TechTarget, Inc. Financial Ratios — TTGT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.58	2.07	-1.03	2.61	4.55	1.74	5.71	10.23	11.82	9.6	17.72	- -	- -	- -	-93.08
Return on Assets (%)	2.33	1.87	-0.93	2.3	4.04	1.39	3.96	7.41	8.48	5.03	7.86	-0.88	-6.06	-7.32	-62.94
Return on Capital (%)	2.57	2.07	- -	2.73	4.65	2.07	4.72	9.34	9.54	5.82	0.79	7.7	0.83	- -	- -
Return on Invested Capital (%)	2.66	2.06	- -	2.74	4.66	2.09	4.77	9.45	9.64	5.85	0.54	6.3	-0.1	- -	- -
Gross Margin (%)	74.28	72.18	69.34	73.59	73.26	71.66	73.9	76.13	76.22	74.83	59.71	63.31	60.8	62.35	60.24
EBITDA Margin (%)	16.5	14.83	4.31	12.51	15.68	10.96	13.86	17.45	20.71	20.06	19.1	14.73	7.96	8.84	14.96
Operating Margin (%)	10.11	8.2	-2.52	7.02	10.88	6.37	9.59	13.7	16.97	15.38	12.84	3.48	-9.13	-8.79	-6.62
Incremental Operating Margin (%)	83.62	44.94	- -	54.74	83.78	103.42	187.42	48.61	48.46	0.57	52.56	-18.84	- -	-4.54	- -
Pretax Margin (%)	9.8	8.21	-2.82	6.71	10.66	4.71	8.95	12.23	16.46	15.17	11	-10.73	-26.74	-45.42	-214
Profit Margin (%)	4.44	4.02	-2.08	3.84	6.43	2.27	6.27	10.68	12.6	11.5	12.92	-2.17	-22.92	-41.02	-207.13
Net Income to Common Margin (%)	4.44	4.02	-2.08	3.84	6.43	2.27	6.27	10.68	12.6	11.5	12.92	-2.17	-22.92	-41.02	-207.13
Effective Tax Rate (%)	54.67	50.98	- -	42.73	39.72	51.78	29.99	12.72	23.46	24.16	91.43	27.7	69.06	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	2.58	2.07	-1.03	2.61	4.55	1.74	5.71	10.23	11.82	9.6	17.72	- -	- -	- -	-93.08

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	38	32	25	54	184	- -	708	818	436	111
ST Debt	- -	- -	- -	- -	- -	6	10	1	4	4	- -	395	506	421	3
LT Debt	- -	- -	- -	- -	- -	32	22	24	51	181	- -	313	312	15	108
Total Debt/EBITDA	- -	- -	- -	- -	- -	3.29	2.14	1.18	1.96	6.2	- -	24.39	40.75	17.31	1.53
Net Debt/EBITDA	-1.48	-3.27	-4.04	-1.45	-0.84	1.71	0.42	-0.46	-1.04	2.39	- -	23.94	39.93	5.55	0.91
Total Debt/EBIT	- -	- -	- -	- -	- -	5.66	3.1	1.5	2.39	8.08	- -	103.13	-35.54	-17.42	-3.45
Net Debt/EBIT	-2.42	-5.91	6.9	-2.58	-1.21	2.94	0.6	-0.58	-1.27	3.12	- -	101.2	-34.83	-5.58	-2.05
EBITDA to Interest Expense	-305.37	-1,140.46	14.66	39.88	70.42	6.59	21.71	11.91	40.14	93.87	51.12	2.7	0.81	1.42	7.85
EBITDA-CapEx/Interest Expense	-226.75	-821.23	-2.56	28.33	55.56	4.1	15.74	8.79	30.97	72.86	49.84	2.39	0.43	1.04	6.01
EBIT to Interest Expense	-187.21	-630.46	-8.59	22.4	48.88	3.83	15.02	9.35	32.91	71.99	34.36	0.64	-0.93	-1.41	-3.47
Interest Expense	- -	- -	- -	- -	- -	2	1	2	1	- -	1	11	25	18	9
Common Equity/Total Assets	90.67	90.52	88.74	87.81	89.96	69.12	69.73	75.13	69.02	44.35	- -	-0.3	-5.86	69.35	63.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	27.46	18.5	17.89	33.11	89.29	214.23	218.91	191.59	0.96	18.19
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	20.7	14.6	15.05	24.42	46.73	- -	44.41	40.88	0.75	15.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	18.98	12.9	13.44	22.85	39.61	60.48	32.01	33.66	0.67	11.54
Total Debt/Equity (%)	- -	- -	- -	- -	- -	32.7	26.69	18.82	35.6	91.08	216.06	-23,877.68	-1,505.79	27.74	18.71
Total Debt/Capital (%)	- -	- -	- -	- -	- -	24.64	21.07	15.84	26.26	47.67	- -	100.42	107.11	21.71	15.76
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	22.6	18.61	14.14	24.57	40.4	61	72.39	88.21	19.24	11.87
Net Debt to Equity	-13.59	-24.29	-9.81	-12.37	-9.24	16.98	5.19	-7.33	-18.81	35.19	41.11	-23,430.31	-1,475.49	8.89	11.11
Net Debt/Capital (%)	-15.73	-32.08	-10.88	-14.11	-10.18	14.51	4.93	-7.91	-18.57	23.42	- -	99.55	106.46	8.07	9.93
EBITDA	17	15	4	13	18	12	15	21	28	30	27	29	20	25	73
EBITDA-CapEx	13	11	-1	9	14	7	11	16	21	23	26	26	11	18	56
Operating Income (Loss)	11	8	-2	7	12	7	10	17	23	23	18	7	-23	-25	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.73	3.71	2.09	1.5	1.69	1.64	1.4	2.42	3.51	1.78	- -	0.01	0.02	0.66	0.32
Current Ratio	5.67	5.49	4.07	3.24	3.96	3.23	2.82	4.82	5.33	2.75	6.26	0.25	0.28	0.85	1.23
Quick Ratio	5.47	5.34	3.64	2.9	3.46	2.9	2.64	4.48	5.16	2.65	- -	0.23	0.27	0.81	1.01
CFO/Avg Current Liab	1.06	1.24	0.57	1.18	0.92	1.11	0.89	1.24	2.55	1.67	1.52	0.12	-0.02	-0.11	0.05
Common Equity/Total Assets	90.67	90.52	88.74	87.81	89.96	69.12	69.73	75.13	69.02	44.35	- -	-0.3	-5.86	69.35	63.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	27.46	18.5	17.89	33.11	89.29	214.23	218.91	191.59	0.96	18.19
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	20.7	14.6	15.05	24.42	46.73	- -	44.41	40.88	0.75	15.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	18.98	12.9	13.44	22.85	39.61	60.48	32.01	33.66	0.67	11.54
Total Debt/Equity (%)	- -	- -	- -	- -	- -	32.7	26.69	18.82	35.6	91.08	216.06	-23,877.68	-1,505.79	27.74	18.71
Total Debt/Capital (%)	- -	- -	- -	- -	- -	24.64	21.07	15.84	26.26	47.67	- -	100.42	107.11	21.71	15.76
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	22.6	18.61	14.14	24.57	40.4	61	72.39	88.21	19.24	11.87
CFO/Total Liabilities	81.27	89.26	41.54	84.19	81.08	34.93	35.57	54.42	57.46	20.65	- -	2.86	-1.27	-9.34	4.77
CFO/CapEx	3.54	4.49	1.85	4.74	3.91	4.16	4.51	4.31	6.23	7.88	53.11	8.34	-1.34	-9.6	0.96
Altman's Z-Score	8.6	7.7	7.78	11.93	10.81	4.71	6.69	7.67	8.96	6.14	4.69	0.22	-0.41	1.22	-5.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.14	3.96	3.82	4.69	4.5	4.34	4.16	4.07	4.69	4.41	6.91	9.25	6.11	4.79	5.98
Days Sales Outstanding	88.14	92.09	95.48	77.87	81.19	84.04	87.68	89.71	77.85	82.76	52.8	39.47	59.69	76.15	61.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.06	9.51	9.7	10.35	13.17	15.47	15.56	16.97	16.31	11.78	26.01	17.93	15.07	13.67	12.17
Accounts Payable Turnover Days	45.31	38.37	37.62	35.26	27.71	23.6	23.46	21.51	22.38	30.98	14.03	20.36	24.22	26.7	29.99
Cash Conversion Cycle	42.83	53.72	57.86	42.61	53.48	60.44	64.22	68.2	55.47	51.78	38.77	19.11	35.47	49.45	31.07
Inventory to Cash Days	88.14	92.09	95.48	77.87	81.19	84.04	87.68	89.71	77.85	82.76	52.8	39.47	59.69	76.15	61.06
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	226	219	219	368	257	235	383	339	735	1,662	- -	3,148	2,491	1,416	390
- Cash & Cash Equivalents	26	48	15	19	15	18	26	35	52	83	- -	7	11	276	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	38	32	25	54	184	- -	708	818	436	111
Enterprise Value	169	164	190	343	232	244	381	329	731	1,764	- -	3,849	3,298	1,499	461
Total Capital	190	199	157	156	160	156	153	158	207	387	- -	705	764	2,008	706
Total Debt/Capital (%)	- -	- -	- -	- -	- -	24.64	21.07	15.84	26.26	47.67	- -	100.42	107.11	21.71	15.76
Total Debt / EV	- -	- -	- -	- -	- -	0.16	0.08	0.08	0.07	0.1	- -	0.18	0.25	0.29	0.24
EV/Sales	1.6	1.64	2.14	3.23	2.07	2.28	3.51	2.71	5.46	11.89	- -	19.53	13.08	5.26	0.95
EV/EBITDA	9.72	11.08	49.74	25.85	13.22	20.84	25.33	15.55	26.37	59.28	- -	132.59	164.27	59.49	6.33
EV/EBIT	15.86	20.04	- -	46.03	19.05	35.86	36.62	19.8	32.17	77.3	- -	560.56	- -	- -	- -
EV/Cash Flow to Firm	10.69	8.82	22.39	18.65	15.85	12.68	19.92	12.94	18.3	33.48	- -	127.29	382.48	- -	18.21
EV/Free Cash Flow to Firm	8.33	7.21	14.65	15.43	12.65	10.31	16.38	10.63	15.79	29.72	- -	114.55	183.41	- -	10.89
Diluted Market Cap	235	227	260	394	277	263	394	350	739	1,695	3,984	1,835	1,452	873	390
Diluted Enterprise Value	209	179	244	375	262	282	400	340	741	1,797	3,984	2,536	2,259	1,033	461
EV per Share	4.38	4.16	5.93	10.61	7.24	8.86	13.87	11.84	25.99	62.73	95.66	53.87	46.16	20.97	6.38
TTM Sales	105	100	88	106	112	107	109	121	134	148	139	197	252	285	487
TTM EBITDA	17	15	4	13	18	12	15	21	28	30	27	29	20	25	73
TTM Operating Income	11	8	-2	7	12	7	10	17	23	23	18	7	-23	-25	-32
TTM Cash Flow to Firm	16	19	8	18	15	19	19	25	40	53	36	30	9	-49	25
TTM Free Cash Flow to Firm	20	23	13	22	18	24	23	31	46	59	36	34	18	-42	42

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.55	9.96	20.38	17.85	15.23	11.54	17.27	11.89	16.14	28.67	111.07	58.4	-461.67	-15.03	11.7
EV/EBIT	15.86	20.04	- -	46.03	19.05	35.86	36.62	19.8	32.17	77.3	- -	560.56	- -	- -	- -
Enterprise Value	169	164	190	343	232	244	381	329	731	1,764	- -	3,849	3,298	1,499	461
Low Price	4.85	3.98	4	6.14	7.78	5.98	8.21	11.12	11.6	16.82	58.37	41.79	23.43	18.26	4.63
EV/Sales	1.6	1.64	2.14	3.23	2.07	2.28	3.51	2.71	5.46	11.89	- -	19.53	13.08	5.26	0.95
EV/EBITDA	9.72	11.08	49.74	25.85	13.22	20.84	25.33	15.55	26.37	59.28	- -	132.59	164.27	59.49	6.33
Price/Earnings	47.99	55.46	- -	91.97	36.83	105.63	56.37	26.14	43.11	96.47	222.06	948.85	221.37	- -	- -
Price/Earnings Average	57.49	58.19	-100.95	66.2	45.01	99.03	42.05	44.46	34	56.65	187.61	-648.14	-24.46	-11.02	-0.64
Price/Earnings High	80.29	78.74	-146.43	93.26	57.94	114.42	58.03	73.8	49.55	103	258.69	-951.13	-38.17	-15.81	-1.46
Price/Earnings Low	39.86	39.82	-82.5	49.66	35.69	74.05	33.25	23.81	19.16	27.44	135.5	-406.21	-16.89	-6.88	-0.33
Price/Book Value	1.19	1.1	1.4	2.36	1.61	1.99	3.17	2.56	4.8	8.21	- -	-1,061.45	-45.84	0.9	0.66
Price/Book Value Average	1.43	1.15	1	1.7	1.96	1.87	2.36	4.35	3.79	4.82	- -	-1,606.37	-44.62	1.33	1.08
Price/Book Value High	1.99	1.56	1.45	2.39	2.53	2.16	3.26	7.23	5.52	8.76	- -	-2,357.31	-69.63	1.91	2.48
Price/Book Value Low	0.99	0.79	0.81	1.28	1.56	1.4	1.87	2.33	2.13	2.34	- -	-1,006.77	-30.81	0.83	0.56
Price/Tangible Book Value	2.54	2.23	3.79	6.25	3.97	9.98	14.46	8.92	12.53	-19.45	- -	-3.69	-3.09	-6.74	-2.21
Price/Tangible Book Value Average	3.04	2.34	2.7	4.5	4.85	9.36	10.79	15.17	9.89	-11.42	- -	-5.58	-3.01	-9.93	-3.65
Price/Tangible Book Value High	4.25	3.16	3.92	6.34	6.24	10.81	14.89	25.18	14.41	-20.76	- -	-8.19	-4.69	-14.25	-8.35
Price/Tangible Book Value Low	2.11	1.6	2.21	3.38	3.84	7	8.53	8.12	5.57	-5.53	- -	-3.5	-2.08	-6.21	-1.9
Price/Sales	2.13	2.23	2.94	3.53	2.37	2.4	3.53	2.79	5.43	11.1	28.69	9.31	5.76	3.06	0.8
Price/Sales Average	2.56	2.34	2.1	2.54	2.89	2.25	2.64	4.75	4.28	6.52	24.24	14.09	5.61	4.52	1.32
Price/Sales High	3.57	3.17	3.04	3.58	3.72	2.6	3.64	7.88	6.24	11.85	33.42	20.68	8.75	6.48	3.03
Price/Sales Low	1.77	1.6	1.71	1.91	2.29	1.68	2.08	2.54	2.41	3.16	17.5	8.83	3.87	2.82	0.69
Price/Cash Flow	14.19	11.98	31.41	20.6	18.28	13.93	20.56	14.18	18.44	31.39	113.16	65.4	-116.11	-13.46	23.9
Price/Cash Flow Average	17	12.56	22.41	14.83	22.34	13.06	15.34	24.12	14.54	18.43	95.61	98.98	-113	-19.86	39.43
Price/Cash Flow High	23.74	17	32.51	20.89	28.75	15.09	21.17	40.04	21.2	33.51	131.83	145.25	-176.36	-28.48	90.23
Price/Cash Flow Low	11.78	8.6	18.31	11.13	17.71	9.76	12.13	12.92	8.2	8.93	69.05	62.03	-78.04	-12.4	20.49
Price/Free Cash Flow Average	13.83	10.45	14.54	12.85	18.61	10.82	12.88	20.23	12.73	16.84	93.84	88.38	-449.31	-22.17	19.31
Price/Free Cash Flow High	19.32	14.15	21.09	18.1	23.95	12.5	17.78	33.58	18.55	30.61	129.39	129.7	-701.25	-31.8	44.18
Price/Free Cash Flow Low	9.59	7.15	11.88	9.64	14.76	8.09	10.19	10.83	7.17	8.16	67.77	55.39	-310.3	-13.85	10.03
EV/Sales Average	2.32	1.82	1.59	2.31	2.68	2.25	2.69	4.68	4.34	7.27	- -	27.73	12.82	7.89	1.47
EV/Sales High	3.33	2.63	2.39	3.33	3.49	2.57	3.69	7.82	6.32	12.65	- -	39.03	18.21	11.08	3.17
EV/Sales Low	1.53	1.09	1.27	1.69	2.1	1.73	2.14	2.47	2.45	3.87	- -	18.71	9.84	5.14	0.83
EV/EBITDA Average	14.05	12.25	37.03	18.5	17.09	20.53	19.38	26.8	20.96	36.22	- -	188.26	160.95	89.28	9.82
EV/EBITDA High	20.21	17.73	55.53	26.65	22.24	23.45	26.59	44.79	30.51	63.06	- -	264.98	228.65	125.3	21.21
EV/EBITDA Low	9.29	7.35	29.52	13.51	13.37	15.78	15.41	14.14	11.84	19.31	- -	127	123.6	58.15	5.57
EV/EBIT Average	22.92	22.16	-63.18	32.93	24.62	35.32	28.02	34.14	25.56	47.24	- -	795.92	-140.38	-89.84	-22.19
EV/EBIT High	32.96	32.08	-94.75	47.45	32.04	40.35	38.43	57.05	37.22	82.23	- -	1,120.27	-199.43	-126.09	-47.96
EV/EBIT Low	15.15	13.3	-50.37	24.06	19.27	27.15	22.28	18.01	14.44	25.18	- -	536.94	-107.8	-58.52	-12.58
Last Price	5.84	5.55	6.86	11.37	8.03	8.53	13.92	12.21	26.1	59.11	95.66	44.06	34.86	19.82	5.4
High Price	9.77	7.88	7.1	11.53	12.63	9.24	14.33	34.47	30	63.11	111.44	97.85	52.95	41.93	20.39
Enterprise Value Average	245	182	141	246	300	240	292	567	581	1,078	- -	5,466	3,232	2,249	715
Enterprise Value High	352	263	212	354	390	274	400	948	846	1,877	- -	7,693	4,591	3,156	1,545
Enterprise Value Low	162	109	113	179	234	184	232	299	328	575	- -	3,687	2,482	1,465	405

Shares Outstanding	39	40	32	32	32	27	27	28	28	28	- -	71	71	71	72
Diluted Weighted Avg Shares	40	41	38	35	34	31	28	29	28	29	42	42	42	44	72
Basic Weighted Avg Shares	39	40	38	33	33	30	28	28	28	28	42	42	42	44	72
Revenue per Share	2.74	2.49	2.34	3.22	3.39	3.56	3.94	4.37	4.81	5.33	3.33	4.73	6.05	6.47	6.73
EBITDA per Share	0.45	0.37	0.1	0.4	0.53	0.39	0.55	0.76	1	1.07	0.64	0.7	0.48	0.57	1.01
Operating Income per Share	0.28	0.2	-0.06	0.23	0.37	0.23	0.38	0.6	0.82	0.82	0.43	0.16	-0.55	-0.57	-0.45
Basic EPS, GAAP	0.12	0.1	-0.05	0.12	0.22	0.08	0.25	0.47	0.61	0.61	0.43	-0.1	-1.39	-2.65	-13.95
Basic EPS from Cont Ops	0.12	0.1	-0.05	0.12	0.22	0.08	0.25	0.47	0.61	0.61	0.43	-0.1	-1.39	-2.65	-13.95
Diluted EPS, GAAP	0.12	0.1	-0.05	0.12	0.21	0.08	0.24	0.45	0.6	0.6	0.43	-0.1	-1.39	-2.65	-13.95
Diluted EPS from Cont Ops	0.12	0.1	-0.05	0.12	0.21	0.08	0.24	0.45	0.6	0.6	0.43	-0.1	-1.39	-2.65	-13.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.41	0.46	0.22	0.55	0.44	0.61	0.68	0.86	1.42	1.88	0.85	0.67	-0.3	-1.47	0.23
Free Cash Flow per Basic Share	0.3	0.36	0.1	0.44	0.33	0.47	0.53	0.66	1.19	1.64	0.83	0.59	-0.52	-1.63	-0.01
Cash & Equivalents per Share	1.46	1.39	0.93	0.76	0.79	1.07	1.22	1.27	2.04	2.94	- -	0.1	0.15	4.95	0.56
Book Value per Share	4.91	5.04	4.91	4.81	4.99	4.28	4.39	4.77	5.43	7.2	- -	-0.04	-0.76	22	8.23
Tangible Book Value per Share	2.3	2.49	1.81	1.82	2.02	0.85	0.96	1.37	2.08	-3.04	- -	-11.95	-11.29	-2.94	-2.44

TechTarget, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)