TechTarget TTGT
$ 30.87
2.9%
Quarterly report 2024-Q3
added 11-12-2024
TechTarget Financial Ratios 2011-2024 | TTGT
Annual Financial Ratios TechTarget
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
198.5 | 26.9 | 2485.1 | 121.9 | 42.5 | 30.7 | 63.7 | 109.1 | 36.5 | 89.4 | -140.4 | 49.2 | 57.6 |
P/S |
3.9 | 3.8 | 9.0 | 14.0 | 5.4 | 3.3 | 4.0 | 2.5 | 2.3 | 3.4 | 2.9 | 2.0 | 2.6 |
EPS |
0.2 | 1.4 | 0.0 | 0.6 | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 |
EV (Enterprise Value) |
1.14 B | 1.32 B | 2.56 B | 2.25 B | 734 M | 407 M | 460 M | 298 M | 265 M | 367 M | 263 M | 170 M | 266 M |
EBITDA per Share |
0.36 | 2.25 | 1.47 | 1.03 | 0.985 | 0.763 | 0.546 | 0.39 | 0.532 | 0.402 | 0.0943 | 0.366 | 0.452 |
EV/EBITDA |
4.9 | 74.9 | 25.1 | 18.3 | 29.2 | 24.3 | 14.1 | 26.0 | 67.9 | 10.1 | 14.0 | ||
PEG |
21.86 | 0.8 | 79.6 | 7.03 | 1.43 | 0.35 | 0.3 | -1.72 | 0.47 | 0.26 | 0.94 | -2.77 | 0.11 |
P/B |
4.0 | 5.1 | 10.6 | 10.3 | 4.7 | 3.0 | 3.6 | 2.2 | 1.6 | 2.3 | 1.6 | 1.0 | 1.4 |
P/CF |
12.2 | 12.3 | 28.9 | 39.7 | 21.7 | 21.7 | 29.8 | 19.2 | 34.6 | 25.4 | 67.9 | 13.7 | 23.7 |
ROE % |
2.00 | 19.13 | 0.43 | 8.43 | 11.03 | 9.77 | 5.63 | 2.06 | 4.49 | 2.62 | -1.17 | 2.02 | 2.47 |
ROA % |
0.64 | 5.44 | 0.12 | 3.74 | 7.61 | 7.34 | 3.93 | 1.42 | 4.04 | 2.30 | -1.04 | 1.83 | 2.22 |
ROCE % |
-1.02 | 26.07 | 15.42 | 11.27 | 11.08 | 10.27 | 6.98 | 4.46 | 7.47 | 4.63 | -1.52 | 3.95 | 5.44 |
Current Ratio |
1.5 | 1.4 | 1.4 | 1.8 | 5.3 | 4.8 | 2.8 | 3.2 | 4.1 | 3.2 | 4.1 | 5.5 | 5.7 |
DSO |
79.0 | 68.4 | 63.2 | 82.8 | 73.8 | 90.4 | 99.5 | 77.2 | 86.7 | 79.7 | 91.2 | 88.3 | 90.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.6 | 17.1 | 21.7 | 31.0 | 23.3 | 23.6 | 19.9 | 25.4 | 22.1 | 35.6 | 36.1 | 38.1 | 39.6 |
Operating Cycle |
79.0 | 68.4 | 63.2 | 82.8 | 73.8 | 90.4 | 99.5 | 77.2 | 86.7 | 79.7 | 91.2 | 88.3 | 90.9 |
Cash Conversion Cycle |
57.5 | 51.3 | 41.6 | 51.8 | 50.5 | 66.8 | 79.7 | 51.8 | 64.6 | 44.2 | 55.1 | 50.1 | 51.3 |
All numbers in USD currency
Quarterly Financial Ratios TechTarget
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | 0.05 | - | 0.06 | 0.1 | 0.06 | - | 0.5 | 0.42 | 0.24 | - | 0.35 | 0.18 | 0.06 | - | 0.24 | 0.17 | 0.08 | - | 0.19 | 0.15 | 0.12 | - | 0.14 | 0.16 | 0.08 | 0.12 | 0.08 | 0.05 | - | - | - | 0.08 | - | 0.06 | 0.06 | 0.09 | 0.01 | 0.05 | 0.03 | 0.04 | - | - | 0.01 | -0.02 | -0.04 | 0.03 | 0.02 | 0.05 | 0.01 | 0.05 | 0.03 | 0.05 | - |
EBITDA per Share |
- | - | - | - | - | 0.11 | - | 0.87 | 0.65 | 0.44 | - | 0.44 | 0.42 | 0.17 | - | 0.29 | 0.3 | 0.18 | - | 378 | 305 | 198 | - | 163 | 314 | 135 | 0.19 | 145 | 173 | 34.5 | 0.06 | 154 | 216 | 47.9 | 0.14 | 230 | 209 | 46.4 | 0.11 | 0.19 | 0.15 | 0.05 | 0.02 | 0.11 | 0.08 | -0.03 | 0.07 | 0.16 | 0.17 | 0.06 | 0.12 | 0.18 | 0.18 | 0.04 |
ROE % |
1.53 | 3.54 | 2.94 | 9.40 | 15.02 | 18.91 | 14.63 | 19.42 | 17.75 | 15.19 | 8.42 | 11.77 | 10.33 | 10.05 | 6.80 | 10.29 | 10.44 | 10.80 | 8.36 | 11.21 | 10.55 | 11.17 | 7.76 | 10.57 | 9.44 | 7.24 | 5.63 | 2.90 | 1.16 | 2.07 | 2.06 | 3.21 | 4.51 | 4.23 | 4.49 | 4.35 | 3.68 | 2.75 | 2.62 | 1.52 | 1.29 | -0.10 | -1.17 | -0.66 | -0.69 | 0.85 | 2.02 | 2.55 | 2.72 | 2.69 | 2.47 | 0.51 | 0.96 | -0.04 |
ROA % |
0.46 | 1.06 | 0.84 | 2.74 | 4.39 | 4.92 | 3.70 | 5.66 | 4.82 | 5.88 | 3.41 | 4.90 | 4.42 | 4.41 | 3.01 | 5.43 | 6.36 | 7.19 | 5.77 | 7.91 | 7.63 | 8.26 | 5.83 | 7.79 | 6.85 | 5.13 | 3.93 | 2.02 | 0.81 | 1.43 | 1.42 | 2.48 | 3.64 | 3.82 | 4.04 | 3.89 | 3.27 | 2.42 | 2.30 | 1.34 | 1.14 | -0.09 | -1.04 | -0.57 | -0.59 | 0.79 | 1.83 | 2.31 | 2.46 | 2.43 | 2.23 | 0.46 | 0.86 | -0.04 |
ROCE % |
-1.36 | -0.30 | 0.70 | 8.69 | 16.47 | 24.16 | 20.44 | 23.86 | 19.29 | 17.43 | 11.35 | 14.54 | 14.32 | 11.56 | 8.36 | 12.88 | 14.20 | 14.79 | 11.36 | 13.91 | 11.95 | 12.79 | 9.33 | 13.65 | 13.49 | 10.73 | 8.62 | 5.74 | 3.82 | 5.42 | 5.78 | 7.04 | 8.73 | 7.71 | 7.61 | 7.19 | 6.16 | 4.76 | 4.79 | 2.83 | 1.55 | 0.42 | -1.42 | -0.34 | 0.43 | 2.08 | 4.06 | 5.10 | 5.57 | 5.70 | 5.42 | 1.08 | 1.89 | -0.01 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.7 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 3.2 | 3.2 | 3.2 | 3.2 | 4.0 | 4.0 | 4.0 | 4.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 10.0 | 10.0 | 10.0 | 10.0 | 8.2 | 8.2 | 8.2 | 8.2 | 8.9 | 8.9 | 8.9 | 8.9 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 9.8 | 9.8 | 9.8 |
DSO |
64.9 | 63.5 | - | 75.3 | 79.9 | 89.3 | - | 35.8 | 29.5 | 68.3 | - | 55.8 | 55.4 | 67.0 | - | 101.2 | 105.4 | 97.7 | - | 73.2 | 72.1 | 87.0 | - | 89.2 | 87.1 | 99.7 | 89.1 | 96.4 | 101.3 | 100.9 | 77.2 | 79.9 | 70.5 | 89.5 | 82.4 | 83.5 | 81.4 | 95.9 | 69.1 | 80.1 | 81.0 | 90.0 | 85.0 | 91.3 | 87.4 | 108.1 | 87.0 | 89.9 | 83.7 | 97.1 | 82.8 | 92.6 | 85.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.2 | 24.3 | - | 20.6 | 15.8 | 16.7 | - | 17.2 | 5.1 | 15.3 | - | 18.1 | 16.8 | 20.7 | - | 42.6 | 44.7 | 35.5 | - | 23.1 | 23.4 | 25.4 | - | 22.9 | 24.0 | 23.2 | - | 20.2 | 19.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
64.9 | 63.5 | - | 75.3 | 79.9 | 89.3 | - | 35.8 | 29.5 | 68.3 | - | 55.8 | 55.4 | 67.0 | - | 101.2 | 105.4 | 97.7 | - | 73.2 | 72.1 | 87.0 | - | 89.2 | 87.1 | 99.7 | 89.1 | 96.4 | 101.3 | 100.9 | 77.2 | 79.9 | 70.5 | 89.5 | 82.4 | 83.5 | 81.4 | 95.9 | 69.1 | 80.1 | 81.0 | 90.0 | 85.0 | 91.3 | 87.4 | 108.1 | 87.0 | 89.9 | 83.7 | 97.1 | 82.8 | 92.6 | 85.3 | - |
Cash Conversion Cycle |
37.8 | 39.2 | - | 54.7 | 64.1 | 72.6 | - | 18.6 | 24.4 | 53.0 | - | 37.6 | 38.6 | 46.3 | - | 58.5 | 60.7 | 62.2 | - | 50.1 | 48.8 | 61.6 | - | 66.2 | 63.1 | 76.5 | 89.1 | 76.2 | 81.4 | 100.9 | 77.2 | 79.9 | 70.5 | 89.5 | 82.4 | 83.5 | 81.4 | 95.9 | 69.1 | 80.1 | 81.0 | 90.0 | 85.0 | 91.3 | 87.4 | 108.1 | 87.0 | 89.9 | 83.7 | 97.1 | 82.8 | 92.6 | 85.3 | - |
All numbers in USD currency