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

TechTarget Inc【TTGT】

Market cap
$226.57M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202372-20.08%
Dec 31, 202291+11.02%
Dec 31, 202182+55.76%
Dec 31, 202052+32.96%
Dec 31, 201939+65.22%
Dec 31, 201824+28.03%
Dec 31, 201719+2.68%
Dec 31, 201618+61.26%
Dec 31, 201511-38.17%
Dec 31, 201418+120.15%
Dec 31, 20138-55.60%
Dec 31, 201219+17.52%
Dec 31, 201116

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 (%)