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TTGT TechTarget

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  • 31.480
  • +0.530+1.71%
Trading Nov 22 11:33 ET
920.32MMarket Cap-74952P/E (TTM)

TechTarget Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.60%19.73M
22.17%11.92M
-48.98%9.29M
-20.08%72.49M
-5.53%18.69M
14.88%25.83M
-53.28%9.76M
-33.89%18.22M
11.02%90.7M
-19.63%19.78M
Net income from continuing operations
-198.51%-1.72M
-50.95%1.31M
-713.25%-10.09M
-89.28%4.46M
-122.27%-1.6M
-88.26%1.74M
-78.45%2.68M
-77.04%1.65M
4,284.51%41.61M
145.03%7.19M
Operating gains losses
----
----
----
---5.03M
--0
----
----
----
----
----
Depreciation and amortization
10.32%5.93M
10.86%5.78M
13.47%5.69M
15.18%21.13M
13.25%5.53M
61.74%5.38M
2.32%5.21M
-0.65%5.01M
-10.28%18.35M
-34.83%4.88M
Deferred tax
105.72%9.13M
114.95%789K
-408.71%-6.6M
83.09%-711K
177.54%1.43M
351.83%4.44M
-173.65%-5.28M
8.59%-1.3M
-247.60%-4.21M
-18,490.00%-1.84M
Other non cash items
-7.23%552K
-12.26%551K
-12.28%550K
-4.00%2.4M
-12.28%550K
-4.80%595K
0.64%628K
0.48%627K
-88.93%2.5M
-97.10%627K
Change In working capital
-157.38%-3.78M
-9.07%-7.43M
1,205.99%8.86M
104.29%570K
129.52%1.6M
173.27%6.58M
-31.15%-6.82M
-112.67%-801K
-189.30%-13.3M
-433.27%-5.43M
-Change in receivables
-63.50%2.55M
-2,442.79%-5.47M
-64.89%2.91M
254.16%19.21M
1,748.00%4.16M
393.36%6.98M
97.88%-215K
4,866.67%8.29M
-5.44%-12.46M
103.50%225K
-Change in prepaid assets
-980.42%-4.59M
-108.94%-150K
79.19%-423K
52.69%-202K
54.62%-368K
-59.64%521K
552.29%1.68M
-279.29%-2.03M
63.66%-427K
-118.34%-811K
-Change in payables and accrued expense
-117.87%-304K
58.74%-2.57M
322.07%3.84M
-205.99%-4.85M
388.66%1.4M
155.32%1.7M
-204.21%-6.22M
-179.88%-1.73M
169.66%4.57M
-172.17%-485K
-Change in other current assets
69.40%703K
27.27%882K
32.90%513K
-101.78%-4K
25.03%-1.5M
-22.86%415K
-3.35%693K
-60.12%386K
147.25%225K
49.56%-2M
-Change in other current liabilities
-38.74%-924K
-34.30%-1.2M
24.49%-660K
42.02%-3.34M
-52.45%-901K
-43.84%-666K
53.43%-895K
68.54%-874K
-244.34%-5.75M
-137.88%-591K
-Change in other working capital
48.77%-1.21M
157.42%1.07M
155.19%2.67M
-1,964.36%-10.25M
33.09%-1.19M
51.74%-2.36M
-438.80%-1.86M
-172.58%-4.84M
-96.68%550K
-165.20%-1.77M
Cash from discontinued investing activities
Operating cash flow
-23.60%19.73M
22.17%11.92M
-48.98%9.29M
-20.08%72.49M
-5.53%18.69M
14.88%25.83M
-53.28%9.76M
-33.89%18.22M
11.02%90.7M
-19.63%19.78M
Investing cash flow
Cash flow from continuing investing activities
556.11%21.46M
90.01%-5.46M
81.59%-5.31M
-543.74%-93.02M
-43.61%-4.85M
-18.04%-4.71M
-1,472.56%-54.62M
-698.86%-28.85M
74.64%-14.45M
81.62%-3.38M
Net PPE purchase and sale
-15.41%-4.17M
-13.44%-4.25M
-17.08%-4.15M
-4.33%-14.64M
-17.67%-3.73M
2.19%-3.62M
-4.41%-3.74M
0.84%-3.55M
-11.06%-14.03M
6.41%-3.17M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
2,451.56%25.63M
97.62%-1.21M
95.43%-1.16M
-18,474.88%-78.39M
-433.18%-1.13M
-847.83%-1.09M
-80,649.21%-50.87M
-76,563.64%-25.3M
97.89%-422K
98.59%-211K
Cash from discontinued investing activities
Investing cash flow
556.11%21.46M
90.01%-5.46M
81.59%-5.31M
-543.74%-93.02M
-43.61%-4.85M
-18.04%-4.71M
-1,472.56%-54.62M
-698.86%-28.85M
74.64%-14.45M
81.62%-3.38M
Financing cash flow
Cash flow from continuing financing activities
99.58%-197K
102.31%563K
99.49%-139K
-5.57%-98.14M
101.50%572K
-69.82%-46.93M
-41.83%-24.35M
-176.72%-27.43M
-136.53%-92.96M
-114.94%-38.24M
Net issuance payments of debt
----
----
----
---42.56M
--0
----
----
----
--0
--0
Net common stock issuance
--0
--0
--0
36.77%-50M
--0
--0
-45.61%-25M
-7,639.94%-25M
---79.08M
---33.85M
Proceeds from stock option exercised by employees
--0
-13.38%563K
--0
67.96%1.25M
-9.72%585K
--0
--650K
--18K
4,562.50%746K
--648K
Net other financing activities
95.50%-197K
--0
94.31%-139K
53.29%-6.83M
99.74%-13K
---4.37M
--0
74.51%-2.44M
-17.86%-14.62M
54.01%-5.04M
Cash from discontinued financing activities
Financing cash flow
99.58%-197K
102.31%563K
99.49%-139K
-5.57%-98.14M
101.50%572K
-69.82%-46.93M
-41.83%-24.35M
-176.72%-27.43M
-136.53%-92.96M
-114.94%-38.24M
Net cash flow
Beginning cash position
-0.26%237.41M
-24.96%230.44M
-34.21%226.67M
-4.73%344.52M
-41.77%212.11M
-36.38%238.02M
-18.14%307.09M
-4.73%344.52M
337.72%361.62M
266.53%364.27M
Current changes in cash
258.82%41M
110.15%7.03M
110.10%3.85M
-610.34%-118.67M
165.97%14.41M
-182.33%-25.81M
-28,937.08%-69.21M
-371.14%-38.06M
-105.98%-16.71M
-108.33%-21.84M
Effect of exchange rate changes
215.53%119K
-140.14%-57K
-112.40%-77K
306.85%815K
-92.59%155K
85.93%-103K
111.55%142K
218.29%621K
-135.93%-394K
1,672.88%2.09M
End cash Position
31.31%278.52M
-0.26%237.41M
-24.96%230.44M
-34.21%226.67M
-34.21%226.67M
-41.77%212.11M
-36.38%238.02M
-18.14%307.09M
-4.73%344.52M
-4.73%344.52M
Free cash flow
-29.94%15.56M
27.61%7.67M
-64.96%5.14M
-24.55%57.85M
-9.95%14.96M
18.24%22.21M
-65.24%6.01M
-38.82%14.67M
11.01%76.67M
-21.74%16.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.60%19.73M22.17%11.92M-48.98%9.29M-20.08%72.49M-5.53%18.69M14.88%25.83M-53.28%9.76M-33.89%18.22M11.02%90.7M-19.63%19.78M
Net income from continuing operations -198.51%-1.72M-50.95%1.31M-713.25%-10.09M-89.28%4.46M-122.27%-1.6M-88.26%1.74M-78.45%2.68M-77.04%1.65M4,284.51%41.61M145.03%7.19M
Operating gains losses ---------------5.03M--0--------------------
Depreciation and amortization 10.32%5.93M10.86%5.78M13.47%5.69M15.18%21.13M13.25%5.53M61.74%5.38M2.32%5.21M-0.65%5.01M-10.28%18.35M-34.83%4.88M
Deferred tax 105.72%9.13M114.95%789K-408.71%-6.6M83.09%-711K177.54%1.43M351.83%4.44M-173.65%-5.28M8.59%-1.3M-247.60%-4.21M-18,490.00%-1.84M
Other non cash items -7.23%552K-12.26%551K-12.28%550K-4.00%2.4M-12.28%550K-4.80%595K0.64%628K0.48%627K-88.93%2.5M-97.10%627K
Change In working capital -157.38%-3.78M-9.07%-7.43M1,205.99%8.86M104.29%570K129.52%1.6M173.27%6.58M-31.15%-6.82M-112.67%-801K-189.30%-13.3M-433.27%-5.43M
-Change in receivables -63.50%2.55M-2,442.79%-5.47M-64.89%2.91M254.16%19.21M1,748.00%4.16M393.36%6.98M97.88%-215K4,866.67%8.29M-5.44%-12.46M103.50%225K
-Change in prepaid assets -980.42%-4.59M-108.94%-150K79.19%-423K52.69%-202K54.62%-368K-59.64%521K552.29%1.68M-279.29%-2.03M63.66%-427K-118.34%-811K
-Change in payables and accrued expense -117.87%-304K58.74%-2.57M322.07%3.84M-205.99%-4.85M388.66%1.4M155.32%1.7M-204.21%-6.22M-179.88%-1.73M169.66%4.57M-172.17%-485K
-Change in other current assets 69.40%703K27.27%882K32.90%513K-101.78%-4K25.03%-1.5M-22.86%415K-3.35%693K-60.12%386K147.25%225K49.56%-2M
-Change in other current liabilities -38.74%-924K-34.30%-1.2M24.49%-660K42.02%-3.34M-52.45%-901K-43.84%-666K53.43%-895K68.54%-874K-244.34%-5.75M-137.88%-591K
-Change in other working capital 48.77%-1.21M157.42%1.07M155.19%2.67M-1,964.36%-10.25M33.09%-1.19M51.74%-2.36M-438.80%-1.86M-172.58%-4.84M-96.68%550K-165.20%-1.77M
Cash from discontinued investing activities
Operating cash flow -23.60%19.73M22.17%11.92M-48.98%9.29M-20.08%72.49M-5.53%18.69M14.88%25.83M-53.28%9.76M-33.89%18.22M11.02%90.7M-19.63%19.78M
Investing cash flow
Cash flow from continuing investing activities 556.11%21.46M90.01%-5.46M81.59%-5.31M-543.74%-93.02M-43.61%-4.85M-18.04%-4.71M-1,472.56%-54.62M-698.86%-28.85M74.64%-14.45M81.62%-3.38M
Net PPE purchase and sale -15.41%-4.17M-13.44%-4.25M-17.08%-4.15M-4.33%-14.64M-17.67%-3.73M2.19%-3.62M-4.41%-3.74M0.84%-3.55M-11.06%-14.03M6.41%-3.17M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 2,451.56%25.63M97.62%-1.21M95.43%-1.16M-18,474.88%-78.39M-433.18%-1.13M-847.83%-1.09M-80,649.21%-50.87M-76,563.64%-25.3M97.89%-422K98.59%-211K
Cash from discontinued investing activities
Investing cash flow 556.11%21.46M90.01%-5.46M81.59%-5.31M-543.74%-93.02M-43.61%-4.85M-18.04%-4.71M-1,472.56%-54.62M-698.86%-28.85M74.64%-14.45M81.62%-3.38M
Financing cash flow
Cash flow from continuing financing activities 99.58%-197K102.31%563K99.49%-139K-5.57%-98.14M101.50%572K-69.82%-46.93M-41.83%-24.35M-176.72%-27.43M-136.53%-92.96M-114.94%-38.24M
Net issuance payments of debt ---------------42.56M--0--------------0--0
Net common stock issuance --0--0--036.77%-50M--0--0-45.61%-25M-7,639.94%-25M---79.08M---33.85M
Proceeds from stock option exercised by employees --0-13.38%563K--067.96%1.25M-9.72%585K--0--650K--18K4,562.50%746K--648K
Net other financing activities 95.50%-197K--094.31%-139K53.29%-6.83M99.74%-13K---4.37M--074.51%-2.44M-17.86%-14.62M54.01%-5.04M
Cash from discontinued financing activities
Financing cash flow 99.58%-197K102.31%563K99.49%-139K-5.57%-98.14M101.50%572K-69.82%-46.93M-41.83%-24.35M-176.72%-27.43M-136.53%-92.96M-114.94%-38.24M
Net cash flow
Beginning cash position -0.26%237.41M-24.96%230.44M-34.21%226.67M-4.73%344.52M-41.77%212.11M-36.38%238.02M-18.14%307.09M-4.73%344.52M337.72%361.62M266.53%364.27M
Current changes in cash 258.82%41M110.15%7.03M110.10%3.85M-610.34%-118.67M165.97%14.41M-182.33%-25.81M-28,937.08%-69.21M-371.14%-38.06M-105.98%-16.71M-108.33%-21.84M
Effect of exchange rate changes 215.53%119K-140.14%-57K-112.40%-77K306.85%815K-92.59%155K85.93%-103K111.55%142K218.29%621K-135.93%-394K1,672.88%2.09M
End cash Position 31.31%278.52M-0.26%237.41M-24.96%230.44M-34.21%226.67M-34.21%226.67M-41.77%212.11M-36.38%238.02M-18.14%307.09M-4.73%344.52M-4.73%344.52M
Free cash flow -29.94%15.56M27.61%7.67M-64.96%5.14M-24.55%57.85M-9.95%14.96M18.24%22.21M-65.24%6.01M-38.82%14.67M11.01%76.67M-21.74%16.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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