Stocktoria
TechTarget, Inc. TTGT
Nasdaq · XNAS · stock · Telegraph & Other Message Communications · website · IPO 2024-12-03
Chart by TradingView
4/9
Piotroski F — financial health
-9.1
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $486.8M | $284.9M | $252.1M |
| Gross profit | $293.3M | $177.6M | $153.3M |
| Operating income | -$1.0B | -$119.1M | -$45.4M |
| Net income | -$1.0B | -$116.9M | -$57.8M |
| Operating cash flow | $16.3M | -$64.9M | -$12.5M |
| Free cash flow | $15.9M | -$65.3M | -$15.1M |
| Total assets | $937.3M | $2.3B | $927.5M |
| Total liabilities | $342.7M | $694.6M | $981.9M |
| Shareholders' equity | $594.6M | $1.6B | -$54.3M |
| Ratios | |||
| Gross margin | 60.2% | 62.4% | 60.8% |
| Operating margin | -210.7% | -41.8% | -18.0% |
| Net margin | -207.1% | -41.0% | -22.9% |
| FCF margin | 3.3% | -22.9% | -6.0% |
| Return on assets | -107.6% | -5.2% | -6.2% |
| Return on equity | -169.6% | -7.4% | 106.3% |
| Debt / equity | — | 0.27× | — |
| Current ratio | 1.23 | 0.85 | 0.28 |
| Revenue growth | 70.9% | 13.0% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 641,400 | $2.5M |
| Point72 Asset Management, L.P. | 23,627 | $91,673 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -9.1 (distress)
- Working capital / assets 0.031
- Retained earnings / assets -1.157
- EBIT / assets -1.094
- Equity / liabilities 1.735
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0002018064 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.