TechTarget, Inc.

TTGT - Financial Snapshot

Technology sector | Information Technology Services industry

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Metrics for TTGT

Price $3.79
Shares Outstanding 72.29M
All-Time Low $2.13
52-Week Low $4.63

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((46,301,000 - 389,492,000) / 72,292,654) = -4.7472
Net Current Assets / Share $-3.15
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((161,849,000 - 389,492,000) / 72,292,654) = -3.1489
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((987,424,000 - 801,965,000 - 389,492,000) / 72,292,654) = -2.82
Shares Outstanding Ave Change (Annual) 0.0%
Shares Δ YoY 0.01%
Avg CA Burn (Annual %) 106.93% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 16.95% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-10.67
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-81,012,000 / 0.105) / 72,292,654) = -10.6725
Adjusted Earning Power $-10.11
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-76,778,000 / 0.105) / 72,292,654) = -10.1147
Non-Cash Charges to Market Cap 9.6%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 9.2M (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -40.2M (as of 2-20-2026)
Avg Net Income (5Q) -211.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 3 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-2.83 -204M ($-204,033,000) 72.1M (72,147,343)
2025-06-30 Quarterly $-3.28 -234.2M ($-234,193,000) 71.5M (71,489,000)
2025-03-31 Quarterly $-3.47 -248.3M ($-248,295,000) 71.5M (71,485,181)
2024-12-31 Quarterly $-2.94 -210.3M ($-210,276,000) 71.5M (71,460,169)
2024-12-31 Annual $-2.94 -210.3M ($-210,276,000) 71.5M (71,460,169)
2024-06-30 Quarterly $-11.47 -819.6M ($-819,556,000) 71.5M (71,454,212)
2023-12-31 Annual $-11.29 -806.7M ($-806,693,000) 71.5M (71,454,212)
2022-12-31 Annual $-11.95 -854.2M ($-854,179,000) 71.5M (71,454,212)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 72,292,654 +134,748

Short Interest Changes

Latest short-interest change: 3,078,046 shares (10.31% of float) | Days to cover: 5.87

Date Short Interest Delta Δ %
2026-03-12 3,078,046 shares +340,772 +12.45%
2026-02-27 2,737,274 shares +262,790 +10.62%
2026-02-11 2,474,484 shares +43,609 +1.79%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

TechTarget, Inc. provides purchase intent-driven marketing and advertising campaigns in North America, the United Kingdom, and internationally. The company offers intelligence and advisory, data-driven intelligence products and advisory services for product managers, corporate strategists, and the C-suite. Specialist technology research provides research and intelligence services to technology providers based on analysis and data-driven intelligence and reports through the Omdia brand; and advisory services for sector-specialist analysts and data-driven market intelligence. It also provides brand solutions for B2B marketers the opportunity to grow brand awareness through direct exposure to specialist technology and business audiences; custom content creation for custom content creation programs; and video content creation and virtual events offers host webinars, virtual events and video content that generate brand awareness, educate around their solutions through BrightTalk brand. In addition, the company offers intent and demand solutions, an AI-enabled buyer for intent products and demand generation services; priority engine which provides a subscription service powered by Activity IntelligenceTM platform that integrates with customer relationship management and marketing automation platforms; qualified sales opportunities for a product which profiles specific in-progress purchase projects through surveys and interviews; and demand solutions that enable customers to stimulate and generate demand for their products. TechTarget, Inc. was incorporated in 2024 and is headquartered in Newton, Massachusetts. TechTarget, Inc. is a subsidiary of Informa plc.