Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
17
TTGT Quote, Financials, Valuation and Earnings
Last price:
$19.62
Seasonality move
:
0.93%
Day range:
$19.53 - $20.86
52-week range:
$19.53 - $41.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.48x
P/B ratio:
2.34x
Volume:
706.3K
Avg. volume:
251.5K
1-year change:
-42.5%
Market cap:
$582.6M
Revenue:
$230M
EPS (TTM):
-$0.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134M | $148.4M | $263.4M | $297.5M | $230M | |
| Revenue Growth (YoY) | 10.4% | 10.76% | 77.54% | 12.93% | -22.7% | |
| Cost of Revenues | $31.9M | $37.3M | $71.2M | $78.5M | $75.5M | |
| Gross Profit | $102.1M | $111M | $192.2M | $219M | $154.4M | |
| Gross Profit Margin | 76.22% | 74.83% | 72.97% | 73.62% | 67.15% | |
| R&D Expenses | $8.1M | $7.8M | $11.6M | $12.3M | $10.9M | |
| Selling, General & Admin | $66.6M | $74.4M | $130.7M | $132.7M | $131.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.4M | $5M | |
| Operating Expenses | $79.4M | $88.2M | $157.9M | $157.9M | $156.7M | |
| Operating Income | $22.7M | $22.8M | $34.4M | $61.1M | -$2.3M | |
| Net Interest Expenses | $691K | $317K | $23.3M | -- | -- | |
| EBT. Incl. Unusual Items | $22M | $22.5M | $11.1M | $57.6M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5.4M | $10.1M | $15.9M | $10M | |
| Net Income to Company | $16.9M | $17.1M | $949K | $41.6M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $17.1M | $949K | $41.6M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.61 | $0.03 | $1.41 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.61 | $0.03 | $1.30 | $0.16 | |
| Weighted Average Basic Share | $27.9M | $27.9M | $28.4M | $29.6M | $28.3M | |
| Weighted Average Diluted Share | $28.3M | $28.7M | $29.5M | $34.1M | $28.5M | |
| EBITDA | $27.7M | $29.8M | $54.8M | $79.5M | $18.9M | |
| EBIT | $22.7M | $22.8M | $34.4M | $61.1M | -$2.3M | |
| Revenue (Reported) | $134M | $148.4M | $263.4M | $297.5M | $230M | |
| Operating Income (Reported) | $22.7M | $22.8M | $34.4M | $61.1M | -$2.3M | |
| Operating Income (Adjusted) | $22.7M | $22.8M | $34.4M | $61.1M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2M | $69.8M | $77.4M | $57.1M | $58.5M | |
| Revenue Growth (YoY) | 7.2% | 92.45% | 10.98% | -26.2% | 2.35% | |
| Cost of Revenues | $9.2M | $17.6M | $19.8M | $19M | $22M | |
| Gross Profit | $27M | $52.2M | $57.6M | $38.2M | $36.5M | |
| Gross Profit Margin | 74.58% | 74.81% | 74.46% | 66.83% | 62.34% | |
| R&D Expenses | $2M | $2.8M | $2.8M | $2.7M | $2.9M | |
| Selling, General & Admin | $17.1M | $38.8M | $34.5M | $31.3M | $28.9M | |
| Other Inc / (Exp) | -- | -- | -- | $5M | -$2.6M | |
| Operating Expenses | $20.6M | $45M | $39.3M | $37.7M | $35.7M | |
| Operating Income | $6.5M | $7.1M | $18.4M | $469K | $797K | |
| Net Interest Expenses | -- | $199K | $109K | -- | -- | |
| EBT. Incl. Unusual Items | $6.6M | $6.9M | $18.3M | $8.3M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$219K | -$3.1M | $3.4M | $6.6M | $3.5M | |
| Net Income to Company | $6.8M | $10M | $14.8M | $1.7M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $10M | $14.8M | $1.7M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.35 | $0.50 | $0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.32 | $0.46 | $0.06 | -$0.06 | |
| Weighted Average Basic Share | $27.8M | $28.5M | $29.6M | $28.1M | $28.9M | |
| Weighted Average Diluted Share | $28.5M | $32.3M | $33.9M | $28.2M | $28.9M | |
| EBITDA | $8.2M | $11.8M | $21.7M | $5.8M | $6.7M | |
| EBIT | $6.5M | $7.1M | $18.4M | $469K | $797K | |
| Revenue (Reported) | $36.2M | $69.8M | $77.4M | $57.1M | $58.5M | |
| Operating Income (Reported) | $6.5M | $7.1M | $18.4M | $469K | $797K | |
| Operating Income (Adjusted) | $6.5M | $7.1M | $18.4M | $469K | $797K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3M | $232.4M | $301.4M | $245.7M | $226.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35M | $62.6M | $78.6M | $75.7M | $83.5M | |
| Gross Profit | $103.4M | $169.8M | $222.8M | $170M | $142.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $10.2M | $12.4M | $11.1M | $11.5M | |
| Selling, General & Admin | $67.7M | $120.3M | $134.6M | $130.2M | $124M | |
| Other Inc / (Exp) | -- | -- | -- | $5M | -$11.2M | |
| Operating Expenses | $81.1M | $141.6M | $162.6M | $155.6M | $150.7M | |
| Operating Income | $22.3M | $28.2M | $60.2M | $14.4M | -$7.8M | |
| Net Interest Expenses | $281K | $1.3M | $23.5M | -- | -- | |
| EBT. Incl. Unusual Items | $22M | $26.9M | $36.7M | $26M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $6.6M | $18.2M | $12.7M | $6.2M | |
| Net Income to Company | $17.8M | $20.2M | $18.5M | $13.3M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $20.2M | $18.5M | $13.3M | -$12.1M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.71 | $0.61 | $0.46 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.67 | $0.52 | $0.45 | -$0.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $28.6M | $43.2M | $81.2M | $34.9M | $15.1M | |
| EBIT | $22.3M | $28.2M | $60.2M | $14.4M | -$7.8M | |
| Revenue (Reported) | $138.3M | $232.4M | $301.4M | $245.7M | $226.3M | |
| Operating Income (Reported) | $22.3M | $28.2M | $60.2M | $14.4M | -$7.8M | |
| Operating Income (Adjusted) | $22.3M | $28.2M | $60.2M | $14.4M | -$7.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.5M | $186.4M | $224.5M | $172.7M | $169M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.1M | $51.4M | $58.8M | $56.1M | $64M | |
| Gross Profit | $76.3M | $135M | $165.6M | $116.6M | $105M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $8.2M | $9M | $7.8M | $8.3M | |
| Selling, General & Admin | $49.3M | $95.2M | $99.1M | $96.6M | $89.3M | |
| Other Inc / (Exp) | -- | -- | -- | $5M | -$11.2M | |
| Operating Expenses | $59.4M | $112.8M | $117.5M | $115.2M | $109.1M | |
| Operating Income | $16.9M | $22.3M | $48.2M | $1.4M | -$4.1M | |
| Net Interest Expenses | $479K | $1.4M | $1.7M | -- | -- | |
| EBT. Incl. Unusual Items | $16.5M | $20.9M | $46.5M | $14.9M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4M | $12.1M | $8.9M | $5.1M | |
| Net Income to Company | $13.8M | $16.9M | $34.4M | $6.1M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $16.9M | $34.4M | $6.1M | -$10.5M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.59 | $1.16 | $0.22 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.55 | $1.07 | $0.22 | -$0.36 | |
| Weighted Average Basic Share | $83.3M | $84.8M | $88.9M | $84.9M | $85.9M | |
| Weighted Average Diluted Share | $85.1M | $93.7M | $102.6M | $89.3M | $86.2M | |
| EBITDA | $21.8M | $35.2M | $61.6M | $17M | $13.3M | |
| EBIT | $16.9M | $22.3M | $48.2M | $1.4M | -$4.1M | |
| Revenue (Reported) | $102.5M | $186.4M | $224.5M | $172.7M | $169M | |
| Operating Income (Reported) | $16.9M | $22.3M | $48.2M | $1.4M | -$4.1M | |
| Operating Income (Adjusted) | $16.9M | $22.3M | $48.2M | $1.4M | -$4.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.5M | $82.6M | $361.6M | $344.5M | $226.7M | |
| Short Term Investments | $5M | $84K | $20.1M | $20.2M | $99.6M | |
| Accounts Receivable, Net | $27.1M | $40.2M | $51.1M | $60.4M | $39.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $796K | $51K | -- | $1.6M | |
| Other Current Assets | $1.8M | $4.1M | $5.3M | $5.7M | $4.3M | |
| Total Current Assets | $87.4M | $127.8M | $438.1M | $430.8M | $371.5M | |
| Property Plant And Equipment | $38.8M | $39.7M | $42.1M | $42.5M | $42.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.6M | $179.1M | $197.1M | $192.2M | $194.1M | |
| Other Intangibles | $710K | $108.9M | $110.4M | $95.5M | $89.2M | |
| Other Long-Term Assets | $936K | $907K | $893K | $645K | $650K | |
| Total Assets | $221.6M | $456.6M | $789M | $764.7M | $699.9M | |
| Accounts Payable | $2M | $4.3M | $3.8M | $3.3M | $5.3M | |
| Accrued Expenses | $2.5M | $16.5M | $16.6M | $10.9M | $9M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.6M | $4.1M | $4.1M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.4M | $46.4M | $70M | $57.9M | $37M | |
| Long-Term Debt | $22.5M | $153.9M | $453.2M | $455.7M | $410.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.7M | $254.1M | $566.2M | $547.2M | $477M | |
| Common Stock | $55K | $56K | $57K | $58K | $59K | |
| Other Common Equity Adj | -$319K | $1.6M | $298K | -$9.5M | -$4.5M | |
| Common Equity | $153M | $202.5M | $222.8M | $217.5M | $222.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153M | $202.5M | $222.8M | $217.5M | $222.9M | |
| Total Liabilities and Equity | $221.6M | $456.6M | $789M | $764.7M | $699.9M | |
| Cash and Short Terms | $57.5M | $82.7M | $381.7M | $364.7M | $326.3M | |
| Total Debt | $23.7M | $153.9M | $453.2M | $455.7M | $410.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4M | $99.4M | $364.3M | $212.1M | $278.5M | |
| Short Term Investments | $5.1M | $5.1M | $20M | $97.4M | $77.3M | |
| Accounts Receivable, Net | $24.4M | $45.5M | $60.7M | $43.3M | $40.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $4.5M | -- | -- | $3.9M | |
| Other Current Assets | $1.7M | $4.8M | $4.9M | $5.6M | $5.7M | |
| Total Current Assets | $91.8M | $159.3M | $449.9M | $358.4M | $405.9M | |
| Property Plant And Equipment | $37.9M | $39.1M | $42.9M | $42.4M | $41.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $97.2M | $197.1M | $189.9M | $192.5M | $196M | |
| Other Intangibles | $3.4M | $112.7M | $93.8M | $89.4M | $84.8M | |
| Other Long-Term Assets | $901K | $964K | $639K | $742K | $652K | |
| Total Assets | $231.2M | $509.4M | $779.4M | $687.6M | $733M | |
| Accounts Payable | $1.6M | $3M | $7.2M | $4.9M | $6.6M | |
| Accrued Expenses | $4.1M | $15.8M | $12.4M | $6.9M | $8.1M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.7M | $3.8M | $4M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.2M | $63.3M | $59.7M | $38.7M | $38.7M | |
| Long-Term Debt | $21.1M | $195.6M | $455.1M | $410M | $412.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69M | $300.8M | $549.6M | $478.6M | $483.5M | |
| Common Stock | $56K | $56K | $57K | $59K | $59K | |
| Other Common Equity Adj | -$177K | -$110K | -$16.1M | -$8.4M | -$276K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $162.3M | $208.5M | $229.8M | $209M | $249.5M | |
| Total Liabilities and Equity | $231.2M | $509.4M | $779.4M | $687.6M | $733M | |
| Cash and Short Terms | $62.5M | $104.5M | $384.3M | $309.5M | $355.8M | |
| Total Debt | $22.8M | $195.6M | $455.1M | $410M | $412.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $17.1M | $949K | $41.6M | $4.5M | |
| Depreciation & Amoritzation | $5M | $6.9M | $20.5M | $18.3M | $21.1M | |
| Stock-Based Compensation | $14.2M | $16.8M | $38.6M | $43.5M | $47.6M | |
| Change in Accounts Receivable | $2.6M | $97K | -$11.8M | -$12.5M | $19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.4M | $52.5M | $81.7M | $90.7M | $72.5M | |
| Capital Expenditures | $6.3M | $6.7M | $12.6M | $14M | $14.6M | |
| Cash Acquisitions | -- | -$174M | -$24.3M | -- | -- | |
| Cash From Investing | -$10.8M | -$175.7M | -$57M | -$14.5M | -$93M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $194.9M | $414M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$23.8M | -$147.1M | -- | -$42.6M | |
| Repurchase of Common Stock | -$7.1M | -$14.8M | -- | -$79.1M | -$50M | |
| Other Financing Activities | -$2.8M | -$3.6M | -$12.4M | -$14.6M | -$6.8M | |
| Cash From Financing | -$10.7M | $153.4M | $254.5M | -$93M | -$98.1M | |
| Beginning Cash (CF) | $34.7M | $52.5M | $82.6M | $361.6M | $344.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | $30.1M | $279.2M | -$16.7M | -$118.7M | |
| Ending Cash (CF) | $52.5M | $82.6M | $361.6M | $344.5M | $226.7M | |
| Levered Free Cash Flow | $33.1M | $45.8M | $69.1M | $76.7M | $57.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $10M | $14.8M | $1.7M | -$1.7M | |
| Depreciation & Amoritzation | $1.7M | $4.7M | $3.3M | $5.4M | $5.9M | |
| Stock-Based Compensation | $4.3M | $14.3M | $10.7M | $11.5M | $9.7M | |
| Change in Accounts Receivable | $1.2M | -$5.8M | -$2.4M | $7M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | $23.2M | $22.5M | $25.8M | $19.7M | |
| Capital Expenditures | $1.6M | $3M | $3.7M | $3.6M | $4.2M | |
| Cash Acquisitions | -- | -$24.3M | -$175K | -- | -- | |
| Cash From Investing | -$1.6M | -$32.4M | -$4M | -$4.7M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$313K | -- | -- | -$42.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$27.7M | -- | -- | |
| Other Financing Activities | -$3.1M | -$27K | -- | -$4.4M | -$197K | |
| Cash From Financing | -$2.9M | -$27K | -$27.6M | -$46.9M | -$197K | |
| Beginning Cash (CF) | $50.4M | $109M | $374.1M | $238M | $237.4M | |
| Foreign Exchange Rate Adjustment | $83K | -$466K | -$732K | -$103K | $119K | |
| Additions / Reductions | $6.9M | -$9.2M | -$9.1M | -$25.8M | $41M | |
| Ending Cash (CF) | $57.4M | $99.4M | $364.3M | $212.1M | $278.5M | |
| Levered Free Cash Flow | $9.9M | $20.2M | $18.8M | $22.2M | $15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $20.2M | $18.5M | $13.3M | -$12.1M | |
| Depreciation & Amoritzation | $6.3M | $15M | $21M | $20.5M | $22.9M | |
| Stock-Based Compensation | $16.1M | $32.7M | $41.1M | $50.5M | $43.7M | |
| Change in Accounts Receivable | -$142K | -$7.7M | -$19.1M | $15.3M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.8M | $76.2M | $95.5M | $73.6M | $59.6M | |
| Capital Expenditures | $6.5M | $11M | $14.2M | $14.1M | $16.3M | |
| Cash Acquisitions | -$5M | -$193.3M | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$204.3M | -$29.5M | -$91.5M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$17.2M | -- | -$45.2M | -$83.9M | -- | |
| Other Financing Activities | -$3.3M | -$1.9M | -$20.5M | -$11.9M | -$349K | |
| Cash From Financing | -$21M | $170.4M | $201.2M | -$137M | $799K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $42.3M | $267.3M | -$154.9M | $66.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.3M | $65.2M | $81.3M | $59.5M | $43.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $16.9M | $34.4M | $6.1M | -$10.5M | |
| Depreciation & Amoritzation | $4.9M | $13M | $13.5M | $15.6M | $17.4M | |
| Stock-Based Compensation | $11M | $26.9M | $29.5M | $36.5M | $32.5M | |
| Change in Accounts Receivable | $2.4M | -$5.4M | -$12.7M | $15.1M | -$9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.3M | $57.1M | $70.9M | $53.8M | $40.9M | |
| Capital Expenditures | $4.9M | $9.2M | $10.9M | $10.9M | $12.6M | |
| Cash Acquisitions | -$5M | -$24.3M | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$38.6M | -$11.1M | -$88.2M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$938K | -- | -- | -$42.6M | -- | |
| Repurchase of Common Stock | -$14.8M | -- | -$45.2M | -$50M | -- | |
| Other Financing Activities | -$3.2M | -$1.5M | -$9.6M | -$6.8M | -$336K | |
| Cash From Financing | -$18.5M | -$1.4M | -$54.7M | -$98.7M | $227K | |
| Beginning Cash (CF) | $143.2M | $285.5M | $1.1B | $889.6M | $694.5M | |
| Foreign Exchange Rate Adjustment | $86K | -$285K | -$2.5M | $660K | -$15K | |
| Additions / Reductions | $4.8M | $17.1M | $5.1M | -$133.1M | $51.9M | |
| Ending Cash (CF) | $148.1M | $302.3M | $1.1B | $757.2M | $746.4M | |
| Levered Free Cash Flow | $28.4M | $47.8M | $60.1M | $42.9M | $28.4M | |
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Financial Ratios
TTGT
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
2.34x
1.42x
Price / LTM sales
2.48x
0.94x
Growth Metrics
TTGT
Sector
Revenue growth
2.35%
-0.19%
Earnings growth
-50%
0.38%
Revenue (5-year growth)
13.64%
1.77%
Earnings forecast
--
$0.15
Profitability
TTGT
Sector
Profitability FY 2023
$154.4M
$343.9M
Return on invested capital
-1.89%
0.94%
Return on assets
-1.71%
0.07%
Return on equity
-5.3%
2.62%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
TTGT
Sector
Total cash
$355.8M
$115M
Short term investments
$99.6M
$67.8M
Total assets
$699.9M
$1B
Long term debt
$412.2M
$54.5M
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