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TTGT
TechTarget, Inc.
3.84
2 x 2.76
2 x 4.81
bid
ask
+
0.00
0.00%
2 @ 07:30 PM
3.84 +0.00 (0.00%)
Ytd-28.89%
1y-44.99%
3.75
day range
3.85
3.40
52 week range
6.98
Open3.81Prev Close3.84Low3.75High3.85Mkt Cap277.76M
Vol447.64KAvg Vol363.51KEPS-2.44P/EN/AForward P/E8.51
Beta1.14Short Ratio2.54Inst. Own81.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg3.91200-d Avg4.491yr Est22.33
Income Statement
Total Revenue116.15M
Revenues (USD)116.15M
Cost of Revenue51.67M
Gross Profit64.48M
Operating Expenses86.56M
Research and Development Expense3.36M
Selling, General and Administrative Expense51.57M
Operating Income-22.08M
Interest Expense2.17M
Income Tax Expense-2.01M
Net Income-21.73M
Net Income Common Stock-21.73M
Net Income Common Stock (USD)-21.73M
Consolidated Income-21.73M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-21.58M
Earning Before Interest & Taxes (USD)-21.58M
Weighted Average Shares72.31M
Weighted Average Shares Diluted72.31M
Balance Sheet
Cash and Equivalents45.82M
Cash and Equivalents (USD)45.82M
Trade and Non-Trade Receivables72.14M
Current Assets144.16M
Property, Plant & Equipment Net18.73M
Total Assets853.44M
Debt Current2.43M
Total Debt131.66M
Current Liabilities125.36M
Debt Non-Current129.23M
Total Liabilities346.59M
Accumulated Retained Earnings (Deficit)-1.18B
Accumulated Other Comprehensive Income31.87M
Shareholders Equity506.86M
Shareholders Equity (USD)506.86M
Assets Non-Current709.28M
Total Debt (USD)131.66M
Deferred Revenue62.52M
Goodwill and Intangible Assets685.61M
Liabilities Non-Current221.23M
Trade and Non-Trade Payables23.06M
Tax Assets14.81M
Tax Liabilities88.88M
Cash Flow
Depreciation, Amortization & Accretion27.39M
Net Cash Flow from Financing104.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.89M
Capital Expenditure-2.01M
Net Cash Flow - Business Acquisitions and Disposals1.78M
Issuance (Purchase) of Equity Shares114.00K
Net Cash Flow from Investing-5.23M
Net Cash Flow from Operations3.36M
Effect of Exchange Rate Changes on Cash -116.00K
Share Based Compensation2.29M