Techtarget IncTTGT
Price$3.70

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $485.2M+70.3% YoYTTM through 30 Jun 2026
Net Income -$178.8MTTM through 30 Jun 2026
Free Cash Flow $3.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin60.3%
EBITDA Margin-24.9%
Operating Margin-191.4%
Net Margin-36.9%

Returns

-169.6%ROE
-107.6%ROA

Balance Sheet Health

Debt / Equity0.18x
Current Ratio1.23x
Net Debt$66.1M
Cash & Equivalents$45.8M

Quality Metrics

Altman Z-Score-1.73
Piotroski F-Score3 / 9
FCF Margin0.7%
Rule of 403.3
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $486.8M
Diluted EPS-$2.44TTM
'22'23'24'25
FY2025: $-14.06

Dividend

No dividend

Capital Allocation

R&D Spend$12.5M
Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.