Latest TTGT reports update at 2024-02-28: 2023 ∙ 2022 ∙ 2021
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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

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 0.1 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 %

 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 %

 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 %

 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

 1.4 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

 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

 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

 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

 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