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  1. US-listed companies
  2. TechTarget Inc
  3. Financials
  4. Cash from financing

TechTarget Inc【TTGT】

Market cap
$226.57M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023-98+5.57%
Dec 31, 2022-93-136.53%
Dec 31, 2021254+65.92%
Dec 31, 2020153-1530.52%
Dec 31, 2019-11-36.10%
Dec 31, 2018-17-3.50%
Dec 31, 2017-17+59.07%
Dec 31, 2016-11+1.16%
Dec 31, 2015-11+13.32%
Dec 31, 2014-10-79.27%
Dec 31, 2013-46-7153.07%
Dec 31, 20121-86.61%
Dec 31, 20115

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 (%)