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

TechTarget Inc【TTGT】

Market cap
$226.57M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-93+543.74%
Dec 31, 2022-14-74.64%
Dec 31, 2021-57-67.58%
Dec 31, 2020-176+1520.24%
Dec 31, 2019-11-741.08%
Dec 31, 20182-72.98%
Dec 31, 20176-273.20%
Dec 31, 2016-4-26.70%
Dec 31, 2015-5+4.23%
Dec 31, 2014-5-201.89%
Dec 31, 20135+40.16%
Dec 31, 20123-112.11%
Dec 31, 2011-27

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 (%)