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TTGT TechTarget

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28.310
-0.040-0.14%

Close Nov 4 16:00 ET

28.310
0.0000.00%

Post 16:02 ET

808.89MMarket Cap-94366P/E (TTM)

TechTarget Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.17%11.92M

-48.98%9.29M

-20.08%72.49M

-5.53%18.69M

14.88%25.83M

-53.28%9.76M

-33.89%18.22M

11.02%90.7M

-19.63%19.78M

-3.12%22.48M

Net income from continuing operations

-50.95%1.31M

-713.25%-10.09M

-89.28%4.46M

-122.27%-1.6M

-88.26%1.74M

-78.45%2.68M

-77.04%1.65M

4,284.51%41.61M

145.03%7.19M

48.65%14.84M

Operating gains losses

----

---5.03M

--0

----

Depreciation and amortization

10.86%5.78M

13.47%5.69M

15.18%21.13M

13.25%5.53M

61.74%5.38M

2.32%5.21M

-0.65%5.01M

-10.28%18.35M

-34.83%4.88M

-29.13%3.33M

Deferred tax

114.95%789K

-408.71%-6.6M

83.09%-711K

177.54%1.43M

351.83%4.44M

-173.65%-5.28M

8.59%-1.3M

-247.60%-4.21M

-18,490.00%-1.84M

-39.04%982K

Other non cash items

-12.26%551K

-12.28%550K

-4.00%2.4M

-12.28%550K

-4.80%595K

0.64%628K

0.48%627K

-88.93%2.5M

-97.10%627K

90.55%625K

Change In working capital

-9.07%-7.43M

1,205.99%8.86M

104.29%570K

129.52%1.6M

173.27%6.58M

-31.15%-6.82M

-112.67%-801K

-189.30%-13.3M

-433.27%-5.43M

-15.74%-8.99M

-Change in receivables

-2,442.79%-5.47M

-64.89%2.91M

254.16%19.21M

1,748.00%4.16M

393.36%6.98M

97.88%-215K

4,866.67%8.29M

-5.44%-12.46M

103.50%225K

59.34%-2.38M

-Change in prepaid assets

-108.94%-150K

79.19%-423K

52.69%-202K

54.62%-368K

-59.64%521K

552.29%1.68M

-279.29%-2.03M

63.66%-427K

-118.34%-811K

127.30%1.29M

-Change in payables and accrued expense

58.74%-2.57M

322.07%3.84M

-205.99%-4.85M

388.66%1.4M

155.32%1.7M

-204.21%-6.22M

-179.88%-1.73M

169.66%4.57M

-172.17%-485K

5.73%-3.08M

-Change in other current assets

27.27%882K

32.90%513K

-101.78%-4K

25.03%-1.5M

-22.86%415K

-3.35%693K

-60.12%386K

147.25%225K

49.56%-2M

-81.15%538K

-Change in other current liabilities

-34.30%-1.2M

24.49%-660K

42.02%-3.34M

-52.45%-901K

-43.84%-666K

53.43%-895K

68.54%-874K

-244.34%-5.75M

-137.88%-591K

-129.60%-463K

-Change in other working capital

157.42%1.07M

155.19%2.67M

-1,964.36%-10.25M

33.09%-1.19M

51.74%-2.36M

-438.80%-1.86M

-172.58%-4.84M

-96.68%550K

-165.20%-1.77M

-395.42%-4.9M

Cash from discontinued investing activities

Operating cash flow

22.17%11.92M

-48.98%9.29M

-20.08%72.49M

-5.53%18.69M

14.88%25.83M

-53.28%9.76M

-33.89%18.22M

11.02%90.7M

-19.63%19.78M

-3.12%22.48M

Investing cash flow

Cash flow from continuing investing activities

90.01%-5.46M

81.59%-5.31M

-543.74%-93.02M

-43.61%-4.85M

-18.04%-4.71M

-1,472.56%-54.62M

-698.86%-28.85M

74.64%-14.45M

81.62%-3.38M

87.68%-3.99M

Net PPE purchase and sale

-13.44%-4.25M

-17.08%-4.15M

-4.33%-14.64M

-17.67%-3.73M

2.19%-3.62M

-4.41%-3.74M

0.84%-3.55M

-11.06%-14.03M

6.41%-3.17M

-22.38%-3.7M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

97.62%-1.21M

95.43%-1.16M

-18,474.88%-78.39M

-433.18%-1.13M

-847.83%-1.09M

-80,649.21%-50.87M

-76,563.64%-25.3M

97.89%-422K

98.59%-211K

97.70%-115K

Cash from discontinued investing activities

Investing cash flow

90.01%-5.46M

81.59%-5.31M

-543.74%-93.02M

-43.61%-4.85M

-18.04%-4.71M

-1,472.56%-54.62M

-698.86%-28.85M

74.64%-14.45M

81.62%-3.38M

87.68%-3.99M

Financing cash flow

Cash flow from continuing financing activities

102.31%563K

99.49%-139K

-5.57%-98.14M

101.50%572K

-69.82%-46.93M

-41.83%-24.35M

-176.72%-27.43M

-136.53%-92.96M

-114.94%-38.24M

-102,262.96%-27.64M

Net issuance payments of debt

----

---42.56M

--0

----

--0

----

Net common stock issuance

--0

36.77%-50M

--0

-45.61%-25M

-7,639.94%-25M

---79.08M

---33.85M

---27.74M

Proceeds from stock option exercised by employees

-13.38%563K

--0

67.96%1.25M

-9.72%585K

--0

--650K

--18K

4,562.50%746K

--648K

--98K

Net other financing activities

--0

94.31%-139K

53.29%-6.83M

99.74%-13K

---4.37M

--0

74.51%-2.44M

-17.86%-14.62M

54.01%-5.04M

--0

Cash from discontinued financing activities

Financing cash flow

102.31%563K

99.49%-139K

-5.57%-98.14M

101.50%572K

-69.82%-46.93M

-41.83%-24.35M

-176.72%-27.43M

-136.53%-92.96M

-114.94%-38.24M

-102,262.96%-27.64M

Net cash flow

Beginning cash position

-24.96%230.44M

-34.21%226.67M

-4.73%344.52M

-41.77%212.11M

-36.38%238.02M

-18.14%307.09M

-4.73%344.52M

337.72%361.62M

266.53%364.27M

243.13%374.14M

Current changes in cash

110.15%7.03M

110.10%3.85M

-610.34%-118.67M

165.97%14.41M

-182.33%-25.81M

-28,937.08%-69.21M

-371.14%-38.06M

-105.98%-16.71M

-108.33%-21.84M

0.50%-9.14M

Effect of exchange rate changes

-140.14%-57K

-112.40%-77K

306.85%815K

-92.59%155K

85.93%-103K

111.55%142K

218.29%621K

-135.93%-394K

1,672.88%2.09M

-57.08%-732K

End cash Position

-0.26%237.41M

-24.96%230.44M

-34.21%226.67M

-41.77%212.11M

-36.38%238.02M

-18.14%307.09M

-4.73%344.52M

266.53%364.27M

Free cash flow

27.61%7.67M

-64.96%5.14M

-24.55%57.85M

-9.95%14.96M

18.24%22.21M

-65.24%6.01M

-38.82%14.67M

11.01%76.67M

-21.74%16.61M

-6.94%18.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.17%11.92M	-48.98%9.29M	-20.08%72.49M	-5.53%18.69M	14.88%25.83M	-53.28%9.76M	-33.89%18.22M	11.02%90.7M	-19.63%19.78M	-3.12%22.48M
Net income from continuing operations	-50.95%1.31M	-713.25%-10.09M	-89.28%4.46M	-122.27%-1.6M	-88.26%1.74M	-78.45%2.68M	-77.04%1.65M	4,284.51%41.61M	145.03%7.19M	48.65%14.84M
Operating gains losses	----	----	---5.03M	--0	----	----	----	----	----	----
Depreciation and amortization	10.86%5.78M	13.47%5.69M	15.18%21.13M	13.25%5.53M	61.74%5.38M	2.32%5.21M	-0.65%5.01M	-10.28%18.35M	-34.83%4.88M	-29.13%3.33M
Deferred tax	114.95%789K	-408.71%-6.6M	83.09%-711K	177.54%1.43M	351.83%4.44M	-173.65%-5.28M	8.59%-1.3M	-247.60%-4.21M	-18,490.00%-1.84M	-39.04%982K
Other non cash items	-12.26%551K	-12.28%550K	-4.00%2.4M	-12.28%550K	-4.80%595K	0.64%628K	0.48%627K	-88.93%2.5M	-97.10%627K	90.55%625K
Change In working capital	-9.07%-7.43M	1,205.99%8.86M	104.29%570K	129.52%1.6M	173.27%6.58M	-31.15%-6.82M	-112.67%-801K	-189.30%-13.3M	-433.27%-5.43M	-15.74%-8.99M
-Change in receivables	-2,442.79%-5.47M	-64.89%2.91M	254.16%19.21M	1,748.00%4.16M	393.36%6.98M	97.88%-215K	4,866.67%8.29M	-5.44%-12.46M	103.50%225K	59.34%-2.38M
-Change in prepaid assets	-108.94%-150K	79.19%-423K	52.69%-202K	54.62%-368K	-59.64%521K	552.29%1.68M	-279.29%-2.03M	63.66%-427K	-118.34%-811K	127.30%1.29M
-Change in payables and accrued expense	58.74%-2.57M	322.07%3.84M	-205.99%-4.85M	388.66%1.4M	155.32%1.7M	-204.21%-6.22M	-179.88%-1.73M	169.66%4.57M	-172.17%-485K	5.73%-3.08M
-Change in other current assets	27.27%882K	32.90%513K	-101.78%-4K	25.03%-1.5M	-22.86%415K	-3.35%693K	-60.12%386K	147.25%225K	49.56%-2M	-81.15%538K
-Change in other current liabilities	-34.30%-1.2M	24.49%-660K	42.02%-3.34M	-52.45%-901K	-43.84%-666K	53.43%-895K	68.54%-874K	-244.34%-5.75M	-137.88%-591K	-129.60%-463K
-Change in other working capital	157.42%1.07M	155.19%2.67M	-1,964.36%-10.25M	33.09%-1.19M	51.74%-2.36M	-438.80%-1.86M	-172.58%-4.84M	-96.68%550K	-165.20%-1.77M	-395.42%-4.9M
Cash from discontinued investing activities
Operating cash flow	22.17%11.92M	-48.98%9.29M	-20.08%72.49M	-5.53%18.69M	14.88%25.83M	-53.28%9.76M	-33.89%18.22M	11.02%90.7M	-19.63%19.78M	-3.12%22.48M
Investing cash flow
Cash flow from continuing investing activities	90.01%-5.46M	81.59%-5.31M	-543.74%-93.02M	-43.61%-4.85M	-18.04%-4.71M	-1,472.56%-54.62M	-698.86%-28.85M	74.64%-14.45M	81.62%-3.38M	87.68%-3.99M
Net PPE purchase and sale	-13.44%-4.25M	-17.08%-4.15M	-4.33%-14.64M	-17.67%-3.73M	2.19%-3.62M	-4.41%-3.74M	0.84%-3.55M	-11.06%-14.03M	6.41%-3.17M	-22.38%-3.7M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	97.62%-1.21M	95.43%-1.16M	-18,474.88%-78.39M	-433.18%-1.13M	-847.83%-1.09M	-80,649.21%-50.87M	-76,563.64%-25.3M	97.89%-422K	98.59%-211K	97.70%-115K
Cash from discontinued investing activities
Investing cash flow	90.01%-5.46M	81.59%-5.31M	-543.74%-93.02M	-43.61%-4.85M	-18.04%-4.71M	-1,472.56%-54.62M	-698.86%-28.85M	74.64%-14.45M	81.62%-3.38M	87.68%-3.99M
Financing cash flow
Cash flow from continuing financing activities	102.31%563K	99.49%-139K	-5.57%-98.14M	101.50%572K	-69.82%-46.93M	-41.83%-24.35M	-176.72%-27.43M	-136.53%-92.96M	-114.94%-38.24M	-102,262.96%-27.64M
Net issuance payments of debt	----	----	---42.56M	--0	----	----	----	--0	--0	----
Net common stock issuance	--0	--0	36.77%-50M	--0	--0	-45.61%-25M	-7,639.94%-25M	---79.08M	---33.85M	---27.74M
Proceeds from stock option exercised by employees	-13.38%563K	--0	67.96%1.25M	-9.72%585K	--0	--650K	--18K	4,562.50%746K	--648K	--98K
Net other financing activities	--0	94.31%-139K	53.29%-6.83M	99.74%-13K	---4.37M	--0	74.51%-2.44M	-17.86%-14.62M	54.01%-5.04M	--0
Cash from discontinued financing activities
Financing cash flow	102.31%563K	99.49%-139K	-5.57%-98.14M	101.50%572K	-69.82%-46.93M	-41.83%-24.35M	-176.72%-27.43M	-136.53%-92.96M	-114.94%-38.24M	-102,262.96%-27.64M
Net cash flow
Beginning cash position	-24.96%230.44M	-34.21%226.67M	-4.73%344.52M	-41.77%212.11M	-36.38%238.02M	-18.14%307.09M	-4.73%344.52M	337.72%361.62M	266.53%364.27M	243.13%374.14M
Current changes in cash	110.15%7.03M	110.10%3.85M	-610.34%-118.67M	165.97%14.41M	-182.33%-25.81M	-28,937.08%-69.21M	-371.14%-38.06M	-105.98%-16.71M	-108.33%-21.84M	0.50%-9.14M
Effect of exchange rate changes	-140.14%-57K	-112.40%-77K	306.85%815K	-92.59%155K	85.93%-103K	111.55%142K	218.29%621K	-135.93%-394K	1,672.88%2.09M	-57.08%-732K
End cash Position	-0.26%237.41M	-24.96%230.44M	-34.21%226.67M	-34.21%226.67M	-41.77%212.11M	-36.38%238.02M	-18.14%307.09M	-4.73%344.52M	-4.73%344.52M	266.53%364.27M
Free cash flow	27.61%7.67M	-64.96%5.14M	-24.55%57.85M	-9.95%14.96M	18.24%22.21M	-65.24%6.01M	-38.82%14.67M	11.01%76.67M	-21.74%16.61M	-6.94%18.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data