TTGT Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$487M2022-12-31 → 2025-12-31
EPS$-14.062022-12-31 → 2025-12-31
Free Cash Flow$16M2024-12-31 → 2025-12-31
Net margin-36.8%2024-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TTGT
5Y avg
Peer Median
Verdict
P/E (TTM)
-1.5
·
·
·
P/S (TTM)
0.5
·
0.6
Fair value
P/B (MRQ)
0.5
·
1.3
Undervalued
Price / FCF (TTM)
72.6
·
·
·
Price / Cash Flow (TTM)
43.5
·
6.6
Overvalued
Price / Tangible Book (MRQ)
-1.5
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TTGT
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
59.2%
·
67.4%
Weak
Operating Margin (TTM)
-46.5%
·
-2.9%
Weak
EBITDA Margin
-210.7%
·
-1.8%
Weak
Pretax Margin (TTM)
-47.9%
·
-9.5%
Weak
Net Profit Margin (TTM)
-36.8%
·
-9.2%
Weak
ROA (TTM)
-18.3%
·
-2.2%
Weak
ROE (TTM)
-30.4%
·
-9.8%
Weak
ROIC
-167.0%
·
-2.1%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TTGT
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.1
·
1.5
Below avg
Quick Ratio
1.0
·
0.9
In line
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TTGT
5Y avg
Peer Median
Verdict
Revenue YoY
70.9%5Y avg ≈37.3%
≈37.3%
·
·
Revenue CAGR 3Y
35.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TTGT
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-14.065Y avg ≈$-4.55
≈$-4.55
·
·
Revenue / Share
$6.79
·
·
·
Cash Flow / Share
$0.23
·
·
·
Cash / Share
$0.56
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TTGT
5Y avg
Peer Median
Verdict
Asset Turnover
0.3
·
0.9
Weak
Receivables Turnover
6.0
·
5.9
In line
Revenue / Employee
≈$263.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-973.3%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$-0.30
$-0.22
-37.9%
March 31, 2026
$-0.98
$-0.40
-144.3%
Dec. 31, 2025
$-0.10
$0.01
—
Sept. 30, 2025
$-0.90
$-0.26
-251.8%
June 30, 2025
$-0.23
$-0.01
-1591.2%
March 31, 2025
$-0.90
$-0.03
-2841.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
Revenue
$487M
$285M
$252M
Cost of Revenue
$194M
$107M
$99M
Gross Profit
$293M
$178M
$153M
R&D Expense
$11M
$11M
$11M
SG&A Expense
$83M
$79M
$67M
Operating Expenses
$1.32B
$297M
$199M
Operating Income
$-1.03B
$-119M
$-45M
Interest Income
$936.0K
$4M
$3M
Other Non-op
$-8M
$3M
$-875.0K
Pretax Income
$-1.04B
$-129M
$-67M
Income Tax
$-33M
$-13M
$-10M
Net Income
$-1.01B
$-117M
$-58M
EPS (Basic)
$-14.06
$-2.65
$-1.39
EPS (Diluted)
$-14.06
$-2.65
$-1.39
Shares (Basic)
71,726,763
44,054,830
41,651,366
Shares (Diluted)
71,726,763
44,054,830
41,651,366
EBITDA
$-1.03B
$-119M
·
Balance Sheet25
Metric
Trend
2025
2024
2023
Cash & Equivalents
$41M
$276M
$11M
Short-term Investments
$0
$78M
$0
Receivables
$84M
$79M
$40M
Prepaid Expense
$16M
$14M
$7M
Current Assets
$155M
$456M
$166M
PP&E (Net)
$2M
$5M
$3M
PP&E (Gross)
$8M
$8M
$5M
Accum. Depreciation
$5M
$3M
$2M
Goodwill
$46M
$973M
$476M
Intangibles
$726M
$809M
$277M
Other Non-current Assets
$2M
$3M
$0
Total Assets
$937M
$2.27B
$928M
Current Liabilities
$127M
$535M
$595M
Capital Leases
$1M
$15M
$3M
Deferred Tax
$101M
$139M
$23M
Other Non-current Liabilities
$6M
$5M
$6M
Total Liabilities
$343M
$695M
$982M
Long-term Debt
·
$417M
·
Common Stock
$72.0K
$71.0K
$0
Retained Earnings
$-1.08B
$-76M
$0
Treasury Stock
$689.0K
$0
·
AOCI
$32M
$21M
$22M
Stockholders' Equity
$595M
$1.57B
$-54M
Liabilities + Equity
$937M
$2.27B
$928M
Shares Outstanding
72,291,454
71,460,169
·
Cash Flow11
Metric
Trend
2025
2024
2023
Stock-based Comp
$19M
$2M
$1M
Deferred Tax
$-41M
$-16M
$-14M
Amort. of Intangibles
$103M
$49M
$42M
Restructuring
$15M
$0
$0
Operating Cash Flow
$16M
$-65M
$-13M
CapEx
$387.0K
$420.0K
$3M
Investing Cash Flow
$58M
$-79M
$-57M
Financing Cash Flow
$-311M
$410M
$73M
Net Change in Cash
$-235M
$265M
$4M
Taxes Paid
$8M
·
·
Free Cash Flow
$16M
$-65M
·
Profitability8
Metric
Trend
2025
2024
2023
Gross Margin
60.2%
62.4%
·
Operating Margin
-210.7%
-41.8%
·
Net Margin
-207.1%
-41.0%
·
Pretax Margin
-214.0%
-45.4%
·
EBITDA Margin
-210.7%
-41.8%
·
ROA
-62.9%
-10.3%
·
ROE
-159.6%
-13.7%
·
ROIC
-167.0%
-6.8%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
Current Ratio
1.2
0.9
·
Quick Ratio
1.0
0.8
·
Efficiency2
Metric
Trend
2025
2024
2023
Asset Turnover
0.3
0.3
·
Receivables Turnover
6.0
4.8
·
Per Share5
Metric
Trend
2025
2024
2023
Book Value / Share
$8.23
$22.00
·
Revenue / Share
$6.79
$6.47
·
Cash Flow / Share
$0.23
$-1.47
·
Cash / Share
$0.56
$3.86
·
EPS (TTM)
$-14.06
$-2.65
·
Growth Rates2
Metric
Trend
2025
2024
2023
Revenue YoY
70.9%
13.0%
27.9%
Revenue CAGR 3Y
35.2%
·
·
Valuation (TTM)9
Metric
Trend
2025
2024
2023
Revenue TTM
$487M
$285M
·
Net Income TTM
$-1.01B
$-117M
·
Market Cap
$390M
$1.42B
·
P/E
-0.4
-7.5
·
P/S
0.8
5.0
·
P/B
0.7
0.9
·
P / Cash Flow
23.9
-21.8
·
P / FCF
24.5
-21.7
·
Earnings Yield
-260.4%
-13.4%
·
Income Statement17
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$116M
$106M
$141M
$122M
$120M
$104M
$100M
$63M
$63M
$59M
$59M
$61M
$56M
Cost of Revenue
$52M
$48M
$51M
$47M
$51M
$44M
$33M
$24M
$27M
$24M
$23M
$24M
$23M
Gross Profit
$64M
$58M
$90M
$75M
$69M
$60M
$68M
$39M
$36M
$35M
$36M
$37M
$33M
R&D Expense
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
SG&A Expense
$22M
$19M
$19M
$21M
$19M
$24M
$25M
$18M
$17M
$18M
$17M
$17M
$17M
Operating Expenses
$87M
$139M
$105M
$183M
$479M
$553M
$115M
$53M
$71M
$57M
$53M
$131M
$-4M
Operating Income
$-22M
$-81M
$-15M
$-108M
$-410M
$-493M
$-48M
$-14M
$-34M
$-22M
$-18M
$-94M
$37M
Interest Income
$51.0K
$52.0K
$22.0K
$26.0K
$62.0K
$826.0K
$799.0K
$874.0K
$1M
$1M
$1M
$801.0K
·
Other Non-op
$451.0K
$900.0K
$258.0K
$525.0K
$-5M
$-3M
$5M
$-2M
$152.0K
$218.0K
·
·
·
Pretax Income
$-24M
$-82M
$-17M
$-110M
$-418M
$-497M
$-42M
$-21M
$-39M
$-27M
$-22M
$-100M
$31M
Income Tax
$-2M
$-11M
$-7M
$-33M
$-20M
$26M
$-2M
$-4M
$966.0K
$-8M
$-3M
$-7M
$-4M
Net Income
$-22M
$-71M
$-9M
$-77M
$-399M
$-523M
$-40M
$-17M
$-40M
$-20M
$-19M
$-93M
$35M
EPS (Basic)
$-0.30
$-0.98
$-0.09
$-1.07
$-5.58
$-7.32
$-0.79
$-0.42
$-0.97
$-0.47
$-0.46
$-2.24
$0.84
EPS (Diluted)
$-0.30
$-0.98
$-0.09
$-1.07
$-5.58
$-7.32
$-0.79
$-0.42
$-0.97
$-0.47
$-0.46
$-2.24
$0.84
Shares (Basic)
72,308,647
72,293,292
·
71,756,180
71,487,725
71,465,493
·
41,651,366
41,651,366
41,651,366
·
·
·
Shares (Diluted)
72,308,647
72,293,292
·
71,756,180
71,487,725
71,465,493
·
41,651,366
41,651,366
41,651,366
·
·
·
EBITDA
$-22M
$-81M
·
$-108M
$-410M
$-493M
·
$0
·
·
·
·
·
Balance Sheet25
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$46M
$48M
$41M
$46M
$62M
$79M
$276M
·
·
·
·
·
·
Short-term Investments
·
·
$0
$0
$0
$0
$78M
·
·
·
·
·
·
Receivables
$71M
$66M
$84M
$82M
$78M
$68M
$79M
·
·
·
·
·
·
Prepaid Expense
$15M
$17M
$16M
$15M
$15M
$16M
$14M
·
·
·
·
·
·
Current Assets
$144M
$148M
$155M
$162M
$168M
$175M
$456M
·
·
·
·
·
·
PP&E (Net)
$3M
$2M
$2M
$3M
$4M
$4M
$5M
·
·
·
·
·
·
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
·
·
·
Accum. Depreciation
·
·
$5M
·
·
·
$3M
·
·
·
·
·
·
Goodwill
$1M
$1M
$46M
$55M
$135M
$516M
$973M
·
·
·
·
·
·
Intangibles
$685M
$706M
$726M
$747M
$768M
$789M
$809M
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
Total Assets
$853M
$878M
$937M
$987M
$1.10B
$1.51B
$2.27B
$0
·
·
·
·
·
Current Liabilities
$125M
$128M
$127M
$143M
$175M
$183M
$535M
·
·
·
·
·
·
Capital Leases
$9M
$9M
$1M
$11M
$12M
$14M
$15M
·
·
·
·
·
·
Deferred Tax
$85M
$89M
$101M
$108M
$115M
$113M
$139M
·
·
·
·
·
·
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$5M
$5M
$5M
·
·
·
·
·
·
Total Liabilities
$347M
$353M
$343M
$389M
$428M
$450M
$695M
$0
·
·
·
·
·
Common Stock
$72.0K
$72.0K
$72.0K
$72.0K
$71.0K
$71.0K
$71.0K
$1.0K
·
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
$0
·
·
·
·
·
Retained Earnings
$-1.18B
$-1.16B
$-1.08B
$-1.07B
$-998M
$-599M
$-76M
·
·
·
·
·
·
Treasury Stock
$715.0K
$705.0K
$689.0K
$629.0K
·
·
$0
·
·
·
·
·
·
AOCI
$32M
$30M
$32M
$31M
$32M
$25M
$21M
·
·
·
·
·
·
Stockholders' Equity
$507M
$525M
$595M
$598M
$669M
$1.06B
$1.57B
$0
·
·
·
·
·
Liabilities + Equity
$853M
$878M
$937M
$987M
$1.10B
$1.51B
$2.27B
$0
·
·
·
·
·
Shares Outstanding
72,328,574
72,296,645
72,291,454
72,147,343
71,489,000
71,485,181
71,460,169
1,000
·
·
·
·
·
Cash Flow10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Stock-based Comp
$2M
$2M
$3M
$8M
$4M
$4M
$2M
$313.0K
$300.0K
$266.0K
·
·
·
Amort. of Intangibles
$26M
$25M
$25M
$26M
$26M
$26M
$15M
$11M
$11M
$11M
·
·
·
Restructuring
$73.0K
$-455.0K
$2M
$12M
$0
$0
$0
$0
·
·
·
·
·
Operating Cash Flow
$3M
$-57.0K
$12M
$-9M
$1M
$12M
$-29M
$-5M
$-29M
$-2M
·
·
$4M
CapEx
$2M
$53.0K
$175.0K
$131.0K
$51.0K
$30.0K
$118.0K
$37.0K
$159.0K
$106.0K
·
·
·
Investing Cash Flow
$-5M
$-6M
$-4M
$-5M
$-4M
$72M
$-74M
$-1M
$-2M
$-2M
·
·
·
Financing Cash Flow
$104.0K
$13M
$-13M
$-628.0K
$-15M
$-282M
$359M
$19M
$30M
$2M
·
·
$-4M
Net Change in Cash
$-2M
$7M
$-6M
$-15M
$-17M
$-197M
$254M
$13M
$-1M
$-1M
·
·
·
Taxes Paid
$1M
$744.0K
$2M
$5M
$785.0K
$32.0K
·
$1M
$-138.0K
$324.0K
·
·
·
Free Cash Flow
·
$-110.0K
·
·
·
$12M
·
·
·
·
·
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Gross Margin
55.5%
54.7%
·
61.3%
57.3%
57.5%
·
·
·
·
·
·
·
Operating Margin
-19.0%
-76.3%
·
-88.2%
-342.1%
-474.5%
·
·
·
·
·
·
·
Net Margin
-18.7%
-66.7%
·
-62.8%
-332.4%
-503.8%
·
·
·
·
·
·
·
Pretax Margin
-20.4%
-77.5%
·
-89.7%
-348.7%
-478.4%
·
·
·
·
·
·
·
EBITDA Margin
-19.0%
-76.3%
·
-88.2%
-342.1%
-474.5%
·
·
·
·
·
·
·
ROA
-2.2%
-5.9%
·
-15.6%
-72.7%
-69.5%
·
·
·
·
·
·
·
ROE
-3.7%
-8.9%
·
-25.7%
-119.2%
-99.1%
·
·
·
·
·
·
·
ROIC
-4.0%
-13.3%
·
-12.6%
-58.5%
-49.1%
·
·
·
·
·
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
1.1
1.2
·
1.1
1.0
1.0
·
·
·
·
·
·
·
Quick Ratio
0.9
0.9
·
0.9
0.8
0.8
·
·
·
·
·
·
·
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.1
0.1
·
0.2
0.2
0.1
·
·
·
·
·
·
·
Receivables Turnover
1.6
1.6
·
3.0
3.1
3.1
·
·
·
·
·
·
·
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$7.01
$7.26
·
$8.29
$9.35
$14.78
·
$0.00
·
·
·
·
·
Revenue / Share
$1.61
$1.47
·
$1.70
$1.68
$1.45
·
$0.00
·
·
·
·
·
Cash Flow / Share
·
$-0.00
·
·
·
$0.17
·
·
·
·
·
·
·
Cash / Share
$0.63
$0.66
·
$0.64
$0.86
$1.10
·
·
·
·
·
·
·
EPS (TTM)
$-2.44
$-7.72
·
$-14.76
$-14.11
$-9.50
·
$-1.39
$-1.43
$-2.70
·
·
·
Valuation (TTM)8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$485M
$489M
·
$447M
$387M
$330M
·
$261M
$257M
$255M
·
·
·
Net Income TTM
$-179M
$-556M
·
$-1.04B
$-979M
$-621M
·
$-58M
$-59M
$-112M
·
·
·
Market Cap
$260M
$281M
·
$419M
$555M
$1.06B
·
$24.4K
·
·
·
·
·
P/E
-1.5
-0.5
·
-0.4
-0.6
-1.6
·
-17.6
-21.8
-12.3
·
·
·
P/S
0.5
0.6
·
0.9
1.4
3.2
·
0.0
·
·
·
·
·
P/B
0.5
0.5
·
0.7
0.8
1.0
·
·
·
·
·
·
·
P / Cash Flow
·
-4921.2
·
·
·
86.5
·
·
·
·
·
·
·
Earnings Yield
-67.8%
-199.0%
·
-254.0%
-181.6%
-64.1%
·
-5.7%
-4.6%
-8.2%
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2024-01-04
2023-12-31
2022-12-31
Revenue
$487M
$285M
·
$252M
$197M
Gross Margin %
60.2%
62.4%
·
·
·
Operating Margin %
-210.7%
-41.8%
·
·
·
Net Income
$-1.01B
$-117M
·
$-58M
$-4M
Diluted EPS
$-14.06
$-2.65
·
$-1.39
$-0.10
Metric
2025-12-31
2024-12-31
2024-01-04
2023-12-31
2022-12-31
Current Ratio
1.2
0.9
·
·
·
Quick Ratio
1.0
0.8
·
·
·
Metric
2025-12-31
2024-12-31
2024-01-04
2023-12-31
2022-12-31
Free Cash Flow
$16M
$-65M
·
·
·
Institutional owners (13F)
123 filers
· $126.0M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders123
Value held$126.0M
New positions25
Exited positions14
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
25 (+6 vs prior Q)
14 (-17 vs prior Q)
48 (+12 vs prior Q)
24 (-9 vs prior Q)
+2.9M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Informa PLC (2), Informa Jersey Limited (2), Informa Group Holdings Limited (2), Informa Group Limited (2), Informa US Holdings Limited (2)
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
12 insiders
· 6 officers · 2 directors