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TechTarget TTGT
$ 30.87 2.9%

Quarterly report 2024-Q3
added 11-12-2024

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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