InsiderClue
Stocks · Communication · Telegraph & Other Message Communications

TechTarget, Inc.

TTGT Clue Score31
United States Fiscal year ends December CIK 0002018064
$3.94 -3.90% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
63.3% 60.8% 62.4% 60.2%
−5.6% −18.0% −41.8% −210.7%
−10.7% −26.7% −45.4% −214.0%
−2.2% −22.9% −41.0% −207.1%
14.0% −6.0% −22.9% 3.3%
Spending
4.0% 4.4% 4.0% 2.2%
24.9% 26.5% 27.7% 17.1%
0.2% 1.0% 0.1% 0.1%
Returns
n/a n/a −7.4% −169.6%
n/a −6.2% −5.2% −107.6%
Balance and payout
n/a n/a 0.27 n/a
n/a 105.9% 30.6% 36.6%