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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	139.13	58.65	95.35	- -	- -	- -	- -
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 (%)	-13.5	-13.31	- -	-15.28	-32.86	192.55	32.32	56.22	33.58	11.65	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	139.13	58.65	95.35	- -	- -	- -	- -

Credit (USD)

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	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	-15.39	-12.79	-16.95	-14.6	-10.53	-9.59	-5.35	2.09	9.28	8.24	- -	- -	- -	-3.35	-115.67
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 (%)	- -	- -	- -	- -	- -	145.88	97.29	82.78	67.5	81.43	- -	44.22	38.16	4.2	-11.12
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 (%)	- -	- -	- -	- -	- -	173.7	140.35	87.12	72.59	83.05	- -	100	100	121.07	-11.43
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 (%)	44.48	63.22	33.94	42.65	44.11	547.24	-208.42	161.24	-127.68	51.1	- -	99.13	99.3	166.05	-6.52
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)

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	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	-15.39	-12.79	-16.95	-14.6	-10.53	-9.59	-5.35	2.09	9.28	8.24	- -	- -	- -	-3.35	-115.67
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 (%)	- -	- -	- -	- -	- -	145.88	97.29	82.78	67.5	81.43	- -	44.22	38.16	4.2	-11.12
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 (%)	- -	- -	- -	- -	- -	173.7	140.35	87.12	72.59	83.05	- -	100	100	121.07	-11.43
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	8.58	7.82	9	12.13	11.06	4.95	6.7	7.66	8.9	6.11	4.69	-0.58	-1.04	0.76	-5.95

Working Capital (USD)

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	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)

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	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	225	223	260	375	265	256	383	339	727	1,647	3,984	1,835	1,452	873	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	168	230	351	239	264	382	328	724	1,748	3,984	2,536	2,259	955	461
Total Capital	-32	-28	-30	-26	-19	22	23	29	75	222	- -	708	818	360	-973
Total Debt/Capital (%)	- -	- -	- -	- -	- -	173.7	140.35	87.12	72.59	83.05	- -	100	100	121.07	-11.43
Total Debt / EV	- -	- -	- -	- -	- -	0.15	0.08	0.08	0.08	0.11	- -	0.28	0.36	0.46	0.24
EV/Sales	1.6	1.68	2.6	3.3	2.14	2.48	3.52	2.71	5.41	11.78	28.69	12.87	8.96	3.35	0.95
EV/EBITDA	9.68	11.34	60.36	26.4	13.65	22.64	25.4	15.52	26.12	58.75	150.18	87.36	112.53	37.93	6.33
EV/EBIT	15.8	20.52	- -	47	19.66	38.95	36.71	19.76	31.86	76.61	223.4	369.34	- -	- -	- -
EV/Cash Flow to Firm	10.65	9.03	27.18	19.04	16.36	13.77	19.97	12.92	18.12	33.18	111.24	83.87	262	- -	18.21
EV/Free Cash Flow to Firm	8.3	7.38	17.78	15.75	13.05	11.2	16.42	10.61	15.64	29.45	109.22	75.47	125.63	- -	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	4.37	4.18	6.07	10.62	7.26	8.83	13.87	11.84	25.99	62.76	95.66	60.89	54.24	21.69	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)

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	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	15.8	20.52	- -	47	19.66	38.95	36.71	19.76	31.86	76.61	223.4	369.34	- -	- -	- -
Enterprise Value	169	168	230	351	239	264	382	328	724	1,748	3,984	2,536	2,259	955	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	1.68	2.6	3.3	2.14	2.48	3.52	2.71	5.41	11.78	28.69	12.87	8.96	3.35	0.95
EV/EBITDA	9.68	11.34	60.36	26.4	13.65	22.64	25.4	15.52	26.12	58.75	150.18	87.36	112.53	37.93	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	-6.99	-7.92	-8.66	-14.48	-14.13	-15.66	-41.39	91.76	35.37	43.75	- -	- -	- -	-11.51	-0.36
Price/Book Value Average	-8.37	-8.31	-6.18	-10.42	-17.27	-14.69	-30.88	156.05	27.9	25.69	- -	- -	- -	-16.98	-0.59
Price/Book Value High	-11.69	-11.25	-8.97	-14.68	-22.23	-16.97	-42.61	259.04	40.66	46.71	- -	- -	- -	-24.35	-1.36
Price/Book Value Low	-5.81	-5.69	-5.05	-7.82	-13.69	-10.98	-24.41	83.57	15.72	12.45	- -	- -	- -	-10.6	-0.31
Price/Tangible Book Value	2.53	2.27	4.49	6.38	4.08	10.88	14.5	8.9	12.41	-19.26	- -	-2.15	-1.8	-4.15	-2.21
Price/Tangible Book Value Average	3.03	2.38	3.2	4.59	4.99	10.2	10.82	15.14	9.79	-11.31	- -	-3.25	-1.75	-6.12	-3.65
Price/Tangible Book Value High	4.24	3.22	4.64	6.46	6.42	11.78	14.93	25.13	14.27	-20.56	- -	-4.77	-2.73	-8.78	-8.35
Price/Tangible Book Value Low	2.1	1.63	2.62	3.44	3.95	7.62	8.55	8.11	5.52	-5.48	- -	-2.04	-1.21	-3.83	-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	2.31	1.86	1.92	2.36	2.76	2.43	2.69	4.67	4.3	7.2	24.24	17.65	8.81	5.08	1.47
EV/Sales High	3.32	2.68	2.87	3.4	3.59	2.78	3.69	7.8	6.26	12.53	33.42	24.24	11.95	7.05	3.17
EV/Sales Low	1.53	1.12	1.54	1.73	2.16	1.87	2.14	2.46	2.43	3.84	17.5	12.39	7.07	3.39	0.83
EV/EBITDA Average	14	12.53	44.61	18.89	17.6	22.21	19.43	26.75	20.76	35.91	126.89	119.81	110.59	57.48	9.82
EV/EBITDA High	20.15	18.11	66.52	27.21	22.9	25.4	26.66	44.71	30.22	62.5	174.96	164.53	150.06	79.68	21.21
EV/EBITDA Low	9.26	7.54	35.71	13.81	13.78	17.04	15.45	14.11	11.73	19.16	91.64	84.1	88.82	38.29	5.57
EV/EBIT Average	22.84	22.66	-76.12	33.63	25.36	38.21	28.08	34.07	25.32	46.83	188.75	506.53	-96.46	-57.84	-22.19
EV/EBIT High	32.86	32.75	-113.51	48.44	32.99	43.7	38.53	56.94	36.86	81.49	260.25	695.6	-130.88	-80.18	-47.96
EV/EBIT Low	15.1	13.64	-60.94	24.59	19.86	29.32	22.33	17.97	14.31	24.99	136.32	355.57	-77.47	-38.53	-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	244	186	170	251	309	260	292	566	576	1,069	3,366	3,478	2,220	1,448	715
Enterprise Value High	351	268	254	361	402	297	401	946	838	1,860	4,642	4,777	3,013	2,007	1,545
Enterprise Value Low	161	112	136	183	242	199	232	299	325	570	2,431	2,442	1,783	964	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	1.47	1.37	0.79	0.75	0.77	0.98	1.22	1.27	2.06	2.97	- -	0.17	0.26	8.03	0.56
Book Value per Share	-0.84	-0.7	-0.79	-0.79	-0.57	-0.54	-0.34	0.13	0.74	1.35	- -	- -	- -	-1.72	-15
Tangible Book Value per Share	2.31	2.45	1.53	1.78	1.97	0.78	0.96	1.37	2.1	-3.07	- -	-20.51	-19.37	-4.77	-2.44

TechTarget, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)