TechTarget, Inc.

3.34

EUR

0.00

(0.00%)

-2.17EPS

227.11MMarket Cap

Nov 06Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	139	197	252	285	487
+ Sales & Services Revenue	139	197	252	285	487
- Cost of Revenue	56	72	99	107	194
+ Cost of Goods & Services	56	72	99	107	194
Gross Profit	83	125	153	178	293
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	65	118	176	203	325
+ Selling, General & Admin	50	88	122	142	222
+ Research & Development	6	8	11	11	11
+ Other Operating Expense	9	22	43	50	92
Operating Income (Loss)	18	7	-23	-25	-32
- Non-Operating (Income) Loss	3	28	44	104	1,010
+ Interest Expense, Net	- -	10	21	14	8
+ Interest Expense	1	11	25	18	9
- Interest Income	- -	1	3	4	1
+ Other Non-Op (Income) Loss	2	18	23	91	1,001
Pretax Income	15	-21	-67	-129	-1,042
- Income Tax Expense (Benefit)	-3	-17	-10	-13	-33
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	18	-4	-58	-117	-1,008
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	18	-4	-58	-117	-1,008
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	18	-4	-58	-117	-1,008
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	18	-4	-58	-117	-1,008
EBIT	16	-11	-45	-119	-1,026
EBITDA	25	11	-2	-69	-921
EBITDA Margin (%)	17.69	5.61	-0.9	-24.18	-189.16
EBITA	24	10	-3	-70	-923
Gross Margin (%)	59.71	63.31	60.8	62.35	60.24
Operating Margin (%)	12.84	3.48	-9.13	-8.79	-6.62
Profit Margin (%)	12.92	-2.17	-22.92	-41.02	-207.13
Sales per Employee	- -	- -	- -	135,665	263,130
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	9	22	43	50	105
Basic Weighted Avg Shares	42	42	42	44	72
Basic EPS, GAAP	0.43	-0.1	-1.39	-2.65	-13.95
Basic EPS from Cont Ops	0.43	-0.1	-1.39	-2.65	-13.95
Diluted Weighted Avg Shares	42	42	42	44	72
Diluted EPS, GAAP	0.43	-0.1	-1.39	-2.65	-13.95
Diluted EPS from Cont Ops	0.43	-0.1	-1.39	-2.65	-13.95

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	119	166	456	155
+ Cash, Cash Equivalents & STI	- -	7	11	354	41
+ Cash & Cash Equivalents	- -	7	11	276	41
+ ST Investments	- -	- -	- -	78	- -
+ Accounts & Notes Receiv	- -	105	148	82	88
+ Accounts Receivable, Net	- -	43	40	79	84
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	61	105	- -	- -
+ Other Receivable, Net	- -	2	3	3	4
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	6	7	20	27
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	859	761	1,811	782
+ Property, Plant & Equip, Net	- -	7	8	21	5
+ Property, Plant & Equip	- -	9	10	24	11
- Accumulated Depreciation	- -	1	2	3	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	852	753	1,790	776
+ Total Intangible Assets	- -	851	752	1,782	771
+ Goodwill	- -	548	476	973	46
+ Other Intangible Assets	- -	304	277	809	726
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	8	5
Total Assets	- -	978	928	2,266	937
+ Payables & Accruals	- -	52	44	51	54
+ Accounts Payable	- -	8	5	11	21
+ Accrued Taxes	- -	2	- -	7	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	41	39	34	28
+ ST Debt	- -	395	506	421	3
+ ST Borrowings	- -	393	503	416	- -
+ ST Finance Leases	- -	2	3	5	3
+ Other ST Liabilities	- -	36	45	63	70
+ Deferred Revenue	- -	26	27	45	51
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	10	18	18	19
Total Current Liabilities	- -	482	595	535	127
+ LT Debt	- -	313	312	15	108
+ LT Borrowings	- -	309	309	- -	107
+ LT Finance Leases	- -	4	3	15	1
+ Other LT Liabilities	- -	186	75	144	108
+ Accrued Liabilities	- -	22	23	139	101
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	164	52	5	7
Total Noncurrent Liabilities	- -	499	387	159	216
Total Liabilities	- -	981	982	695	343
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	1,627	1,648
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	1,627	1,648
- Treasury Stock	- -	- -	- -	- -	1
+ Retained Earnings	- -	- -	- -	-76	-1,084
+ Other Equity	- -	43	22	21	32
Equity Before Minority Interest	- -	-3	-54	1,572	595
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-3	-54	1,572	595
Total Liabilities & Equity	- -	978	928	2,266	937
Shares Outstanding	42	71	71	71	72
Number of Employees	- -	- -	- -	2,100	1,850
Capital Leases - Total	- -	6	6	20	5
Net Debt	- -	695	802	140	66
Net Debt to Equity	- -	-23,430.31	-1,475.49	8.89	11.11
Tangible Common Equity Ratio	- -	-672.2	-460.55	-43.41	-106.15
Current Ratio	- -	0.25	0.28	0.85	1.23
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	18	-4	-58	-117	-1,008
+ Depreciation & Amortization	9	22	43	50	105
+ Non-Cash Items	-1	-11	7	31	926
+ Stock-Based Compensation	1	1	1	2	19
+ Deferred Income Taxes	-3	-21	-13	-16	-41
+ Asset Impairment Charge	- -	- -	140	68	932
+ Other Non-Cash Adj	1	9	-121	-24	17
+ Chg in Non-Cash Work Cap	10	21	-5	-29	-7
+ (Inc) Dec in Accts Receiv	12	- -	5	-2	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	9	-4	2	-7	-6
+ Inc (Dec) in Accts Payable	- -	27	-1	-17	7
+ Inc (Dec) in Other	-11	-2	-11	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	35	28	-13	-65	16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-9	-7	-17
+ Acq of Fixed Prod Assets	- -	- -	-3	- -	- -
+ Acq of Intangible Assets	- -	-3	-7	-6	-17
+ Cash (Repurchase) of Equity	- -	- -	- -	352	- -
+ Increase in Capital Stock	- -	- -	- -	352	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	77
+ Dec in LT Investment	- -	- -	- -	- -	77
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-57	-351	-48	-72	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-57	-351	-48	-72	-1
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-57	-355	-57	-79	58
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	57	207	- -	- -	-310
+ Cash From Debt	59	250	- -	- -	135
+ Repayments of Debt	-3	-43	- -	- -	-445
+ Other Financing Activities	-33	123	73	58	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	23	330	73	410	-311
Effect of Foreign Exchange Rates	- -	- -	- -	- -	1
Net Changes in Cash	1	4	4	265	-237
EBITDA	25	11	-2	-69	-921
EBITDA Margin (%)	17.69	5.61	-0.9	-24.18	-189.16
Free Cash Flow	35	25	-22	-72	-1
Net Cash Paid for Acquisitions	57	351	48	72	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	92	235	-15	-65	-294
Free Cash Flow per Basic Share	0.83	0.59	-0.52	-1.63	-0.01
Price/Free Cash Flow	- -	- -	- -	-11.77	-536.59
Cash Flow to Net Income	1.96	-6.55	0.22	0.55	-0.02
Capital Expenditures	-1	-3	-9	-7	-17