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TTGT reported revenue of $486.79M and net income of −$1.01B in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $486.79M | −$1.01B |
| 2024 | $284.9M | −$116.86M |
| 2023 | $252.1M | −$57.78M |
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Also filed under Internet Content & Information, ranked by how closely they sit beside TTGT.
The assistant answers from what TTGT has actually filed: 4 annual reports filed with the SEC, 21 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$16.34M 2025
Cash generated by the business itself
Free cash flow
$15.95M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$387K 2025
Spending on property, plant and equipment
TTGT generated $16.34M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $16.34M | −$64.85M | −$12.51M | $28.06M |
| Capital expenditure | $387K | $420K | $2.59M | $413K |
| Free cash flow | $15.95M | −$65.27M | −$15.09M | $27.65M |
| Stock-based compensation | $19.13M | $2.4M | $1.2M | $914K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 4 years and 14 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $486.79M | $284.9M | $252.1M | $197.09M |
| Cost of revenue | $193.53M | $107.26M | $98.83M | $72.31M |
| Gross profit | $293.26M | $177.64M | $153.28M | $124.79M |
| Research and development | $10.84M | $11.42M | $11.06M | $7.94M |
| Selling, general and administrative | $83.09M | $79.03M | $66.89M | $48.98M |
| Operating income | −$1.03B |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $937.31M | $2.27B | $927.52M | - |
| Current assets | $155.39M | $455.62M | $166.42M | - |
| Cash | $40.63M | $275.98M | $10.79M | - |
| Short-term investments | $0 | $77.71M | $0 | - |
| Total liabilities | $342.69M | $694.63M | $981.85M | - |
| Current liabilities | $126.62M | $535.26M | $594.57M | - |
| Total debt | - | $417.04M | - | - |
| Shareholder equity | $594.62M | $1.57B | −$54.34M | −$14.31M |
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Market cap | $387.32M | $873.17M | $1.45B | $1.84B |
| Enterprise value | $346.7M | $1.01B | $1.44B | $1.84B |
| Price at year end | $5.40 | $19.82 | $34.86 | $44.06 |
| Price to free cash flow | 24.28 | - | - | 66.38 |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement TTGT has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
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Why a margin moved, where the cash went: answered from TTGT's own statements, not a guess.
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| −$119.11M |
| −$45.37M |
| −$11.1M |
| Net income | −$1.01B | −$116.86M | −$57.78M | −$4.29M |
|---|
| Diluted EPS | -$14.06 | -$2.65 | -$1.39 | -$0.10 |
|---|
| Diluted shares | 71.73M | 44.05M | 41.65M | 41.65M |
|---|
| Gross margin | 60.24% | 62.35% | 60.80% | 63.31% |
|---|
| Operating margin | −210.74% | −41.81% | −18.00% | −5.63% |
|---|
| Net margin | −207.13% | −41.02% | −22.92% | −2.17% |
|---|