• TECHTARGET INC Financial Overview

  • Income Statement: TTGT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 94.66 M 79.01 M 15.65 M 16.54%
    Gross Profit 60.34 M 48.02 M 12.32 M 20.42%
    Net Income Before Extra Items/Preferred Div 8.17 M -3.59 M 11.76 M 143.95%
    Operating Income 12.38 M 12.66 M -282,000.00 -2.28%
  • Cash Flow: TTGT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 85.75 M -12.11 M 97.86 M 114.12%
    Net Cash Flow - Investing 119.19 M 16.28 M 102.91 M 86.34%
    Net Cash Flow/Operating Activities 13.30 M 12.34 M 963,000.00 7.24%
  • Balance Sheet: TTGT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 196.98 M 167.68 M 29.30 M 14.88%
    Total Liabilities 16.33 M 19.20 M -2.87 M -17.56%
    Shareholders Equity 180.65 M 148.48 M 32.17 M 17.81%
  • Key Ratios / Statistics: TTGT

    • Valuation

      Price/Earnings (TTM) 82.11
      Price/Sales (TTM) 4.89
      Price/Book (MRQ) 2.31
      Price/Cash Flow (TTM) 19.98
    • Profitability

      Gross Margin 63.74
      Operating Margin 13.08
      Profit Margin 8.63
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.89
      Current Ratio (MRQ) 6.04
      Long Term Debt-to-Equity (MRQ) 0.79
    • Management Effectiveness

      Return on Equity (TTM) 4.39
      Return on Assets (TTM) 3.40
      Return on Investments (TTM) 5.12