TTGT Ratios (2023-2025) | TTGT

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
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%
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%
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%
EBITDA Margin (Quarter) 44.59%-167.62%-14.71%58.20%-28.91%-64.91%-49.25%-29.26%-499.96%-326.73%-63.56%-6.11%
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%
Net Margin (Quarter) 62.67%-153.39%-32.26%155.28%-33.25%-63.90%-27.67%-39.56%-503.80%-332.38%-62.79%661.54%
FCF Margin (Quarter) 7.06%24.42%-23.46%-139.34%-3.17%-46.81%-7.34%-29.21%11.75%1.18%-7.57%8.20%
Efficiency
Assets Average (Quarter) 1,886.30M1,301.32M1,041.97M962.37M
Equity Average (Quarter) -64.36M-83.43M20.85M853.01M1,314.13M862.55M633.31M596.28M
Invested Capital (Quarter) -49.40M-74.39M-92.47M134.17M1,571.85M1,056.41M668.68M597.93M594.81M
Asset Utilization Ratio (Quarter) 0.180.300.430.51
Leverage & Solvency
Interest Coverage Ratio (Quarter) -15.43-2.814.80-3.62-5.55-2.50112.87-271.87-0.00M-0.00M-6.69
Debt to Equity (Quarter) -0.090.00
Debt Ratio (Quarter) 0.010.00
Equity Ratio (Quarter) -0.060.690.700.610.610.63
Times Interest Earned (Quarter) -15.43-2.814.80-3.62-5.55-2.50112.87-271.87-0.00M-0.00M-6.69
Valuation
Enterprise Value (Quarter) -10.79M-353.69M-78.66M-61.73M-46.30M-40.63M
Return Ratios
Return on Sales (Quarter) 0.63%-1.53%-0.32%1.55%-0.33%-0.64%-0.28%-0.40%-5.04%-3.32%-0.63%6.62%
Return on Capital Employed (Quarter) -0.35%-0.86%-1.18%-1.23%
Return on Invested Capital (Quarter) 1.51%0.49%-1.82%-0.13%-0.46%-1.12%-1.63%-1.94%
Return on Assets (Quarter) -0.33%-0.75%-1.00%-0.07%
Return on Equity (Quarter) 1.74%0.71%-2.77%-0.14%-0.47%-1.14%-1.64%-0.11%