테크타겟 TTGT(TECHTARGET INC) | 재무제표

테크타겟

TTGT

NASDAQ

3.91

+ 0.03 (+0.77%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	485	489	487	447	387	330	285	264	258	254	252	145	166	186	197	301	294	279	263	232	199	170	148	138	136	135	134	130	127	124	121	120	117	112	109	105	103	105	107	109	113
매출원가	198	197	194	175	152	127	107	117	112	105	99	70	70	72	72	79	76	74	71	63	54	45	37	35	34	33	32	31	30	29	29	29	28	28	28	29	29	30	30	30	30
매출총이익	287	292	293	271	235	203	178	147	146	149	153	76	95	114	125	223	217	205	192	170	145	125	111	103	102	102	102	99	97	95	92	91	89	84	80	76	73	75	76	79	82
판매관리비	213	217	222	216	192	167	142	122	120	121	122	85	89	88	88	135	139	135	131	120	99	86	74	68	66	67	67	65	65	63	62	60	59	58	57	57	56	56	57	57	57
연구개발비	12	12	11	11	11	11	11	12	12	11	11	7	7	7	8	12	12	12	12	10	9	9	8	8	8	8	8	8	9	9	9	9	8	8	8	8	8	8	8	8	8
영업이익	-225	-613	-1,025	-1,084	-992	-614	-142	-240	-223	-190	-169	-50	-32	-13	-3	60	49	42	34	28	28	22	23	22	23	22	23	22	18	18	17	18	17	13	10	7	5	6	7	9	12
EBITDA	-115	-508	-923	-961	-885	-518	-59	-61	-44	-14	3	-18	-10	6	13	81	71	63	55	43	40	32	30	29	29	27	28	26	23	23	21	22	22	18	15	11	9	11	12	14	18
영업외이익	1.32	-4	-8	23	24	28	30	113	120	123	127	6	-2	-5	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	-54	-71	-33	-28	1.00	22	-13	-29	-19	-19	-10	-20	-23	-18	-17	18	12	12	10	7	9	5	5	4	6	5	5	5	3	3	2	2	4	4	3	2	2	2	3	4	5
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-179	-556	-1,008	-1,039	-979	-621	-117	-141	-122	-79	-58	-33	-20	-10	-4	18	14	6	0.95	20	17	17	17	18	16	16	17	15	14	14	13	14	12	9	7	3	1.40	2	2	4	6

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	46	48	41	46	62	79	276	279	237	230	11	212	238	307	345	364	374	375	362	99	109	94	83	57	50	40	52	52	44	39	35	29	30	25	26	19	21	17	18	30	29
단기투자	0	0	0	0	0	0	78	77	102	101	105	97	96	46	20	20	20	20	20	5	0.08	0.08	0.08	5	5	5	5	0	0	0	0.50	3	4	6	8	9	11	10	11	12	14
매출채권등	72	72	88	94	85	73	82	40	43	37	43	43	51	51	60	61	60	51	51	46	40	38	40	24	26	24	27	25	27	25	30	28	28	27	30	29	24	25	23	26	30
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.50	3	4	6	8	6	6
유형자산	19	18	5	16	17	19	21	41	42	42	8	42	43	43	43	43	42	42	42	39	39	40	40	38	38	38	39	38	38	39	11	11	11	11	10	9	9	9	9	9	10
무형자산	686	707	771	802	903	1,305	1,782	281	278	280	752	282	287	287	288	284	293	302	307	310	288	287	288	101	100	101	94	94	94	95	95	95	94	94	94	94	94	94	94	94	95
이연세자산	15	15	15	13	12	12	12	8	8	9	0.34	4	9	4	3	2	3	2	0.53	5	2	0.39	1.01	3	0.62	0.24	1.15	2	0.47	0.93	2	3	1.12	1.00	1.40	3	3	4	4	6	7
기타자산	16	18	18	17	17	18	17	6	7	7	7	6	7	8	6	6	7	6	6	6	5	5	5	3	3	3	3	4	4	5	4	5	4	5	4	4	3	4	3	3	3
자산총계	853	878	937	987	1,097	1,506	2,266	733	717	706	928	688	731	747	765	779	800	799	789	509	482	464	457	231	223	211	222	214	208	203	176	173	173	169	173	170	170	168	170	187	193
매입채무등	23	21	27	20	29	24	15	7	6	4	38	5	3	3	3	7	8	2	4	3	4	3	4	2	2	2	2	2	1.03	2	2	2	2	2	2	1.49	1.43	1.44	2	2	2
차입금	132	135	111	136	138	154	436	430	430	431	818	432	479	480	480	480	480	481	481	222	222	225	184	52	53	53	54	54	55	56	25	25	27	30	32	35	36	37	38	50	50
이연수익	63	56	51	67	62	54	45	17	18	17	27	18	21	22	27	31	37	38	30	30	28	25	16	7	5	5	4	5	6	6	6	5	5	5	8	9	8	7	6	9	11
이연세부채	89	93	105	113	152	173	146	20	17	21	23	16	17	23	21	16	20	20	17	16	16	14	24	2	4	2	2	1.01	0.65	0.70	0.84	0.54	0.65	0.90	1.06	0.20	0.25	0.26	0.32	0.57	0.67
기타부채	40	49	49	53	48	45	52	10	9	9	76	8	8	8	16	15	17	17	34	30	18	16	25	7	6	5	6	4	4	3	11	10	9	9	10	6	5	5	6	6	6
부채총계	347	353	343	389	428	450	695	483	480	483	982	479	528	537	547	550	561	558	566	301	288	282	254	69	70	66	69	66	67	67	44	42	44	46	52	51	50	51	53	67	70
자본금+ 자본잉여금	1,652	1,650	1,648	1,642	1,635	1,630	1,627	175	166	153	-76	131	123	135	146	173	189	198	184	154	146	140	164	128	127	123	133	132	130	128	130	130	132	130	130	131	135	134	135	137	140
이익잉여금	-1,177	-1,155	-1,084	-1,075	-998	-599	-76	74	76	75	0	86	85	82	80	73	58	46	39	55	45	40	38	34	27	23	21	16	11	7	4	1	-3	-7	-9	-13	-15	-16	-16	-16	-16
기타포괄익	32	30	32	31	32	25	21	0	-5	-5	22	-8	-6	-7	-10	-16	-10	-2	0	0	3	3	2	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	507	525	595	598	669	1,056	1,572	249	237	223	-54	209	202	210	217	230	238	241	223	209	194	182	203	162	154	145	153	148	141	135	133	131	129	123	121	118	120	118	118	120	123
주식수(만주)	7,230	7,229	7,172	7,175	7,148	7,146	4,405	4,165	4,165	4,165	4,165	2,820	3,216	2,895	4,165	3,393	3,426	3,441	2,947	3,226	3,214	2,924	2,867	2,847	2,816	2,844	2,831	2,837	2,823	2,820	2,865	2,876	2,875	2,851	2,827	2,832	2,833	2,753	3,077	2,754	3,293

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	6	4	16	-25	-20	-51	-65	-102	-72	-32	-13	11	8	19	28	96	96	94	82	76	64	58	52	43	42	39	39	36	32	30	24	27	23	23	19	14	16	15	18	25	22
투자활동	-21	-20	58	-12	-8	-6	-79	26	23	-30	-57	-432	-431	-380	-355	-29	-58	-57	-57	-204	-174	-172	-176	-17	-16	-16	-11	-2	-1.27	0.46	2	2	5	4	6	2	0.58	-0.56	-4	-5	-6
재무활동	-0.76	-16	-311	61	80	125	410	223	157	103	73	286	306	313	330	201	229	246	254	170	167	167	153	-21	-20	-22	-11	-11	-17	-17	-17	-19	-19	-18	-17	-27	-24	-13	-11	-6	-6
환율변동	-0.12	0.76	1.18	0.19	1.07	0.37	-0.22	-0.36	-1.00	-0.92	-0.09	3	2	0.94	-0.20	-2	-2	-0.76	-0.17	-0.31	0.24	0.13	0.06	0.11	-0.05	-0.06	-0.07	-0.11	-0.05	-0.08	-0.08	-0.08	-0.07	-0.03	-0.05	0.02	-0.10	-0.01	0.09	0.02	0.16
현금의증감	-16	-31	-235	25	54	69	265	147	107	40	4	-132	-116	-47	3	265	265	281	279	42	59	54	30	5	6	1.43	18	23	14	13	9	10	9	9	7	-11	-7	2	4	15	9
자본적지출	-2	-0.41	-0.39	-0.33	-0.24	-0.34	-0.42	8	4	0.85	-3	-0.46	-0.54	-0.38	-0.41	-14	-14	-13	-13	-11	-10	-8	-7	-7	-6	-6	-6	-5	-5	-5	-6	-6	-6	-6	-4	-4	-4	-4	-4	-4	-4
잉여현금	4	4	16	-25	-20	-51	-65	-94	-67	-32	-15	10	7	18	28	81	83	80	69	65	55	50	46	36	36	33	33	31	27	25	18	21	17	17	15	10	13	11	14	21	17

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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