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TTGT
TechTarget, Inc.
3.59
1 x 3.58
1 x 4.00
bid
ask
-
0.32
8.18%
1 @ 04:00 PM
3.60 +0.01 (0.28%)
Ytd-33.52%
1y-51.68%
3.55
day range
3.92
3.41
52 week range
9.00
Open3.92Prev Close3.91Low3.55High3.92Mkt Cap259.56M
Vol385.83KAvg Vol483.23KEPS-2.00P/E-1.79Forward P/E8.51
Beta1.14Short Ratio2.54Inst. Own81.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg4.18200-d Avg4.791yr Est22.33
Income Statement
Total Revenue106.05M
Revenues (USD)106.05M
Cost of Revenue48.03M
Gross Profit58.02M
Operating Expenses138.94M
Research and Development Expense3.66M
Selling, General and Administrative Expense52.26M
Operating Income-80.92M
Interest Expense2.13M
Income Tax Expense-11.36M
Net Income-70.78M
Net Income Common Stock-70.78M
Net Income Common Stock (USD)-70.78M
Consolidated Income-70.78M
Earnings per Basic Share-0.98
Earnings per Basic Share (USD)-0.98
Earnings per Diluted Share-0.98
Earning Before Interest & Taxes (EBIT)-80.01M
Earning Before Interest & Taxes (USD)-80.01M
Weighted Average Shares72.29M
Weighted Average Shares Diluted72.29M
Balance Sheet
Cash and Equivalents47.71M
Cash and Equivalents (USD)47.71M
Trade and Non-Trade Receivables72.32M
Current Assets147.95M
Property, Plant & Equipment Net18.22M
Total Assets877.86M
Debt Current5.59M
Total Debt134.99M
Current Liabilities128.14M
Debt Non-Current129.41M
Total Liabilities353.31M
Accumulated Retained Earnings (Deficit)-1.16B
Accumulated Other Comprehensive Income30.22M
Shareholders Equity524.55M
Shareholders Equity (USD)524.55M
Assets Non-Current729.91M
Total Debt (USD)134.99M
Deferred Revenue55.60M
Goodwill and Intangible Assets706.63M
Liabilities Non-Current225.17M
Trade and Non-Trade Payables20.64M
Tax Assets14.75M
Tax Liabilities92.65M
Cash Flow
Depreciation, Amortization & Accretion26.81M
Net Cash Flow from Financing13.12M
Net Cash Flow / Change in Cash & Cash Equivalents7.09M
Capital Expenditure-53.00K
Net Cash Flow - Business Acquisitions and Disposals-1.54M
Issuance (Repayment) of Debt Securities 13.38M
Net Cash Flow from Investing-5.93M
Net Cash Flow from Operations-57.00K
Effect of Exchange Rate Changes on Cash -46.00K
Share Based Compensation2.14M