NASDAQ:TTGT - Nasdaq - US87874R3084 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 278.52M | 226.67M | 344.50M | 361.60M | 82.60M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | 77.31M | 99.60M | 20.20M | 20.10M | 100.00K | |||
Receivables | 88.77M | 147.18M | 60.40M | 51.10M | 40.20M | |||
Other Current Assets | 9.92M | 6.32M | 5.70M | 5.30M | 4.90M | |||
Total Current Assets | 120.30M | 164.29M | 430.80M | 438.10M | 127.80M | |||
Non-Current Assets | ||||||||
PPE Net | 4.60M | 8.40M | 42.50M | 42.10M | 39.70M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 470.12M | 467.48M | 192.20M | 197.10M | 179.10M | |||
Intangibles | 274.73M | 293.86M | 95.50M | 110.40M | 108.90M | |||
Other Non-Current Assets | 782.00K | 337.00K | 3.60M | 1.40M | 1.10M | |||
Total Non-Current Assets | 750.24M | 770.07M | 333.90M | 350.90M | 328.80M | |||
TOTAL ASSETS | 870.54M | 934.36M | 764.70M | 789.00M | 456.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 550.89M | 502.87M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 20.29M | 21.44M | 19.70M | 35.30M | 25.90M | |||
Accounts Payable | 3.99M | 5.05M | 3.30M | 3.80M | 4.30M | |||
Other Current Liabilities | 77.88M | 65.30M | 34.90M | 31.00M | 16.20M | |||
Total Current Liabilities | 653.05M | 594.66M | 57.90M | 70.00M | 46.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 309.24M | 455.70M | 453.20M | 153.90M | |||
Deferred Taxes/Income | 7.14M | 15.29M | 13.30M | 16.20M | 23.80M | |||
Other Non-Current Liabilities | 53.84M | 52.59M | 20.40M | 26.80M | 29.90M | |||
Total Non-Current Liabilities | 60.98M | 377.12M | 489.30M | 496.20M | 207.70M | |||
TOTAL LIABILITIES | 714.03M | 971.78M | 547.20M | 566.20M | 254.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 145.92M | -59.66M | 80.40M | 38.80M | 37.60M | |||
Additional Paid In Capital | 504.47M | 471.70M | 425.50M | 383.40M | 363.10M | |||
Common Shares | 59.00K | 59.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -329.12M | -329.12M | -278.90M | -199.80M | -199.80M | |||
Other Shareholders' Equity | 10.59M | 22.25M | -9.50M | 300.00K | 1.60M | |||
Shares Outstanding | 29.23M | 29.23M | 29.00M | 29.60M | 28.10M | |||
Tangible Book Value per Share | -20.12 | -27.32 | -2.42 | -2.86 | -3.04 | |||
Total Shareholders' Equity | 156.51M | -37.42M | 217.50M | 222.80M | 202.50M | |||
TOTAL LIABILITIES AND EQUITY | 870.54M | 934.36M | 764.70M | 789.00M | 456.60M | |||
Statistics | ||||||||
Debt/Equity | N/A | -21.70 | 2.10 | 2.03 | 0.76 | |||
Current Ratio | 0.18 | 0.28 | 7.44 | 6.26 | 2.75 | |||
Return On Assets (ROA) | -8.42% | -5.60% | 5.44% | 0.11% | 3.75% | |||
Return On Equity (ROE) | -46.82% | N/A | 19.13% | 0.40% | 8.44% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 6.57% | 3.78% | 4.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.77% | 3.89% | 4.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 11.65% | 6.94% | 14.75% |
All data in USD , ROIC based on taxRate of 0.21