Techtarget, Inc. (TTGT)
Every figure this model derived for TTGT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,374,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 45,820,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 144,160,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 125,357,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 506,856,000 | StockholdersEquity |
2026-06-30 |
| ocf | 5,930,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 485,157,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 15,446,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TTGT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -42.83 |
| current ratio | 2.29 |
| current ratio reported | 1.15 |
| deferred revenue growth | 1.66 |
| dilution pct | 62.87 |
| ev owner earnings | -19.2 |
| ev sales | 0.47 |
| fcf margin | 0.73 |
| growth cv | 0.66 |
| operating margin | -46.52 |
| owner earnings margin | -2.45 |
| revenue growth | 25.33 |
| revenue growth per share | -23.05 |
| roic | -38.67 |
| rule of 40 | -21.19 |
| sbc pct revenue | 3.18 |
Everything else this filing tags
261 more elements from TTGT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,652,387,000 | 2026-06-30 | 14 | USD |
GoodwillGross | 1,183,600,000 | 2026-06-30 | 7 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,182,500,000 | 2026-06-30 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -1,176,759,000 | 2026-06-30 | 14 | USD |
AssetImpairmentCharges | 1,008,300,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 990,376,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -981,271,000 | 2025-12-31 | 6 | USD |
Assets | 853,443,000 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 853,443,000 | 2026-06-30 | 16 | USD |
AssetsNoncurrent | 709,283,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 684,517,000 | 2026-06-30 | 14 | USD |
LongTermDebt | 417,040,000 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 414,000,000 | 2024-12-31 | 1 | USD |
Liabilities | 346,587,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 305,859,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 303,878,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 276,544,000 | 2023-12-31 | 1 | USD |
CostDirectLabor | 264,100,000 | 2025-12-31 | 16 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 15 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000,000 | 2025-12-31 | 1 | USD |
OperatingExpenses | 225,544,000 | 2026-06-30 | 29 | USD |
LiabilitiesNoncurrent | 221,230,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -218,764,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 176,789,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 143,300,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 140,310,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 139,213,000 | 2025-12-31 | 4 | USD |
GrossProfit | 122,505,000 | 2026-06-30 | 32 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 106,700,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -105,885,000 | 2026-06-30 | 31 | USD |
OperatingIncomeLoss | -103,039,000 | 2026-06-30 | 32 | USD |
CostOfRevenue | 99,691,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilities | 97,304,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 94,406,000 | 2026-06-30 | 7 | USD |
NetIncomeLoss | -92,516,000 | 2026-06-30 | 45 | USD |
ProfitLoss | -92,516,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | -92,284,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 86,478,000 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 85,219,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 78,497,000 | 2026-06-30 | 7 | USD |
ProceedsFromSaleOfShortTermInvestments | 76,795,000 | 2025-09-30 | 6 | USD |
CommonStockSharesIssued | 72,346,562 | 2026-06-30 | 15 | shares |
CommonStockSharesOutstanding | 72,328,574 | 2026-06-30 | 15 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 72,301,012 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 72,301,012 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 72,301,012 | 2026-06-30 | 19 | shares |
AccountsReceivableNetCurrent | 70,785,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 69,313,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 67,746,000 | 2025-12-31 | 2 | USD |
SellingAndMarketingExpense | 63,099,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 62,522,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -60,458,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 54,152,000 | 2026-06-30 | 5 | USD |
AmortizationOfIntangibleAssets | 50,900,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 47,178,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 45,820,000 | 2026-06-30 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 45,600,000 | 2026-06-30 | 19 | USD |
GoodwillImpairmentLoss | 45,006,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsNet | 43,006,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -41,129,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 40,729,000 | 2026-06-30 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -33,094,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 31,871,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 20,200,000 | 2026-06-30 | 13 | USD |
NoncurrentAssets | 18,733,000 | 2026-06-30 | 14 | USD |
AccountsPayableTradeCurrent | 18,006,000 | 2026-06-30 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 17,672,000 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 16,500,000 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 16,016,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | -15,445,000 | 2026-06-30 | 22 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 15,300,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,190,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,746,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,531,000 | 2025-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 13,377,000 | 2026-06-30 | 13 | USD |
IncomeTaxExpenseBenefit | -13,369,000 | 2026-06-30 | 31 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,219,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | -12,399,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 11,887,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiability | 11,570,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 11,514,000 | 2025-12-31 | 4 | USD |
PrepaidTaxes | 11,450,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,162,000 | 2026-06-30 | 17 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,400,000 | 2026-06-30 | 7 | USD |
GoodwillPurchaseAccountingAdjustments | -9,500,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,444,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 9,333,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 9,136,000 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentGross | 7,796,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 7,706,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -7,277,000 | 2026-06-30 | 19 | USD |
ResearchAndDevelopmentExpense | 7,019,000 | 2026-06-30 | 26 | USD |
CostOfGoodsAndServicesSoldAmortization | 6,322,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 6,269,000 | 2026-06-30 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,223,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,846,000 | 2026-06-30 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,497,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,194,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 4,840,000 | 2025-12-31 | 4 | USD |
ShortTermLeaseCost | 4,800,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,642,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,492,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 4,172,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -4,007,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaid | 4,000,000 | 2024-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 3,947,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 3,806,708 | 2026-06-30 | 13 | USD |
AccruedIncomeTaxesCurrent | 3,662,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,620,000 | 2026-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,450,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 3,364,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,333,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | -3,148,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefits | 3,142,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,040,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,803,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 2,717,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -2,659,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 2,640,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,636,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 2,434,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,290,000 | 2026-06-30 | 15 | USD |
OperatingLeaseCost | 2,200,000 | 2026-06-30 | 12 | USD |
OperatingLeaseExpense | 2,182,000 | 2026-06-30 | 16 | USD |
IncomeTaxesPaidNet | 2,154,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,987,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOther | 1,922,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,917,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 1,895,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,864,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,850,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,812,000 | 2025-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 1,800,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 1,800,000 | 2026-05-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,760,000 | 2026-06-30 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,700,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,651,000 | 2026-06-30 | 24 | USD |
OtherAssetsNoncurrent | 1,575,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,536,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,458,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,450,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,378,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,378,000 | 2026-06-30 | 14 | USD |
OtherNonoperatingIncomeExpense | 1,351,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,313,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,300,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,290,000 | 2026-06-30 | 16 | USD |
Depreciation | 1,133,000 | 2026-06-30 | 22 | USD |
Goodwill | 1,094,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,057,969 | 2026-06-30 | 13 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,038,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 955,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 950,000 | 2025-12-31 | 15 | USD |
GainLossOnDispositionOfIntangibleAssets | -899,000 | 2026-06-30 | 14 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 848,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 800,000 | 2025-12-31 | 4 | USD |
TreasuryStockCommonValue | 715,000 | 2026-06-30 | 8 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 710,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -639,000 | 2026-06-30 | 22 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 515,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 514,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 496,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -461,000 | 2026-06-30 | 16 | USD |
ProvisionForDoubtfulAccounts | 438,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 400,000 | 2026-06-30 | 8 | USD |
RestructuringCharges | -382,000 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 362,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 355,000 | 2025-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 246,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -239,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 232,000 | 2026-06-30 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 200,000 | 2025-12-31 | 4 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 200,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -184,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -162,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | -133,000 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 114,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 114,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 113,750 | 2026-06-30 | 8 | shares |
InvestmentIncomeInterest | 103,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 101,000 | 2024-12-31 | 5 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 6 | USD |
OtherNoncashIncomeExpense | 90,000 | 2024-12-31 | 3 | USD |
CommonStockValue | 72,000 | 2026-06-30 | 16 | USD |
AreaOfLand | 68,000 | 2025-12-31 | 1 | sqft |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 29,131 | 2026-06-30 | 2 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 26,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 25,000 | 2025-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 25,000 | 2025-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 23,468 | 2025-09-30 | 1 | shares |
TreasuryStockCommonShares | 17,988 | 2026-06-30 | 8 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 17,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 12,934 | 2026-06-30 | 7 | shares |
StockholdersEquityNoteSubscriptionsReceivable | 1,000 | 2024-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 32 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 20 | 2026-06-30 | 8 | USD/shares |
SharePrice | 20 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 18 | 2026-06-30 | 13 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 11 | 2025-12-31 | 2 | Countries |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2025-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2025-09-30 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 9 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 9 | Segment |
NumberOfReportingUnits | 2 | 2026-06-30 | 4 | Unit |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2024-12-31 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 32 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
AdditionalPaidInCapital | 0 | 2024-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2024-09-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2024-09-30 | 1 | USD |
OperatingCostsAndExpenses | 0 | 2024-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2024-09-30 | 2 | USD |
OtherNonoperatingExpense | 0 | 2024-09-30 | 2 | USD |
Revenues | 0 | 2024-09-30 | 2 | USD |
ConvertibleDebt | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 0 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 2 | USD |
LiabilitiesAssumed1 | 0 | 2025-12-31 | 10 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2025-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 0 | 2026-06-30 | 16 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 0 | 2026-06-30 | 14 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 8 | USD/shares |
ShortTermInvestments | 0 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-06-30 | 3 | USD |
VariableLeaseCost | 0 | 2026-06-30 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2026-06-30 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2025-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-09-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-09-30 | 1 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2026-06-30 | 7 | USD |
What to be careful about
What this model itself distrusts about TTGT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth rests on 3 of 4 inputs; not tagged: sustained growth