TechTarget, Inc.
TTGT Nasdaq· Telegraph & Other Message Communications
Last close · Oct 27, 2026
$3.69
KIRA · Stoqly’s AI analyst, in plain words
- TechTarget, Inc. had $487M of revenue in fiscal 2025, up 70.9% on the year before.
- Its operating margin was −210.7%, down 168.9 pts: of every 100 in sales, about −211 is left after running the business.
- TechTarget, Inc. lost $1.0B in fiscal 2025.
- Free cash flow was $16.0M in fiscal 2025, 3.3% of revenue.
Market cap
$267M
P/E
—
Revenue
$487M
Net income
−$1.0B
Free cash flow
$16.0M
Operating margin
−210.7%
TechTarget, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+70.9%
Yes. Sales grew 70.9% last year.
Does it make a profit?
−207.1%
No. It lost money last year.
Does profit turn into cash?
3.3%
Partly. 3.3% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What TechTarget, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 11, 2026
- Legal name
- TechTarget, Inc.
- CIK
- 0002018064
TechTarget, Inc. · TTGT
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $197M | $252M | $285M | $487M |
| Revenue growth | — | 27.9% | 13.0% | 70.9% |
| Gross margin | 63.3% | 60.8% | 62.4% | 60.2% |
| Operating margin | −5.6% | −18.0% | −41.8% | −210.7% |
| Net income | −$4.3M | −$57.8M | −$117M | −$1.0B |
| Net margin | −2.2% | −22.9% | −41.0% | −207.1% |
| Diluted EPS | −$0.10 | −$1.39 | −$2.65 | −$14.06 |
| Cash | ||||
| Cash from operations | $28.1M | −$12.5M | −$64.9M | $16.3M |
| Capital expenditure | $0.4M | $2.6M | $0.4M | $0.4M |
| Free cash flow | $27.6M | −$15.1M | −$65.3M | $16.0M |
| FCF margin | 14.0% | −6.0% | −22.9% | 3.3% |
| Share count change | — | 0.0% | 5.8% | 62.8% |
| Debt and strength | ||||
| Cash and short-term investments | — | $10.8M | $354M | $40.6M |
| Debt incl. finance leases | — | — | $417M | — |
| Shareholders' equity | −$14.3M | −$54.3M | $1.6B | $595M |
| Current ratio | — | 0.3x | 0.9x | 1.2x |
| Interest coverage | — | −1.8x | — | — |
| Returns and quality | ||||
| Return on capital | — | — | −5.8% | — |
| Return on equity | — | — | −15.4% | −93.1% |
| Piotroski F-score | — | — | 4 | 4 |
| Altman Z'' | — | −3.4 | 1.7 | −9.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
6 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TechTarget, Inc. · TTGT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.69 a share, the company is worth $267M.
Source: SEC EDGAR XBRL filings (CIK 0002018064). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.