TechTarget, Inc. / Fundamentals
Income statement
- Net revenue
€343.05M - Cost of goods sold
€131.81M - Gross profit
€211.24M - SG&A expenses
€167.77M - R&D expenses
€9.83M - EBITDA
-€818.47M - D&A
€56.12M - EBIT
-€874.76M - Interest expenses
-€11.30M - EBT
-€893.86M - Tax expenses
-€6.34M - Net income
-€887.51M
Cash flow statement
- Net deferred tax
-€29.98M - Non-cash items
€870.78M - Changes in working capital
-€19.75M - Operating cash flow
-€62.34M - Capex
-€14.49M - Other investing cash flow
-€13.16M - Net investing cash flow
-€570.35K - Total cash dividends paid
€0.00 - Issuance of common stock
-€485.05K - Debt repayment
-€12.92M - Other financing cash flow
€110.05M - Net financing cash flow
€96.65M - Foreign exchange effects
€907.21K - Net change in cash
-€151.35M - Cash at end of period
€53.19M - Free cash flow
-€76.83M
Balance sheet
- Cash and cash equivalents
€53.19M - Cash and short-term investments
€53.19M - Total receivables
€73.12M - Inventory
€0.00 - Other current assets
€18.74M - Total current assets
€145.04M - Property, plant & equipment
€14.98M - Goodwill
€116.29M - Intangible assets
€661.58M - Long-term investments
€0.00 - Other non-current assets
€2.40M - Total non-current assets
€799.67M - Total assets
€944.70M - Accounts payable
€8.78M - Short-term debt
€4.51M - Other current liabilities
€53.12M - Total current liabilities
€150.83M - Long-term debt
€114.04M - Deferred tax liabilities
€99.14M - Other non-current liabilities
€4.59M - Total non-current liabilities
€217.77M - Total liabilities
€368.60M - Common stock
€61.17K - Retained earnings
-€859.81M - Other equity
€27.31M - Total equity
€576.10M - Total liabilities and shareholders' equity
€944.70M
Company information
- Market capitalization
€428.06M - Employees
2.1K - Enterprise Value
€675.85M
Company ratios
- Gross margin
-
61.6% Worse than peer group: 66.6% - EBITDA margin
-
-238.6% Much worse than peer group: 6.8% - EBIT margin
-
-255.0% Much worse than peer group: -0.4% - EBT margin
-
-260.6% Much worse than peer group: -1.2% - Net margin
-
-258.7% Much worse than peer group: -1.0% - ROE
-
-154.1% Much worse than peer group: 75.3% - ROA
-
-93.9% Much worse than peer group: 15.8% - Asset turnover
-
36.3% Much worse than peer group: 102.0% - FCF margin
-
-13.9% Much worse than peer group: 14.0% - FCF yield
-11.2% - Efficiency ratio
338.6% - Net sales per employee
-
€163.36K - Net income per employee
-
-€422.63K