TechTarget Ratios (2023-2026) | TTGT

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 59.00%61.11%60.61%379.38%59.14%57.60%62.12%67.36%57.49%57.34%61.28%63.85%54.71%
EBT Margin (Quarter) 55.47%-164.13%-37.48%187.23%-46.38%-62.31%-33.39%-41.79%-478.39%-348.72%-89.74%685.65%-77.46%
EBIT Margin (Quarter) 65.60%-154.30%-29.63%233.38%-38.29%-54.66%-22.87%-47.67%-474.46%-342.07%-88.20%-10.52%-76.34%
EBITDA Margin (Quarter) 65.60%-154.30%-29.63%233.38%-38.29%-54.66%-22.87%-47.67%-474.46%-342.07%-88.20%-10.52%-76.34%
Operating Margin (Quarter) 65.60%-154.30%-29.63%233.38%-38.29%-54.66%-22.87%-47.67%-474.46%-342.07%-88.20%-10.52%-76.34%
Net Margin (Quarter) 62.67%-153.39%-32.26%155.28%-33.25%-63.90%-27.67%-55.81%-503.81%-332.38%-62.79%661.57%-66.71%
FCF Margin (Quarter) 7.06%24.42%-23.46%-139.34%-3.17%-46.81%-7.34%-29.25%11.75%1.18%-7.57%8.23%-0.10%
Efficiency
Assets Average (Quarter) 1,886.30M1,301.32M1,041.97M962.37M907.58M
Invested Capital (Quarter) 4.94M0.19M0.71M
Asset Utilization Ratio (Quarter) 0.180.300.430.510.54
Leverage & Solvency
Interest Coverage Ratio (Quarter) -15.23-2.864.65-3.62-5.55-2.50112.87-6.58-5.42-1.41-6.69-1.18
Debt Ratio (Quarter) 0.010.000.00
Times Interest Earned (Quarter) -15.23-2.864.65-3.62-5.55-2.50112.87-6.58-5.42-1.41-6.69-1.18
Valuation
Enterprise Value (Quarter) -10.79M-353.69M-78.66M-61.73M-46.30M-40.63M-47.71M
Return Ratios
Return on Sales (Quarter) 0.01%-0.02%0.00%0.02%0.00%-0.01%0.00%-0.01%-0.05%-0.03%-0.01%0.07%-0.01%
Return on Capital Employed (Quarter) -34.61%-85.72%-117.82%-122.75%-78.76%
Return on Invested Capital (Quarter) -0.19%-0.08%-0.08%-12.25%
Return on Assets (Quarter) 0.00%-0.01%-0.01%0.00%0.00%