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TechTarget, Inc.

TTGT Clue Score31
United States Fiscal year ends December CIK 0002018064
$3.94 -3.90% Close, 9 Oct 2026
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Price $3.94 −34.22% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Dec 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue197.1Operating income−11.1Net income−4.3EPS, diluted−0.10Fiscal year 2023Revenue252.1 +27.9%Operating income−45.4Net income−57.8EPS, diluted−1.39Fiscal year 2024Revenue284.9 +13.0%Operating income−119.1Net income−116.9EPS, diluted−2.65Fiscal year 2025Revenue486.8 +70.9%Operating income−1,025.9Net income−1,008.3EPS, diluted−14.06
FY2022FY2023FY2024FY2025
Revenue 197.1 252.1 284.9 486.8
Growth +27.9% +13.0% +70.9%
Operating income −11.1 −45.4 −119.1 −1,025.9
Net income −4.3 −57.8 −116.9 −1,008.3
Growth
EPS, diluted −0.10 −1.39 −2.65 −14.06

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin63.3%Operating margin−5.6%Net margin−2.2%Free cash flow margin14.0%Fiscal year 2023Gross margin60.8%Operating margin−18.0%Net margin−22.9%Free cash flow margin−6.0%Fiscal year 2024Gross margin62.4%Operating margin−41.8%Net margin−41.0%Free cash flow margin−22.9%Fiscal year 2025Gross margin60.2%Operating margin−210.7%Net margin−207.1%Free cash flow margin3.3%
FY2022FY2023FY2024FY2025
Gross margin 63.3% 60.8% 62.4% 60.2%
Operating margin −5.6% −18.0% −41.8% −210.7%
Net margin −2.2% −22.9% −41.0% −207.1%
Free cash flow margin 14.0% −6.0% −22.9% 3.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow28.1Capital expenditure−0.4Free cash flow27.6Fiscal year 2023Operating cash flow−12.5Capital expenditure−2.6Free cash flow−15.1 −154.6%Fiscal year 2024Operating cash flow−64.9Capital expenditure−0.4Free cash flow−65.3Fiscal year 2025Operating cash flow16.3Capital expenditure−0.4Free cash flow16.0
FY2022FY2023FY2024FY2025
Operating cash flow 28.1 −12.5 −64.9 16.3
Capital expenditure −0.4 −2.6 −0.4 −0.4
Free cash flow 27.6 −15.1 −65.3 16.0
Growth −154.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Shareholders’ equity−14.3Fiscal year 2023Cash10.8Shareholders’ equity−54.3Fiscal year 2024Cash276.0Total debt417.0Net cash (debt)−141.1Shareholders’ equity1,571.9Debt to equity0.27Fiscal year 2025Cash40.6Shareholders’ equity594.6
FY2022FY2023FY2024FY2025
Cash n/a 10.8 276.0 40.6
Total debt n/a n/a 417.0 n/a
Net cash (debt) n/a n/a −141.1 n/a
Shareholders’ equity −14.3 −54.3 1,571.9 594.6
Debt to equity n/a n/a 0.27 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Operations
28.1 −12.5 −64.9 16.3
Growth −144.6%
Investment
−0.4 −2.6 −0.4 −0.4
calc 27.6 −15.1 −65.3 16.0
Growth −154.6%
calc 0.66 −0.36 −1.48 0.22
−354.7 −57.2 −79.4 58.1
Financing
330.3 73.4 409.6 −311.0

† The diluted share count jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.