NASDAQ:TTGT
TechTarget
- Stock
Last Close
28.00
06/05 20:00
Market Cap
955.88M
Beta: 0.98
Volume Today
51.29K
Avg: 286.29K
PE Ratio
71.03
PFCF: 16.01
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.69M - | 2.73M 1.75% | 1.81M 33.88% | 2.10M 16.21% | 1.54M 26.57% | 1.87M 21.34% | 2.04M 8.82% | 4.30M 111.35% | 3.78M 12.08% | 3.30M 12.82% | 5.31M 61.07% | |
accumulated other comprehensive income loss | 199K - | -40K 120.10% | -322K 705% | -248K 22.98% | 65K 126.21% | -215K 430.77% | -319K 48.37% | 1.61M 605.02% | 298K 81.50% | -9.54M 3,300.34% | -4.54M 52.37% | |
cash and cash equivalents | 15.41M - | 19.27M 25.06% | 14.78M 23.30% | 18.48M 25.04% | 25.97M 40.47% | 34.67M 33.53% | 52.49M 51.38% | 82.62M 57.40% | 361.62M 337.72% | 344.52M 4.73% | 226.67M 34.21% | |
cash and short term investments | 29.81M - | 24.75M 16.97% | 25.43M 2.72% | 29.47M 15.90% | 33.62M 14.06% | 35.17M 4.63% | 57.50M 63.48% | 82.70M 43.83% | 381.70M 361.55% | 364.73M 4.44% | 326.27M 10.55% | |
common stock | 48K - | 50K 4.17% | 51K 2% | 52K 1.96% | 53K 1.92% | 54K 1.89% | 55K 1.85% | 56K 1.82% | 57K 1.79% | 58K 1.75% | 59K 1.72% | |
deferred revenue | 7.10M - | 6.94M 2.21% | 7.59M 9.44% | 6.08M 19.96% | 7.60M 24.99% | 5.57M 26.65% | 4.33M 22.21% | 15.69M 261.91% | 30.49M 94.35% | 27.09M 11.17% | 14.72M 45.65% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 745K - | 473K 36.51% | 582K 23.04% | 200K 65.64% | 838K 319% | 662K 21.00% | 1.61M 143.35% | 23.85M 1,380.32% | 16.25M 31.86% | 13.29M 18.21% | 12.86M 3.27% | |
goodwill | 94.17M - | 93.98M 0.20% | 93.70M 0.30% | 93.47M 0.25% | 93.79M 0.35% | 93.69M 0.11% | 93.64M 0.05% | 179.12M 91.29% | 197.07M 10.02% | 192.23M 2.46% | 194.07M 0.96% | |
goodwill and intangible assets | 99.13M - | 96.97M 2.17% | 95.15M 1.88% | 94.07M 1.13% | 94.30M 0.24% | 94.54M 0.25% | 94.35M 0.20% | 287.99M 205.24% | 307.46M 6.76% | 287.74M 6.41% | 283.24M 1.57% | |
intangible assets | 4.96M - | 3.00M 39.59% | 1.45M 51.65% | 601K 58.49% | 506K 15.81% | 849K 67.79% | 710K 16.37% | 108.87M 15,234.08% | 110.39M 1.39% | 95.52M 13.47% | 89.16M 6.65% | |
inventory | 47K - | 1K - | ||||||||||
long term debt | 32.29M - | 22.34M 30.81% | 23.71M 6.16% | 50.64M 113.56% | 180.82M 257.06% | 477.21M 163.91% | 476.06M 0.24% | 410.50M 13.77% | ||||
long term investments | 3.96M - | 13.43M 239.18% | 9.26M 31.02% | 7.80M 15.77% | 496K 93.64% | -20.19M - | 89.16M 541.62% | |||||
net debt | -15.41M - | -19.27M 25.06% | -14.78M 23.30% | 19.96M 235.01% | 6.26M 68.63% | -9.72M 255.20% | 1.97M 120.25% | 101.82M 5,073.78% | 119.67M 17.53% | 135.64M 13.35% | 204.50M 50.76% | |
net receivables | 22.12M - | 23.20M 4.90% | 26.55M 14.44% | 22.55M 15.06% | 29.60M 31.26% | 30.04M 1.49% | 27.10M 9.79% | 40.18M 48.27% | 51.09M 27.16% | 60.36M 18.13% | 39.24M 34.99% | |
other assets | ||||||||||||
other current assets | 6.07M - | 5.52M 9.14% | 9.81M 77.94% | 5.91M 39.76% | 4.39M 25.74% | 4.90M 11.66% | 2.83M 42.28% | 4.88M 72.44% | 5.32M 8.95% | 5.75M 8.05% | 5.96M 3.83% | |
other current liabilities | 4.47M - | 6.85M 53.07% | 1.33M 80.64% | 3.61M 172.40% | 4.96M 37.26% | 5.87M 18.35% | 6.22M 6.00% | 22.82M 266.80% | 31.65M 38.73% | 23.41M 26.06% | 12.91M 44.85% | |
other liabilities | ||||||||||||
other non current assets | 564K - | 1.17M 106.74% | 840K 27.96% | 898K 6.90% | 882K 1.78% | 853K 3.29% | 936K 9.73% | 907K 3.10% | 893K 1.54% | 20.83M 2,233.12% | -88.51M 524.83% | |
other non current liabilities | 4.92M - | 4.64M 5.59% | 2.25M 51.64% | 2.08M 7.35% | 5.26M 152.84% | 4.95M 5.89% | 2.97M - | 2.78M 6.46% | 16.61M - | |||
othertotal stockholders equity | 186.86M - | 181.85M 2.68% | 179.05M 1.54% | 134.12M 25.09% | 129.95M 3.11% | 129.11M 0.64% | 132.70M 2.78% | 163.26M 23.03% | 183.64M 12.48% | 146.58M 20.18% | 142.58M 2.73% | |
preferred stock | ||||||||||||
property plant equipment net | 9.46M - | 9.21M 2.56% | 8.92M 3.18% | 9.23M 3.47% | 9.79M 6.00% | 10.90M 11.39% | 38.76M 255.53% | 39.69M 2.42% | 42.06M 5.96% | 42.55M 1.16% | 42.08M 1.09% | |
retained earnings | -30.05M - | -25.97M 13.58% | -18.78M 27.67% | -16.36M 12.88% | -9.32M 43.05% | 3.64M 139.03% | 20.51M 463.98% | 37.58M 83.21% | 38.76M 3.15% | 80.37M 107.34% | 84.83M 5.55% | |
short term debt | 4.30M - | 6.16M 43.09% | 9.89M 60.60% | 1.24M 87.45% | 3.81M 207.17% | 3.61M 5.27% | 4.07M 12.79% | 4.10M 0.64% | 4.05M 1.22% | |||
short term investments | 14.40M - | 5.48M 61.95% | 10.65M 94.27% | 10.99M 3.21% | 7.65M 30.38% | 500K 93.46% | 5.01M 902.40% | 84K 98.32% | 20.08M 23,800% | 20.21M 0.67% | 99.60M 392.83% | |
tax assets | 5.87M - | 3.23M 45.00% | 1.89M 41.39% | 139K 92.66% | 98K 29.50% | 55K 43.88% | 136K 147.27% | 216K 58.82% | 474K 119.44% | 2.94M 521.31% | 2.44M 16.98% | |
tax payables | 1.09M - | 516K 52.57% | 122K 76.36% | 218K 78.69% | 176K 19.27% | 65K 63.07% | 487K 649.23% | 474K 2.67% | 7.83M 1,551.27% | 2.52M 67.78% | ||
total assets | 176.98M - | 177.53M 0.31% | 177.86M 0.18% | 170.08M 4.38% | 173.17M 1.82% | 176.46M 1.90% | 221.61M 25.58% | 456.57M 106.03% | 789M 72.81% | 764.72M 3.08% | 699.89M 8.48% | |
total current assets | 58M - | 53.52M 7.73% | 61.79M 15.46% | 57.94M 6.24% | 67.61M 16.69% | 70.12M 3.71% | 87.43M 24.69% | 127.76M 46.13% | 438.11M 242.91% | 430.84M 1.66% | 371.47M 13.78% | |
total current liabilities | 14.26M - | 16.52M 15.89% | 15.03M 9.03% | 17.95M 19.41% | 23.99M 33.64% | 14.55M 39.33% | 16.40M 12.71% | 46.42M 182.98% | 70M 50.80% | 57.89M 17.30% | 36.99M 36.10% | |
total debt | 38.44M - | 32.23M 16.17% | 24.95M 22.56% | 54.45M 118.21% | 184.44M 238.69% | 481.29M 160.95% | 480.16M 0.23% | 431.16M 10.20% | ||||
total investments | 18.36M - | 18.91M 2.98% | 19.91M 5.29% | 18.79M 5.62% | 8.15M 56.64% | 500K 93.86% | 5.01M 902.40% | 84K 98.32% | 20.08M 23,800% | 20.21K 99.90% | 99.60M 492,730.28% | |
total liabilities | 19.92M - | 21.64M 8.62% | 17.86M 17.47% | 52.51M 194.06% | 52.42M 0.18% | 43.88M 16.30% | 68.66M 56.47% | 254.06M 270.05% | 566.24M 122.88% | 547.24M 3.36% | 476.96M 12.84% | |
total liabilities and stockholders equity | 176.98M - | 177.53M 0.31% | 177.86M 0.18% | 170.08M 4.38% | 173.17M 1.82% | 176.46M 1.90% | 221.61M 25.58% | 456.57M 106.03% | 789M 72.81% | 764.72M 3.08% | 699.89M 8.48% | |
total non current assets | 118.98M - | 124.01M 4.23% | 116.07M 6.41% | 112.14M 3.38% | 105.56M 5.87% | 106.34M 0.74% | 134.18M 26.17% | 328.81M 145.05% | 350.89M 6.72% | 333.88M 4.85% | 328.42M 1.64% | |
total non current liabilities | 5.66M - | 5.12M 9.66% | 2.83M 44.73% | 34.57M 1,122.71% | 28.44M 17.73% | 29.32M 3.13% | 52.25M 78.19% | 207.64M 297.37% | 496.24M 138.99% | 489.36M 1.39% | 439.97M 10.09% | |
total stockholders equity | 157.06M - | 155.89M 0.74% | 160.00M 2.64% | 117.56M 26.52% | 120.75M 2.71% | 132.59M 9.80% | 152.95M 15.36% | 202.51M 32.40% | 222.76M 10.00% | 217.47M 2.37% | 222.93M 2.51% |
All numbers in USD (except ratios and percentages)