The Tip Desk

TechTarget, Inc.

Company Stats

Market Cap
$267.6M
as of Sep 30, 2026
Shares Outstanding
72.3M
Free Float
41.2%

Income Statement

Revenue
$486.8M
Operating Income
-$1.0B
Net Income
-$1.0B
EBITDA
-$1.0B
Non-cash Impairment
$1.0B
Revenue Growth, 3Y
35.2%
FCF Margin, 3Y Avg
-8.5%
FCF Margin, Worst Year
-22.9%

Cash Flow

Free Cash Flow
$15.9M
FCF Yield
6.0%
Owner FCF Yield
-1.2%

Balance Sheet

Cash & Equivalents
$40.6M

Returns & Capital

SBC, 3Y Avg
$7.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$486.8M$15.9M3.3%
FY2024$284.9M-$65.3M-22.9%
FY2023$252.1M-$15.1M-6.0%
FY2022$197.1M$27.6M14.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage