SequelSEC

TechTarget, Inc. TTGT

Telegraph & Other Message Communications · CIK 0002018064 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$485.16M
Fiscal year ended 2026-06-30
Operating income
-$225.70M
Fiscal year ended 2026-06-30
Free cash flow
$3.56M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$221.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.06Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

TechTarget, Inc. (TTGT) reported revenue of $485.16M and net income of -$178.77M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TechTarget, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Telegraph & Other Message Communications.

Income

TechTarget, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$485.16M
Cost of revenue$197.90M
Gross profit$287.26M
Operating income-$225.70M
Net income-$178.77M
Research & development$12.47M
Weighted-average diluted sharesUnavailable
Pretax income-$232.36M
Income tax expense-$53.59M
Diluted EPSUnavailable
Selling, general & administrative$212.66M
General & administrative$80.61M
Selling & marketing$132.05M

Balance

TechTarget, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$45.82M
Total assets$853.44M
Current assets$144.16M
Total liabilities$346.59M
Current liabilities$125.36M
Total equity incl. NCI$506.86M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$70.78M
Goodwill$1.09M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

TechTarget, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$5.93M
Capital expenditures$2.37M
Investing cash flow-$20.97M
Financing cash flow-$756.00K
Net change in cash-$15.91M
Stock-based compensation$15.45M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

TechTarget, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$3.56M
Gross margin59.2%
Operating margin-46.5%
FCF margin0.7%
SBC / revenue3.2%
Current ratio1.15x
Revenue YoY growth25.3%
Net margin-36.8%
R&D / revenue2.6%
CapEx / revenue0.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TTGT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-07-14View SEC filing

Companies in the same industry

MYSE WYTC ZD

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.