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Asset logo for symbol TTGT
TechTarget
TTGT43
$8.01arrow_drop_down1.89%-$0.15
Asset logo for symbol TTGT
TTGT43

$8.01

arrow_drop_down1.89%

Income Statement (TTGT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$797.00K$749.00K-$7.89M-$3.70M-$4.56M
EBITDA$6.73M$6.52M-$2.21M$1.82M$814.00K
gross Profit$36.45M$32.99M$27.96M$34.07M$38.17M
NET Income-$1.71M$1.31M-$10.08M-$1.60M$1.74M
total Revenue$58.47M$58.91M$51.63M$57.29M$57.12M

Balance Sheet (TTGT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$151.12M$192.66M$200.43M$204.49M$219.45M
stockholders Equity$249.47M$236.81M$223.49M$222.92M$209.00M
total Assets$732.97M$717.14M$706.15M$699.88M$687.60M
total Debt$429.64M$430.07M$430.87M$431.16M$431.56M
total Liabilities$483.49M$480.33M$482.66M$476.96M$478.59M

Cash Flow (TTGT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$197.00K$563.00K-$139.00K$572.00K-$46.93M
free Cash Flow$28.13M$7.67M$5.14M$14.96M$22.21M
investing Cash Flow-----
operating Cash Flow$19.73M$11.91M$9.29M$18.68M$25.82M

TechTarget (TTGT) Financials

TechTarget Inc (TTGT) is a technology company that provides online content, targeted advertising, and marketing services for technology vendors and other advertisers. The company's income statement reflects its financial performance over a specific period of time. It shows the revenues generated from its various business activities, as well as the expenses incurred in generating those revenues. The income statement also includes the company's net income, which represents the profit or loss after all expenses have been deducted. TechTarget Inc's EBIT (Earnings Before Interest and Taxes) measures its profit before taking into account interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another financial metric used by the company to assess its profitability. It provides a more comprehensive view of its earnings by excluding the effects of non-cash expenses such as depreciation and amortization. Gross profit is calculated by subtracting the cost of goods sold from the company's total revenue. It represents the profit generated solely from the sale of goods or services. Net income from stockholders is the portion of the company's earnings that is attributable to its stockholders. It represents the return on investment for shareholders. TechTarget Inc's total revenue is the sum of all the revenues generated from its various business activities. It includes both the revenue from its core business operations as well as any other sources of income. The balance sheet is a snapshot of the company's financial position at a specific point in time. It provides an overview of its assets, liabilities, and equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They include investments such as money market funds, treasury bills, and short-term government bonds. Net debt is the company's total debt minus its cash and cash equivalents. It represents the company's overall indebtedness after taking into account its available cash resources. Stockholders equity is the residual interest in the assets of the company after deducting its liabilities. It represents the shareholders' ownership interest in the company. Total assets include all of the company's resources that have economic value and can be used to generate future income. Total debt represents the company's outstanding debt obligations. It includes both short-term and long-term debt. Total liabilities are the company's obligations that require future payments or services to be provided. They include both current liabilities, which are due within one year, and long-term liabilities, which are due after one year. Cash flow is a measure of the company's ability to generate cash from its operations. It includes cash inflows and outflows from operating, investing, and financing activities. Financing cash flow represents the cash flow resulting from the company's financing activities, such as issuing or repurchasing stock or borrowing or repaying debt. Free cash flow is the cash flow that remains after deducting capital expenditures from operating cash flow. It represents the cash available for the company to invest in its growth or return to shareholders. Investing cash flow represents the cash flow resulting from the company's investing activities, such as buying or selling assets or making investments. Operating cash flow is the cash flow resulting from the company's primary business activities. It represents the cash generated from the sale of goods or services. Overall, TechTarget Inc's financials provide a comprehensive view of its financial performance, position, and cash flow.
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