TTGTNasdaqTelegraph & Other Message CommunicationsFiscal year ends December 31
TechTarget, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$3.67−0.10 (-2.65%)
Close on Oct 19, 2026
- Market cap
- $265.37M
- P/E (TTM)
- –
- Dividend yield
- –
TechTarget statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telegraph & Other Message Communications companies for comparison
Valuation
| Measure | TechTarget | Industry median |
|---|---|---|
| Market Cap | $265.46M | $313.50M |
| Enterprise Value | $219.64M | $762.49M |
| PS Ratio | 0.55 | 0.98 |
| PB Ratio | 0.52 | 1.75 |
| P/FCF Ratio | 74.65 | 9.06 |
| P/OCF Ratio | 44.77 | 5.22 |
Enterprise value
| Measure | TechTarget | Industry median |
|---|---|---|
| EV / Sales | 0.45 | 1.57 |
| EV / FCF | 61.77 | 17.07 |
Income (trailing twelve months)
| Measure | TechTarget | Industry median |
|---|---|---|
| Revenue | $485.16M | $582.52M |
| Gross Profit | $287.26M | $115.39M |
| Operating Income | -$225.70M | $1.90M |
| Pretax Income | -$232.37M | -$1.18M |
| Net Income | -$178.77M | -$4.07M |
| EBITDA | -$225.70M | $21.37M |
| EPS (Diluted) | -$2.48 | -$0.05 |
Margins
| Measure | TechTarget | Industry median |
|---|---|---|
| Gross Margin | 59.2% | 46.8% |
| Operating Margin | -46.5% | 2.71% |
| Pretax Margin | -47.9% | 0.64% |
| Profit Margin | -36.8% | -1.54% |
| EBITDA Margin | -46.5% | 7.87% |
| FCF Margin | 0.73% | 2.92% |
Returns
| Measure | TechTarget | Industry median |
|---|---|---|
| Return on Equity (ROE) | -30.4% | -0.70% |
| Return on Assets (ROA) | -18.3% | -2.09% |
| Return on Invested Capital (ROIC) | -33.4% | 2.74% |
| Return on Capital Employed (ROCE) | -31.0% | 2.40% |
Growth
| Measure | TechTarget | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.3% | 2.02% |
| Revenue Growth (3Y CAGR) | 35.2% | 0.67% |
Balance sheet
| Measure | TechTarget | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $45.82M | $73.26M |
| Net Cash (Debt) | $45.82M | -$6.08M |
| Net Cash Per Share | $0.63 | -$0.09 |
| Equity (Book Value) | $506.86M | $116.94M |
| Book Value Per Share | $7.01 | $2.52 |
| Tangible Book Value | -$178.76M | $2.35M |
| Working Capital | $18.80M | $13.41M |
Financial position
| Measure | TechTarget | Industry median |
|---|---|---|
| Current Ratio | 1.15 | 1.27 |
| Quick Ratio | 0.93 | 0.83 |
Cash flow (trailing twelve months)
| Measure | TechTarget | Industry median |
|---|---|---|
| Operating Cash Flow | $5.93M | $24.13M |
| Capital Expenditures | -$2.37M | -$79.39M |
| Free Cash Flow | $3.56M | $25.41M |
| FCF Per Share | $0.05 | $0.54 |
Efficiency
| Measure | TechTarget | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.46 |
| Revenue Per Employee | $970.31K | $495.27K |
| Profits Per Employee | -$357.54K | -$4.20K |
| Employee Count | 500 | 680 |
Dividends and yields
| Measure | TechTarget | Industry median |
|---|---|---|
| Earnings Yield | -67.3% | -0.60% |
| FCF Yield | 1.34% | 3.81% |
Shares
| Measure | TechTarget | Industry median |
|---|---|---|
| Shares Outstanding | 72,332,700 | 73,310,500 |
| Shares Change (YoY) | 22.3% | 2.52% |
| Shares Change (QoQ) | 0.04% | 0.13% |
| Shares Held by Institutions | 44.2% | 61.7% |
Taxes
| Measure | TechTarget | Industry median |
|---|---|---|
| Income Tax | -$53.59M | $1.77M |
Scores
| Measure | TechTarget | Industry median |
|---|---|---|
| Altman Z-Score | -1.75 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from TechTarget's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.