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Financial Summary


TechTarget Inc.

TechTarget Inc. (TTGT)

Technology
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol TTGT
Price 24.06$
Beta 1.07
Volume Avrg. 0.21M
Market Cap 0.69B
Shares (2018) 28,653.00K
Last Div 0
Dividend Yield -
DCF Unlevered 7.43 Strong Sell
DCF Levered 9.59 Strong Sell
ROE 9.77% Neutral
ROA 19.49% Buy
Operating Margin 13.70% Buy
Debt / Equity 18.82% Neutral
P/E 25.98 Strong Buy
P/B 2.59 Strong Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 86.5095.01105.5099.9988.50106.20111.83106.63108.56121.33
Cost of Revenue 26.5224.7127.1427.8127.1328.0529.9030.2228.3428.96
Gross Profit 59.9870.2978.3672.1861.3678.1681.9276.4180.2292.37
R&D Expenses 9.218.667.697.526.717.167.688.048.218.87
Sales, General and Administrative Expense 49.4452.8253.2749.8350.8457.7156.7156.6956.9662.34
Operating Expenses 65.5968.3968.0763.9863.6070.7069.7569.6269.8175.75
Operating Income -5.611.9010.298.20-2.237.4612.176.7910.4116.62
Interest Expense ----0.260.330.251.770.691.78
Earnings before Tax -5.342.0810.348.21-2.497.1311.925.029.7214.84
Income Tax Expense -0.223.265.664.18-0.663.044.742.602.911.89
Net Income -5.12-1.184.694.02-1.844.087.192.426.8012.96
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com -5.12-1.184.694.02-1.844.087.192.426.8012.96
Preferred Dividends ----------
Earnings Per Share Basic -0.12-0.030.120.10-0.050.120.220.080.250.47
Earnings Per Share Diluted -0.12-0.030.120.10-0.050.120.210.080.240.45
Weighted Average Shares Outstanding 41.8742.7738.5340.2137.8933.0132.9629.9527.5527.74
Weighted Average Shares Outstanding (Diluted) 41.8742.7740.5740.9137.8934.6434.4830.7728.2728.65
Dividend per Share ----------
Gross Margin 0.690.740.740.720.690.740.730.720.740.76
EBITDA Margin 0.020.100.160.150.040.130.160.110.140.17
EBIT Margin -0.060.020.100.08-0.030.070.110.060.100.14
Profit Margin -0.06-0.010.040.04-0.020.040.060.020.060.11
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 1.598.9917.0814.843.8113.2817.5311.6815.0521.17
EBIT -5.342.0810.348.21-2.237.4612.176.7910.4116.62
Consolidated Income -5.12-1.184.694.02-1.844.087.192.426.8012.96
Earnings Before Tax Margin -0.060.020.100.08-0.030.070.110.050.090.12
Net Profit Margin -0.06-0.010.040.04-0.020.040.060.020.060.11

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 20.8832.5825.7948.4115.4119.2714.7818.4825.9734.67
Short-term investments 50.5017.5530.686.6114.405.4810.6510.997.650.50
Cash and short-term investments 71.3850.1356.4755.0229.8124.7525.4329.4733.6235.17
Receivables 16.6224.6826.2724.1822.1223.2026.5522.5529.6030.04
Inventories ----------
Property, Plant & Equipment Net 3.766.247.948.829.469.218.929.239.7910.90
Goodwill and Intangible Assets 101.49102.85100.80100.8399.1396.9795.1594.0794.3094.54
Long-term investments 11.18-6.7521.323.9613.439.267.800.50-
Tax assets 7.588.718.978.326.436.869.524.101.401.89
Total non-current assets 0.575.114.376.035.665.122.8334.5728.4429.32
Total current assets 121.73117.20123.38138.70118.98124.01118.38112.14105.56106.34
Total assets 214.06193.76209.19220.19176.98177.48177.86170.08173.17176.46
Payables 3.113.802.942.912.692.731.812.101.541.87
Short-term debt -------6.169.891.24
Total current liabilities 15.6214.7915.1414.8514.2616.5215.0317.9523.9914.55
Long-term debt -------32.2922.3423.71
Total debt -------38.4432.2324.95
Deferred revenue 8.406.605.615.997.106.947.596.08--
Tax Liabilities 0.400.371.291.890.741.561.100.321.060.84
Deposit Liabilities ----------
Total non-current liabilities 0.575.114.376.035.665.122.8334.5728.4429.32
Total liabilities 16.2019.9019.5120.8819.9221.6417.8652.5152.4243.88
Other comprehensive income 0.010.01-0.25-0.140.20-0.09-0.32-0.250.07-0.21
Retained earnings (deficit) -35.74-36.92-32.24-28.21-30.05-25.97-18.78-16.36-9.323.64
Total shareholders equity 197.86173.86189.68199.31157.06155.85160.00117.56120.75132.59
Investments 61.6717.5537.4427.9318.3618.9119.9118.798.150.50
Net Debt -71.38-50.13-56.47-55.02-29.81-24.75-25.438.97-1.39-10.22
Other Assets 4.331.753.072.296.075.527.505.914.394.90
Other Liabilities 12.5210.9912.2011.9411.5713.7913.229.6912.5611.44

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 6.936.916.746.636.055.825.364.894.644.55
Stock-based compensation 12.7510.665.424.845.086.626.626.856.919.11
Operating Cash Flow 19.7312.8815.8618.648.2818.2214.4818.3418.6523.88
Capital Expenditure -2.08-4.80-4.48-4.15-4.48-3.85-3.70-4.41-4.14-5.54
Acquisitions and disposals --4.95-2.05-1.12------0.37
Investment purchases and sales -17.9142.57-20.848.589.12-0.89-1.230.7910.407.60
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow -3.00-33.994.870.65-45.99-9.54-14.02-11.11-17.39-16.78
Effect of forex changes on cash ---0.160.020.07-0.09-0.020.09-0.04-0.08
Net cash flow / Change in cash -3.2511.70-6.8022.62-33.003.86-4.493.707.488.71
Free Cash Flow 17.668.0711.3814.493.8014.3710.7813.9414.5118.34
Net Cash/Marketcap 0.000.000.000.000.000.000.00-0.000.000.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) --36-37-32-28-30-26-19-16-9
Net Income -5-154-2472713
Stock Dividends -31-------0-
Divident Paid ----------
Retained Earnings -36-37-32-28-30-26-19-16-94
Year 2009201020112012201320142015201620172018
Gross PPE -4689999910
Annual Depreciation 6765543557
Capital Expenditure -2-5-4-4-4-4-4-4-4-6
Net PPE 468999991011

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -1011031011019997959494
New Purchases -1843-2199-1-11108
Intangible and Goodwill 101103101101999795949495
TechTarget Inc.

TechTarget Inc. (TTGT)

24.06
-0.01 (-0.04%)

About


Michael Cotoia
Technology
Online Media
NASDAQ Global Market

TechTarget Inc operates websites that publishes content to help reach IT professionals and executives. It offers free content and primarily collects information about its registered members for IT vendors to generate qualified sales leads.