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TTGT TechTarget

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28.770
+0.320+1.12%

Close May 2 16:00 ET

28.770
0.0000.00%

Post 16:01 ET

821.34MMarket Cap179.81P/E (TTM)

TechTarget Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.08%72.49M

-5.53%18.69M

14.88%25.83M

-53.28%9.76M

-33.89%18.22M

11.02%90.7M

-19.63%19.78M

-3.12%22.48M

14.79%20.88M

75.63%27.56M

Net income from continuing operations

-89.28%4.46M

-122.27%-1.6M

-88.26%1.74M

-78.45%2.68M

-77.04%1.65M

4,284.51%41.61M

145.03%7.19M

48.65%14.84M

142.48%12.42M

295.80%7.16M

Operating gains losses

---5.03M

--0

----

Depreciation and amortization

15.18%21.13M

13.25%5.53M

61.74%5.38M

2.32%5.21M

-0.65%5.01M

-10.28%18.35M

-34.83%4.88M

-29.13%3.33M

19.40%5.1M

26.19%5.04M

Deferred tax

83.09%-711K

177.54%1.43M

351.83%4.44M

-173.65%-5.28M

8.59%-1.3M

-247.60%-4.21M

-18,490.00%-1.84M

-39.04%982K

-226.68%-1.93M

-382.99%-1.42M

Other non cash items

-4.00%2.4M

-12.28%550K

-4.80%595K

0.64%628K

0.48%627K

-88.93%2.5M

-97.10%627K

90.55%625K

90.83%624K

Change In working capital

104.29%570K

129.52%1.6M

173.27%6.58M

-31.15%-6.82M

-112.67%-801K

-189.30%-13.3M

-433.27%-5.43M

-15.74%-8.99M

-781.13%-5.2M

84.63%6.32M

-Change in receivables

254.16%19.21M

1,748.00%4.16M

393.36%6.98M

97.88%-215K

4,866.67%8.29M

-5.44%-12.46M

103.50%225K

59.34%-2.38M

-342.81%-10.14M

-106.33%-174K

-Change in prepaid assets

52.69%-202K

54.62%-368K

-59.64%521K

552.29%1.68M

-279.29%-2.03M

63.66%-427K

-118.34%-811K

127.30%1.29M

-991.18%-371K

35.65%-536K

-Change in payables and accrued expense

-205.99%-4.85M

388.66%1.4M

155.32%1.7M

-204.21%-6.22M

-179.88%-1.73M

169.66%4.57M

-172.17%-485K

5.73%-3.08M

149.62%5.97M

134.05%2.17M

-Change in other current assets

-101.78%-4K

25.03%-1.5M

-22.86%415K

-3.35%693K

-60.12%386K

147.25%225K

49.56%-2M

-81.15%538K

482.93%717K

-9.95%968K

-Change in other current liabilities

42.02%-3.34M

-52.45%-901K

-43.84%-666K

7.96%-1.77M

--0

-244.34%-5.75M

-137.88%-591K

-129.60%-463K

13.42%-1.92M

-7.88%-2.78M

-Change in other working capital

-1,964.36%-10.25M

33.09%-1.19M

51.74%-2.36M

-279.60%-986K

-185.67%-5.72M

-96.68%550K

-165.20%-1.77M

-395.42%-4.9M

-80.34%549K

-28.80%6.67M

Cash from discontinued investing activities

Operating cash flow

-20.08%72.49M

-5.53%18.69M

14.88%25.83M

-53.28%9.76M

-33.89%18.22M

11.02%90.7M

-19.63%19.78M

-3.12%22.48M

14.79%20.88M

75.63%27.56M

Investing cash flow

Cash flow from continuing investing activities

-543.74%-93.02M

-43.61%-4.85M

-18.04%-4.71M

-1,472.56%-54.62M

-698.86%-28.85M

74.64%-14.45M

81.62%-3.38M

87.68%-3.99M

-12.25%-3.47M

-15.33%-3.61M

Net PPE purchase and sale

-4.33%-14.64M

-17.67%-3.73M

2.19%-3.62M

-4.41%-3.74M

0.84%-3.55M

-11.06%-14.03M

6.41%-3.17M

-22.38%-3.7M

-15.87%-3.59M

-14.28%-3.58M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

-18,474.88%-78.39M

-433.18%-1.13M

-847.83%-1.09M

-80,649.21%-50.87M

-76,563.64%-25.3M

97.89%-422K

98.59%-211K

97.70%-115K

---63K

---33K

Cash from discontinued investing activities

Investing cash flow

-543.74%-93.02M

-43.61%-4.85M

-18.04%-4.71M

-1,472.56%-54.62M

-698.86%-28.85M

74.64%-14.45M

81.62%-3.38M

87.68%-3.99M

-12.25%-3.47M

-15.33%-3.61M

Financing cash flow

Cash flow from continuing financing activities

-5.57%-98.14M

101.50%572K

-69.82%-46.93M

-41.83%-24.35M

-176.72%-27.43M

-136.53%-92.96M

-114.94%-38.24M

-102,262.96%-27.64M

-131,969.23%-17.17M

-606.92%-9.91M

Net issuance payments of debt

---42.56M

--0

----

--0

----

Net common stock issuance

36.77%-50M

--0

-45.61%-25M

-7,639.94%-25M

---79.08M

---33.85M

---27.74M

---17.17M

---323K

Proceeds from stock option exercised by employees

67.96%1.25M

-9.72%585K

--0

--650K

--18K

4,562.50%746K

--648K

--98K

--0

Net other financing activities

53.29%-6.83M

99.74%-13K

---4.37M

--0

74.51%-2.44M

-17.86%-14.62M

54.01%-5.04M

--0

-583.88%-9.59M

Cash from discontinued financing activities

Financing cash flow

-5.57%-98.14M

101.50%572K

-69.82%-46.93M

-41.83%-24.35M

-176.72%-27.43M

-136.53%-92.96M

-114.94%-38.24M

-102,262.96%-27.64M

-131,969.23%-17.17M

-606.92%-9.91M

Net cash flow

Beginning cash position

-4.73%344.52M

-41.77%212.11M

-36.38%238.02M

-18.14%307.09M

-4.73%344.52M

337.72%361.62M

266.53%364.27M

243.13%374.14M

299.75%375.13M

337.72%361.62M

Current changes in cash

-610.34%-118.67M

165.97%14.41M

-182.33%-25.81M

-28,937.08%-69.21M

-371.14%-38.06M

-105.98%-16.71M

-108.33%-21.84M

0.50%-9.14M

-98.41%240K

25.80%14.04M

Effect of exchange rate changes

306.85%815K

-92.59%155K

85.93%-103K

111.55%142K

218.29%621K

-135.93%-394K

1,672.88%2.09M

-57.08%-732K

-1,187.61%-1.23M

-872.06%-525K

End cash Position

-34.21%226.67M

-41.77%212.11M

-36.38%238.02M

-18.14%307.09M

-4.73%344.52M

266.53%364.27M

243.13%374.14M

299.75%375.13M

Free cash flow

-24.55%57.85M

-9.95%14.96M

18.24%22.21M

-65.24%6.01M

-38.82%14.67M

11.01%76.67M

-21.74%16.61M

-6.94%18.79M

14.57%17.3M

90.93%23.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.08%72.49M	-5.53%18.69M	14.88%25.83M	-53.28%9.76M	-33.89%18.22M	11.02%90.7M	-19.63%19.78M	-3.12%22.48M	14.79%20.88M	75.63%27.56M
Net income from continuing operations	-89.28%4.46M	-122.27%-1.6M	-88.26%1.74M	-78.45%2.68M	-77.04%1.65M	4,284.51%41.61M	145.03%7.19M	48.65%14.84M	142.48%12.42M	295.80%7.16M
Operating gains losses	---5.03M	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	15.18%21.13M	13.25%5.53M	61.74%5.38M	2.32%5.21M	-0.65%5.01M	-10.28%18.35M	-34.83%4.88M	-29.13%3.33M	19.40%5.1M	26.19%5.04M
Deferred tax	83.09%-711K	177.54%1.43M	351.83%4.44M	-173.65%-5.28M	8.59%-1.3M	-247.60%-4.21M	-18,490.00%-1.84M	-39.04%982K	-226.68%-1.93M	-382.99%-1.42M
Other non cash items	-4.00%2.4M	-12.28%550K	-4.80%595K	0.64%628K	0.48%627K	-88.93%2.5M	-97.10%627K	90.55%625K	90.83%624K	90.83%624K
Change In working capital	104.29%570K	129.52%1.6M	173.27%6.58M	-31.15%-6.82M	-112.67%-801K	-189.30%-13.3M	-433.27%-5.43M	-15.74%-8.99M	-781.13%-5.2M	84.63%6.32M
-Change in receivables	254.16%19.21M	1,748.00%4.16M	393.36%6.98M	97.88%-215K	4,866.67%8.29M	-5.44%-12.46M	103.50%225K	59.34%-2.38M	-342.81%-10.14M	-106.33%-174K
-Change in prepaid assets	52.69%-202K	54.62%-368K	-59.64%521K	552.29%1.68M	-279.29%-2.03M	63.66%-427K	-118.34%-811K	127.30%1.29M	-991.18%-371K	35.65%-536K
-Change in payables and accrued expense	-205.99%-4.85M	388.66%1.4M	155.32%1.7M	-204.21%-6.22M	-179.88%-1.73M	169.66%4.57M	-172.17%-485K	5.73%-3.08M	149.62%5.97M	134.05%2.17M
-Change in other current assets	-101.78%-4K	25.03%-1.5M	-22.86%415K	-3.35%693K	-60.12%386K	147.25%225K	49.56%-2M	-81.15%538K	482.93%717K	-9.95%968K
-Change in other current liabilities	42.02%-3.34M	-52.45%-901K	-43.84%-666K	7.96%-1.77M	--0	-244.34%-5.75M	-137.88%-591K	-129.60%-463K	13.42%-1.92M	-7.88%-2.78M
-Change in other working capital	-1,964.36%-10.25M	33.09%-1.19M	51.74%-2.36M	-279.60%-986K	-185.67%-5.72M	-96.68%550K	-165.20%-1.77M	-395.42%-4.9M	-80.34%549K	-28.80%6.67M
Cash from discontinued investing activities
Operating cash flow	-20.08%72.49M	-5.53%18.69M	14.88%25.83M	-53.28%9.76M	-33.89%18.22M	11.02%90.7M	-19.63%19.78M	-3.12%22.48M	14.79%20.88M	75.63%27.56M
Investing cash flow
Cash flow from continuing investing activities	-543.74%-93.02M	-43.61%-4.85M	-18.04%-4.71M	-1,472.56%-54.62M	-698.86%-28.85M	74.64%-14.45M	81.62%-3.38M	87.68%-3.99M	-12.25%-3.47M	-15.33%-3.61M
Net PPE purchase and sale	-4.33%-14.64M	-17.67%-3.73M	2.19%-3.62M	-4.41%-3.74M	0.84%-3.55M	-11.06%-14.03M	6.41%-3.17M	-22.38%-3.7M	-15.87%-3.59M	-14.28%-3.58M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-18,474.88%-78.39M	-433.18%-1.13M	-847.83%-1.09M	-80,649.21%-50.87M	-76,563.64%-25.3M	97.89%-422K	98.59%-211K	97.70%-115K	---63K	---33K
Cash from discontinued investing activities
Investing cash flow	-543.74%-93.02M	-43.61%-4.85M	-18.04%-4.71M	-1,472.56%-54.62M	-698.86%-28.85M	74.64%-14.45M	81.62%-3.38M	87.68%-3.99M	-12.25%-3.47M	-15.33%-3.61M
Financing cash flow
Cash flow from continuing financing activities	-5.57%-98.14M	101.50%572K	-69.82%-46.93M	-41.83%-24.35M	-176.72%-27.43M	-136.53%-92.96M	-114.94%-38.24M	-102,262.96%-27.64M	-131,969.23%-17.17M	-606.92%-9.91M
Net issuance payments of debt	---42.56M	--0	----	----	----	--0	--0	----	----	----
Net common stock issuance	36.77%-50M	--0	--0	-45.61%-25M	-7,639.94%-25M	---79.08M	---33.85M	---27.74M	---17.17M	---323K
Proceeds from stock option exercised by employees	67.96%1.25M	-9.72%585K	--0	--650K	--18K	4,562.50%746K	--648K	--98K	--0	--0
Net other financing activities	53.29%-6.83M	99.74%-13K	---4.37M	--0	74.51%-2.44M	-17.86%-14.62M	54.01%-5.04M	--0	--0	-583.88%-9.59M
Cash from discontinued financing activities
Financing cash flow	-5.57%-98.14M	101.50%572K	-69.82%-46.93M	-41.83%-24.35M	-176.72%-27.43M	-136.53%-92.96M	-114.94%-38.24M	-102,262.96%-27.64M	-131,969.23%-17.17M	-606.92%-9.91M
Net cash flow
Beginning cash position	-4.73%344.52M	-41.77%212.11M	-36.38%238.02M	-18.14%307.09M	-4.73%344.52M	337.72%361.62M	266.53%364.27M	243.13%374.14M	299.75%375.13M	337.72%361.62M
Current changes in cash	-610.34%-118.67M	165.97%14.41M	-182.33%-25.81M	-28,937.08%-69.21M	-371.14%-38.06M	-105.98%-16.71M	-108.33%-21.84M	0.50%-9.14M	-98.41%240K	25.80%14.04M
Effect of exchange rate changes	306.85%815K	-92.59%155K	85.93%-103K	111.55%142K	218.29%621K	-135.93%-394K	1,672.88%2.09M	-57.08%-732K	-1,187.61%-1.23M	-872.06%-525K
End cash Position	-34.21%226.67M	-34.21%226.67M	-41.77%212.11M	-36.38%238.02M	-18.14%307.09M	-4.73%344.52M	-4.73%344.52M	266.53%364.27M	243.13%374.14M	299.75%375.13M
Free cash flow	-24.55%57.85M	-9.95%14.96M	18.24%22.21M	-65.24%6.01M	-38.82%14.67M	11.01%76.67M	-21.74%16.61M	-6.94%18.79M	14.57%17.3M	90.93%23.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall