 1.15x, a quick ratio of 1.03x, working capital of $18.80M, a debt-to-equity ratio of 0.68x, a debt ratio of 0.41, an interest coverage ratio of -25.21x, free cash flow of $3.56M (TTM), and net debt of $-45.82M. Figures sourced from SEC EDGAR.
- Market Cap
- $260.31M
- P/E TTM
- -1.46x
- EPS TTM
- $-2.47
- P/B TTM
- 0.51x
- ROE TTM
- -30.42%
- ROA TTM
- -18.34%
- Debt To Equity
- 0.68x
- Free Cash Flow TTM
- $3.56M
- Net Revenue TTM Growth 1Y
- -4.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TechTarget, Inc. in?
TechTarget, Inc. (TTGT) operates in the Telegraph & Other Message Communications industry.
What exchange does TTGT trade on?
TechTarget, Inc. (TTGT) trades on the Nasdaq.
Where is TechTarget, Inc. incorporated?
TechTarget, Inc. is incorporated in DE.
When was TechTarget, Inc. (TTGT)'s most recent SEC filing?
TechTarget, Inc. (TTGT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TTGT's market cap?
TechTarget, Inc. (TTGT) has a market capitalization of $260.31M as of 2026-06-30.
What is TTGT's EPS (earnings per share)?
TechTarget, Inc. (TTGT)'s trailing twelve month EPS is $-2.47 as of 2026-06-30.
What is TTGT's ROE (return on equity)?
TechTarget, Inc. (TTGT)'s trailing twelve month Return on Equity (ROE) is -30.42% as of 2026-06-30.
What is TTGT's ROA (return on assets)?
TechTarget, Inc. (TTGT)'s trailing twelve month Return on Assets (ROA) is -18.34% as of 2026-06-30.
What is TTGT's ROIC (return on invested capital)?
TechTarget, Inc. (TTGT)'s trailing twelve month Return on Invested Capital (ROIC) is -41.49% as of 2026-06-30.
What is TTGT's EV/EBITDA?
TechTarget, Inc. (TTGT)'s trailing twelve month EV/EBITDA is -0.96x as of 2026-06-30.