TechTarget, Inc.

TechTarget, Inc.

TTGTยทNASDAQ

$4.16

-13%
Communication ServicesInternet Content & Information

TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. It also provides purchase-intent marketing and sales services for enterprise technology vendors; and customized marketing programs that integrate demand generation, brand advertising techniques, and content curation and creation. The company offers online services, including IT Deal Alert, including priority engine, qualified sales opportunities, deal data services; demand solutions, such as white papers, webcasts, podcasts, videocasts, virtual trade shows, and content sponsorships; brand solutions comprise on-network, off-network, and microsites and related formats branding; custom content creation services; and BrightTALK platform that allows customers to create, host and promote webinars, virtual events, and video content. It also operates an integrated content platform that consists of a network of approximately 150 websites, and 1,080 webinars and virtual event channels that focus on a specific IT sector, such as storage, security, or networking. In addition, the company enables registered members to conduct their pre-purchase research by accessing vendor supplied content through its virtual event and webinar channels, and website networks. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts.

At a Glance

Live Snapshot
Market Cap$300.77M
EPS-14.0600
P/E Ratio-0.30
Earnings Date07/07/2026
3Y-42.0%
5Y-69.0%
10Y-10.0%
3Y-116.0%
5Y-133.0%
10Y-1708.0%
3Y-194.0%
5Y-303.0%
10Y+2745.0%
TTGT

TechTarget, Inc. Cash Conversion Engine

TTGT ยท NASDAQ
Net Income-1.01B
Depreciation & Amortization2.38M
Stock-Based Compensation19.13M
Change in Working Capital-6.52M
Others1.05B
Capital Expenditures-387.00K
Free Cash Flow15.95M

Cash Flow Quality Analysis

FCF Conversion Rate

-1.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

2.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+122.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$6.52M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

TechTarget, Inc. Cash Flow Statement

TTGT โ€ข NASDAQ

TechTarget, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-1B
-116.9M
4.5M
-4.3M
17.9M
17.1M
16.9M
13M
6.8M
2.4M
7.2M
4.1M
-1.8M
4M
4.7M
-1.2M
-5.1M
1.8M
8.2M
7.2M
2.4M
50.2M
21.1M
22.2M
8.7M
6.9M
5M
4.5M
4.6M
4.9M
5.4M
5.8M
6M
6.6M
6.7M
6.9M
6.9M
7.7M
6.4M
6.2M
-41.1M
-16.3M
-711K
-21.1M
-2.7M
-203K
-1.1M
-137K
895K
1.1M
1.7M
-104K
1.6M
231K
-1.4M
-1.7M
-1.3M
1.7M
-921K
174K
19.1M
2.4M
47.6M
914K
542K
16.8M
14.2M
9.1M
6.9M
6.9M
6.6M
7.3M
5.6M
5.3M
7.5M
11M
12.6M
8.7M
5.8M
0.0
1.1B
44.6M
-612K
9.1M
1.2M
265K
348K
1.4M
1.2M
1.1M
-2.2M
287K
524K
1.3M
-755K
1.5M
2M
-307K
-2.7M
1.7M
(0.0)
(1.6M)
(3.2M)
(4.3M)
(4.2M)
(4.9M)
(3.6M)
(2.6M)
(0.0)
(711K)
(5.4M)
(118K)
(2.8M)
(3.7M)
(4.2M)
(3.2M)
(1.9M)
(4.6M)
(0.0)
(0.0)
-6.5M
-29M
570K
21.3M
9.5M
11.6M
4.1M
-4M
-1.8M
1.8M
-7.5M
799K
-3.6M
1.2M
-906K
-3.7M
4.5M
-9M
-3.4M
-2.9M
16.3M
-64.9M
72.5M
28.1M
35.2M
52.5M
39.4M
23.9M
18.6M
18.2M
11.3M
18.2M
8.3M
18.6M
15.9M
12.9M
19.7M
10.6M
13.3M
12.3M
INVESTING ACTIVITIES
-17M
-420K
-14.6M
-413K
-302K
-6.7M
-6.3M
-5.5M
-4.1M
-4.4M
-3.7M
-3.8M
-4.5M
-4.2M
-4.5M
-4.8M
-2.1M
-2M
-3.7M
-1.3M
-1.4M
-72.3M
(0.0)
-351.3M
-56.8M
-174M
(10.8M)
-370K
(4.1M)
(4.4M)
(3.7M)
(3.8M)
(4.5M)
-1.1M
-2M
-5M
(0.0)
-1.2M
-64.2M
-15M
-291K
-289K
(0.0)
(0.0)
(0.0)
-111K
-5M
-1.7M
-500K
-9.8M
-7.9M
-15.1M
-16.4M
-21.4M
-38.2M
-43.5M
-59.9M
-77.2M
-354.7M
(0.0)
76.8M
0.0
0.0
0.0
0.0
5M
500K
7.6M
10.9M
10.6M
6.7M
14.2M
25.6M
30M
17.4M
86.1M
42M
83.3M
303.4M
0.0
0.0
-6.3M
-78.4M
-3M
-361K
0.0
-10.8M
1.7M
-4.1M
-4.4M
-3.7M
-3.8M
-4.5M
7.5M
-2.1M
0.0
0.0
-50K
-3.7M
0.0
(58.1M)
-79.4M
-93M
-354.7M
-57.5M
-175.7M
-10.8M
(1.7M)
(6.3M)
-3.6M
-4.9M
-4.7M
(4.6M)
(3.3M)
-27.4M
(32.8M)
-20M
(2.8M)
-119.2M
-16.3M
FINANCING ACTIVITIES
-689K
351.6M
-50M
0.0
0.0
-14.8M
-7.1M
-7.1M
-8.1M
-48.8M
-15.1M
-15M
-47.9M
-467K
0.0
-35.3M
0.0
0.0
85.6M
892K
-310.3M
-213K
-42.6M
206.9M
56.7M
171.2M
-1.3M
-7.5M
-6.3M
38.8M
0.0
0.0
0.0
0.0
0.0
0.0
-3M
-3M
-3M
-13M
(0.0)
(0.0)
-50M
(0.0)
(0.0)
-14.8M
-7.1M
-7.1M
-8.1M
-48.8M
-15.1M
-15M
-47.9M
-467K
(0.0)
-35.3M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
58.3M
-5.6M
123.4M
-33.5M
-3M
-2.4M
-2.1M
-3.1M
-898K
1.5M
5.5M
1.9M
1.1M
4.9M
1.4M
3K
3.1M
3.1M
0.0
-311M
409.6M
-98.1M
330.3M
23.2M
153.4M
-10.7M
-16.8M
-17.4M
-10.9M
-10.8M
-9.5M
-46M
652K
4.9M
-34M
-3M
94K
85.8M
-12.1M
CASH FLOW SUMMARY
1.2M
-222K
815K
-202K
-192K
57K
-67K
-84K
-45K
85K
-17K
-86K
69K
21K
-156K
0.0
0.0
0.0
0.0
0.0
-235.4M
265.2M
-117.9M
3.5M
767K
30.1M
17.8M
8.7M
7.5M
3.7M
-4.5M
3.9M
-33M
22.6M
-6.8M
11.7M
-3.2M
13.4M
-20.1M
-16M
276M
10.8M
344.5M
3.7M
2.9M
52.5M
34.7M
26M
18.5M
14.8M
19.3M
15.4M
48.4M
25.8M
32.6M
20.9M
24.1M
10.7M
30.8M
46.9M
40.6M
276M
226.7M
7.1M
3.7M
82.6M
52.5M
34.7M
26M
18.5M
14.8M
19.3M
15.4M
48.4M
25.8M
32.6M
20.9M
24.1M
10.7M
30.8M
16M
-71.6M
57.9M
24.7M
34.5M
45.8M
33.1M
18.3M
14.5M
13.8M
7.6M
14.4M
3.8M
14.5M
11.4M
8.1M
17.7M
8.5M
9.6M
11.1M

SEC Filings

TTGT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2024

N/A

December 03, 2024
November 29, 2024
2024
8-K

8-K 2024

N/A

November 26, 2024
November 26, 2024
2024
8-K

8-K 2024

N/A

November 15, 2024
November 15, 2024
2024
8-K

8-K 2024

N/A

November 15, 2024
November 15, 2024
2024
10-Q

10-Q 2024 Q3

Q3

November 12, 2024
September 30, 2024
2024
8-K

8-K 2024

N/A

November 12, 2024
November 12, 2024
2024
8-K

8-K 2024

N/A

October 28, 2024
October 28, 2024
2024
8-K

8-K 2024

N/A

September 05, 2024
September 05, 2024
2024
10-Q

10-Q 2024 Q2

Q2

August 08, 2024
June 30, 2024
2024
8-K

8-K 2024

N/A

August 08, 2024
August 08, 2024
2024
Showing 1 to 10 of 249 filings