TTGT
TechTarget, Inc. Common Stock
NASDAQ: TTGT · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$5.74
+1.41% today
Updated 2026-04-30
Market cap
$422.91M
P/E ratio
—
P/S ratio
0.87x
EPS (TTM)
$-14.06
Dividend yield
—
52W range
$3 – $9
Volume
0.5M
TechTarget, Inc. Common Stock (TTGT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.34M | $13.30M | $10.56M | $19.73M | $12.88M | $15.86M | $18.64M | $8.28M | $18.22M | $11.26M | $18.16M | $18.65M | $23.88M | $39.45M | $52.45M | $35.21M | $28.06M | $72.49M | $-64.85M | $16.34M |
| Capital expenditures | $1.26M | $3.72M | $2.04M | $2.08M | $4.80M | $4.48M | $4.15M | $4.48M | $3.85M | $3.70M | $4.41M | $4.14M | $5.54M | $6.33M | $6.66M | $663000.00 | $3.36M | $14.63M | $6.76M | $387000.00 |
| Depreciation | $6.17M | $6.35M | $7.71M | $6.93M | $6.91M | $6.74M | $6.63M | $6.05M | $5.82M | $5.36M | $4.89M | $4.64M | $4.55M | $5.00M | $6.94M | $8.70M | $22.16M | $21.13M | $50.22M | — |
| Stock-based comp | — | $5.83M | $8.67M | $12.62M | $11.00M | $7.47M | $5.27M | $5.58M | $7.33M | $6.62M | $6.85M | $6.91M | $9.11M | $14.22M | $16.81M | $542000.00 | $914000.00 | $47.65M | $2.40M | $19.13M |
| Free cash flow | $11.08M | $9.58M | $8.53M | $17.66M | $8.07M | $11.38M | $14.49M | $3.80M | $14.37M | $7.56M | $13.75M | $14.51M | $18.34M | $33.11M | $45.79M | $34.55M | $24.70M | $57.85M | $-71.61M | $15.95M |
| Investing cash flow | $-16.28M | $-119.19M | $2.78M | $-19.98M | $32.81M | $-27.37M | $3.31M | $4.64M | $-4.73M | $-4.93M | $-3.62M | $6.26M | $1.69M | $-10.85M | $-175.75M | $-57.46M | $-354.70M | $-93.02M | $-79.36M | — |
| Financing cash flow | $-12.11M | $85.75M | $94000.00 | $-3.00M | $-33.99M | $4.87M | $652000.00 | $-45.99M | $-9.54M | $-10.80M | $-10.93M | $-17.39M | $-16.78M | $-10.72M | $153.37M | $23.21M | $330.31M | $-98.14M | $409.63M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $386000.00 | $551000.00 | $354000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-6.80M | $22.62M | $-33.00M | $3.86M | $-4.49M | $3.70M | $7.48M | $8.79M | — | — | — | — | — | — | — |