TechTarget Inc. (TTGT)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

21.33

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	4.46M	41.61M	949.00K	17.07M	16.88M	12.96M	6.80M	2.42M	7.19M	4.08M	-1.84M	4.02M	4.69M	-1.18M	-5.12M	1.76M	8.17M	7.17M	8.89M	-3.29M
Depreciation & Amortization	21.13M	18.35M	20.45M	6.94M	5.00M	4.55M	4.64M	4.89M	5.36M	5.82M	6.05M	6.63M	6.74M	6.91M	6.93M	7.71M	6.35M	6.17M	6.96M	2.47M
Stock-Based Compensation	47.65M	43.51M	38.55M	16.81M	14.22M	9.11M	6.91M	6.85M	6.62M	7.33M	5.58M	5.27M	7.47M	11.00M	12.62M	8.67M	5.83M	-	-	-
Other Working Capital	-20.65M	-432.00K	14.82M	204.00K	-1.14M	-1.69M	2.19M	-1.48M	-313.00K	322.00K	1.09M	431.00K	-2.73M	2.42M	339.00K	-691.00K	529.00K	-2.89M	-1.50M	1.33M
Other Non-Cash Items	-612.00K	4.74M	23.31M	265.00K	348.00K	1.36M	1.18M	1.08M	-2.16M	287.00K	524.00K	1.33M	-755.00K	1.55M	2.01M	-307.00K	-2.74M	1.71M	-22.00K	6.36M
Deferred Income Tax	-711.00K	-4.21M	2.85M	-203.00K	-1.10M	-137.00K	895.00K	1.13M	1.75M	-104.00K	1.55M	231.00K	-1.37M	-1.75M	-1.25M	1.75M	-921.00K	174.00K	-3.00M	-
Change in Working Capital	570.00K	-13.30M	-4.41M	11.58M	4.11M	-3.96M	-1.77M	1.79M	-7.50M	799.00K	-3.60M	1.15M	-906.00K	-3.65M	4.53M	-9.02M	-3.39M	-2.89M	-1.50M	1.33M
Operating Cash Flow	72.49M	90.70M	81.70M	52.45M	39.45M	23.88M	18.65M	18.16M	11.26M	18.22M	8.28M	18.64M	15.86M	12.88M	19.73M	10.56M	13.30M	12.34M	11.34M	6.87M
Capital Expenditures	-14.63M	-14.03M	-12.63M	-6.66M	-6.33M	-5.54M	-4.14M	-4.41M	-3.70M	-3.85M	-4.48M	-4.15M	-4.48M	-4.80M	-2.08M	-2.04M	-3.72M	-1.26M	-2.14M	-1.76M
Acquisitions	-	-24.35M	-24.35M	-174.02M	10.85M	-370.00K	4.14M	4.41M	3.70M	3.85M	4.48M	-1.12M	-2.05M	-4.95M	-	-1.18M	-64.16M	-15.02M	-	-36.73M
Purchase of Investments	-78.39M	-422.00K	-20.01M	-111.00K	-5.01M	-1.69M	-500.00K	-9.77M	-7.89M	-15.10M	-16.43M	-21.37M	-38.21M	-43.49M	-59.87M	-77.22M	-354.73M	-	-	-66.00M
Sales Maturities Of Investments	-	-	12.63M	5.04M	500.00K	7.60M	10.90M	10.56M	6.66M	14.21M	25.55M	29.95M	17.37M	86.05M	41.96M	83.27M	303.42M	-	33.00M	33.00M
Other Investing Acitivies	-	24.35M	-12.63M	4.93M	-10.85M	1.69M	-4.14M	-4.41M	-3.70M	-3.85M	-4.48M	7.46M	-2.08M	-	-	-50.00K	-3.72M	-	233.00K	-
Investing Cash Flow	-93.02M	-14.45M	-56.98M	-175.75M	-10.85M	1.69M	6.26M	-3.62M	-4.93M	-4.73M	4.64M	3.31M	-27.37M	32.81M	-19.98M	2.78M	-119.19M	-16.28M	31.09M	-71.48M
Debt Repayment	-42.56M	-	266.85M	171.19M	-1.25M	-7.54M	-6.25M	38.75M	-	-	-	-	-	-	-3.00M	-3.00M	-3.00M	-13.00M	-3.00M	22.31M
Common Stock Repurchased	-50.00M	-79.08M	-370.00K	-14.82M	-7.07M	-7.09M	-8.09M	-48.78M	-15.10M	-14.99M	-47.91M	-467.00K	-	-35.34M	-	-	-	-	-	-43.69M
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-5.58M	-13.88M	-12.39M	-3.00M	-2.40M	-2.15M	-3.05M	-898.00K	4.29M	5.45M	1.93M	1.12M	4.87M	1.35M	3.00K	3.09M	3.13M	-	-	-
Financial Cash Flow	-98.14M	-92.96M	254.46M	153.37M	-10.72M	-16.78M	-17.39M	-10.93M	-10.80M	-9.54M	-45.99M	652.00K	4.87M	-33.99M	-3.00M	94.00K	85.75M	-12.11M	-2.76M	63.84M
Net Cash Flow	-117.86M	-17.10M	279.01M	30.13M	17.81M	8.71M	7.48M	3.70M	-4.49M	3.86M	-33.00M	22.62M	-6.80M	11.70M	-3.25M	13.44M	-20.14M	-16.05M	39.66M	-774.00K
Free Cash Flow	57.85M	76.67M	69.07M	45.79M	33.11M	18.34M	14.51M	13.75M	7.56M	14.37M	3.80M	14.49M	11.38M	8.07M	17.66M	8.53M	9.58M	11.08M	9.19M	5.12M