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  1. US-listed companies
  2. TechTarget Inc
  3. Financials
  4. FCF margin (%)

TechTarget Inc【TTGT】

Market cap
$226.57M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202325.2-2.39%
Dec 31, 202225.8-1.70%
Dec 31, 202126.2-15.05%
Dec 31, 202030.9+24.85%
Dec 31, 201924.7+63.55%
Dec 31, 201815.1+13.06%
Dec 31, 201713.4+3.64%
Dec 31, 201612.9+90.69%
Dec 31, 20156.8-50.01%
Dec 31, 201413.5+215.27%
Dec 31, 20134.3-70.38%
Dec 31, 201214.5+34.34%
Dec 31, 201110.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)