speb/financial-data huggingface dataset:
TTGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 112907000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5095000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 112907000.00
TTGT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -451000.00
TTGT income_statement (quarterly, 2025-03-31) — Normalized Income: -153329880.00
TTGT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12235000.00
TTGT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2982000.00
TTGT income_statement (quarterly, 2025-03-31) — Operating Income: -24476000.00
TTGT income_statement (quarterly, 2025-03-31) — Operating Revenue: 103887000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71485181.00
TTGT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15519000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 24925000.00
TTGT income_statement (quarterly, 2025-03-31) — Other Gand A: 24284000.00
TTGT income_statement (quarterly, 2025-03-31) — Other Income Expense: -471522000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 789200000.00
TTGT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2329000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2920000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5327000.00
TTGT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3094000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Other Properties: 18893000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
TTGT balance_sheet (quarterly, 2025-03-31) — Payables: 83958000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 107195000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16019000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7125000.00
TTGT income_statement (quarterly, 2025-03-31) — Pretax Income: -496985000.00
TTGT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 312000.00
TTGT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TTGT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4383000.00
TTGT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -291000.00
TTGT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Receivables: 73202000.00
TTGT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 41687000.00
TTGT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26293000.00
TTGT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -417033000.00
TTGT income_statement (quarterly, 2025-03-31) — Research And Development: 2789000.00
TTGT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 9328000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -599325000.00
TTGT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 76795000.00
TTGT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 33310000.00
TTGT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57594000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Share Issued: 71485181.00
TTGT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -417033000.00
TTGT income_statement (quarterly, 2025-03-31) — Special Income Charges: -468428000.00
TTGT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3959000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1056415000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -248295000.00
TTGT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -98369880.00
TTGT income_statement (quarterly, 2025-03-31) — Tax Provision: 26403000.00
TTGT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TTGT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1506120000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1191415000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Total Debt: 153816000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1056415000.00
TTGT income_statement (quarterly, 2025-03-31) — Total Expenses: 128363000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 449705000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1331618000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 266848000.00
TTGT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -492904000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 59780000.00
TTGT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -468428000.00
TTGT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -468428000.00
TTGT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1324000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Working Capital: -8355000.00
TTGT income_statement (quarterly, 2025-06-30) — +Operating Expense: 82009000.00
TTGT income_statement (quarterly, 2025-06-30) — +Total Revenue: 119943000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10186000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78039000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1634904000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1872000.00
TTGT income_statement (quarterly, 2025-06-30) — Amortization: 22898000.00
TTGT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 25848000.00
TTGT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 25848000.00
TTGT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 22898000.00
TTGT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 382248000.00
TTGT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71487725.00
TTGT income_statement (quarterly, 2025-06-30) — Basic EPS: -5.58
TTGT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 78656000.00
TTGT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4156000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17606000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61732000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61732000.00
TTGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15000000.00
TTGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4156000.00
TTGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1471000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1120000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3239000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -23503000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1322000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5984000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Payable: -19002000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -15763000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1173000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11566000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -23503000.00
TTGT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21494000.00
TTGT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9888000.00
TTGT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17685000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Common Stock: 71000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 668681000.00
TTGT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 51164000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22060000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Current Assets: 168346000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5240000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5240000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 61504000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 61504000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 175070000.00
TTGT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2134000.00
TTGT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2134000.00
TTGT cash_flow (quarterly, 2025-06-30) — Depreciation: 531000.00
TTGT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26379000.00
TTGT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23429000.00
TTGT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26379000.00
TTGT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23429000.00
TTGT income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 531000.00
TTGT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71487725.00
TTGT income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.58
TTGT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -398662000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 6826000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 18679000.00
TTGT income_statement (quarterly, 2025-06-30) — EBIT: -415449000.00
TTGT income_statement (quarterly, 2025-06-30) — EBITDA: -389070000.00
TTGT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 761000.00
TTGT cash_flow (quarterly, 2025-06-30) — End Cash Position: 61732000.00
TTGT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15000000.00
TTGT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2685000.00
TTGT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 31693000.00
TTGT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18921000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Goodwill: 134978000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 902874000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 79911000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17391000.00
TTGT income_statement (quarterly, 2025-06-30) — Gross Profit: 68779000.00
TTGT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 382248000.00
TTGT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 785000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 36478000.00
TTGT income_statement (quarterly, 2025-06-30) — Interest Expense: 2815000.00
TTGT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2815000.00
TTGT income_statement (quarterly, 2025-06-30) — Interest Income: 62000.00
TTGT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 62000.00
TTGT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2660000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 788681000.00
TTGT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4156000.00
TTGT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TTGT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12366000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 120000000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 132366000.00
TTGT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TTGT balance_sheet (quarterly, 2025-06-30) — Net Debt: 58268000.00
TTGT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4873000.00
TTGT income_statement (quarterly, 2025-06-30) — Net Income: -398662000.00
TTGT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -398662000.00
TTGT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -398662000.00
TTGT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -398662000.00
TTGT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -398662000.00
TTGT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -398662000.00
TTGT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -398662000.00
TTGT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4105000.00
TTGT income_statement (quarterly, 2025-06-30) — Net Interest Income: -2753000.00
TTGT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TTGT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15000000.00
TTGT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -432033000.00
TTGT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2753000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Net PPE: 17391000.00
TTGT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -51000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -234193000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5118000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 115076000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5118000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 115076000.00
TTGT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7989000.00
TTGT income_statement (quarterly, 2025-06-30) — Normalized Income: -20264773.00
TTGT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1471000.00
TTGT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4872000.00
TTGT income_statement (quarterly, 2025-06-30) — Operating Income: -13230000.00
TTGT income_statement (quarterly, 2025-06-30) — Operating Revenue: 119943000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71489000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14609000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 31693000.00
TTGT income_statement (quarterly, 2025-06-30) — Other Gand A: 18921000.00
TTGT income_statement (quarterly, 2025-06-30) — Other Income Expense: -402281000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 767896000.00
TTGT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1181000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2790000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5326000.00
TTGT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5222000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Other Properties: 17391000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
TTGT balance_sheet (quarterly, 2025-06-30) — Payables: 65343000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 87403000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20923000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7140000.00
TTGT income_statement (quarterly, 2025-06-30) — Pretax Income: -418264000.00
TTGT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 653000.00
TTGT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4105000.00
TTGT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TTGT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -51000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Receivables: 84865000.00
TTGT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 48214000.00
TTGT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26379000.00
TTGT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15000000.00
TTGT income_statement (quarterly, 2025-06-30) — Research And Development: 2596000.00
TTGT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 14811000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -997987000.00
TTGT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TTGT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 37063000.00
TTGT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 55984000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Share Issued: 71489000.00
TTGT income_statement (quarterly, 2025-06-30) — Special Income Charges: -397059000.00
TTGT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4160000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 668681000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -234193000.00
TTGT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18661773.00
TTGT income_statement (quarterly, 2025-06-30) — Tax Provision: -19602000.00
TTGT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
TTGT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1096519000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 788681000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Total Debt: 137606000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 668681000.00
TTGT income_statement (quarterly, 2025-06-30) — Total Expenses: 133173000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 427838000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 928173000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 252768000.00
TTGT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -410289000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36478000.00
TTGT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -397059000.00
TTGT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -397059000.00
TTGT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1000.00
TTGT balance_sheet (quarterly, 2025-06-30) — Working Capital: -6724000.00
TTGT income_statement (quarterly, 2025-09-30) — +Operating Expense: 81922000.00
TTGT income_statement (quarterly, 2025-09-30) — +Total Revenue: 122286000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7664000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82333000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1642502000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1893000.00
TTGT income_statement (quarterly, 2025-09-30) — Amortization: 21631000.00
TTGT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 25762000.00
TTGT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 25762000.00
TTGT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 21631000.00
TTGT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 80252000.00
TTGT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71756180.00
TTGT income_statement (quarterly, 2025-09-30) — Basic EPS: -1.07
TTGT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61732000.00
TTGT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3993000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16379000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46301000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46301000.00
TTGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -628000.00
TTGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5343000.00
TTGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9122000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2603000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3790000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -31646000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1719000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 6091000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Payable: -35706000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -31916000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 459000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8827000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -31646000.00
TTGT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -35912000.00
TTGT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4210000.00
TTGT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15093000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Common Stock: 72000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 597932000.00
TTGT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 47350000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21591000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Current Assets: 161849000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4919000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4919000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 66830000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 66830000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 143259000.00
TTGT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6929000.00
TTGT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6929000.00
TTGT cash_flow (quarterly, 2025-09-30) — Depreciation: 529000.00
TTGT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26291000.00
TTGT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 22160000.00
TTGT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26291000.00
TTGT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 22160000.00
TTGT income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 529000.00
TTGT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71756180.00
TTGT income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.07
TTGT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -76778000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 11372000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 12171000.00
TTGT income_statement (quarterly, 2025-09-30) — EBIT: -107303000.00
TTGT income_statement (quarterly, 2025-09-30) — EBITDA: -81012000.00
TTGT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -338000.00
TTGT cash_flow (quarterly, 2025-09-30) — End Cash Position: 46301000.00
TTGT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -628000.00
TTGT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13115000.00
TTGT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TTGT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 30752000.00
TTGT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21039000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Goodwill: 55444000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 801965000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 84226000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16044000.00
TTGT income_statement (quarterly, 2025-09-30) — Gross Profit: 74936000.00
TTGT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 80252000.00
TTGT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5266000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4762000.00
TTGT income_statement (quarterly, 2025-09-30) — Interest Expense: 2439000.00
TTGT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2439000.00
TTGT income_statement (quarterly, 2025-09-30) — Interest Income: 26000.00
TTGT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 26000.00
TTGT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2356000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 717932000.00
TTGT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5343000.00
TTGT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TTGT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11460000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 120000000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 131460000.00
TTGT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TTGT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 417033000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Net Debt: 73699000.00
TTGT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -5097000.00
TTGT income_statement (quarterly, 2025-09-30) — Net Income: -76778000.00
TTGT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -76778000.00
TTGT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -76778000.00
TTGT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -76778000.00
TTGT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -76778000.00
TTGT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -76778000.00
TTGT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -76778000.00
TTGT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3862000.00
TTGT income_statement (quarterly, 2025-09-30) — Net Interest Income: -2413000.00
TTGT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TTGT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TTGT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 417033000.00
TTGT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2413000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Net PPE: 16044000.00
TTGT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -131000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -204033000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5425000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 108463000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5425000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 108463000.00
TTGT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19856000.00
TTGT income_statement (quarterly, 2025-09-30) — Normalized Income: -6170400.00
TTGT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9122000.00
TTGT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5097000.00
TTGT income_statement (quarterly, 2025-09-30) — Operating Income: -6986000.00
TTGT income_statement (quarterly, 2025-09-30) — Operating Revenue: 122286000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72147343.00
TTGT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14686000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 30752000.00
TTGT income_statement (quarterly, 2025-09-30) — Other Gand A: 21039000.00
TTGT income_statement (quarterly, 2025-09-30) — Other Income Expense: -100343000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 746521000.00
TTGT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1431000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2141000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6310000.00
TTGT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 525000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Other Properties: 16044000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
TTGT balance_sheet (quarterly, 2025-09-30) — Payables: 24597000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 46188000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25322000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7157000.00
TTGT income_statement (quarterly, 2025-09-30) — Pretax Income: -109742000.00
TTGT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 21000.00
TTGT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3862000.00
TTGT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TTGT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -131000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Receivables: 93705000.00
TTGT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 43219000.00
TTGT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26291000.00
TTGT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TTGT income_statement (quarterly, 2025-09-30) — Research And Development: 2894000.00
TTGT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 20616000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1074765000.00
TTGT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TTGT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 35829000.00
TTGT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 56868000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Share Issued: 72161395.00
TTGT income_statement (quarterly, 2025-09-30) — Special Income Charges: -100868000.00
TTGT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7599000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 597932000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -204033000.00
TTGT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -30260400.00
TTGT income_statement (quarterly, 2025-09-30) — Tax Provision: -32964000.00
TTGT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
TTGT balance_sheet (quarterly, 2025-09-30) — Total Assets: 987424000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 717932000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Total Debt: 136379000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 597932000.00
TTGT income_statement (quarterly, 2025-09-30) — Total Expenses: 129272000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 389492000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 825575000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 246233000.00
TTGT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -107854000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4762000.00
TTGT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -100868000.00
TTGT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -100868000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14052.00
TTGT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 629000.00
TTGT balance_sheet (quarterly, 2025-09-30) — Working Capital: 18590000.00
TTGT income_statement (annual, 2025-12-31) — +Operating Expense: 325470000.00
TTGT income_statement (quarterly, 2025-12-31) — +Operating Expense: 77336000.00
TTGT income_statement (annual, 2025-12-31) — +Total Revenue: 486791000.00
TTGT income_statement (quarterly, 2025-12-31) — +Total Revenue: 140675000.00
TTGT balance_sheet (annual, 2025-12-31) — Accounts Payable: 21160000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21160000.00
TTGT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83819000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83819000.00
TTGT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5497000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5497000.00
TTGT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1647840000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1647840000.00
TTGT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1168000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1168000.00
TTGT income_statement (annual, 2025-12-31) — Amortization: 89845000.00
TTGT income_statement (quarterly, 2025-12-31) — Amortization: 22028000.00
TTGT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 102647000.00
TTGT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 25276000.00
TTGT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 102647000.00
TTGT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 25276000.00
TTGT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 89845000.00
TTGT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 22028000.00
TTGT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 931500000.00
TTGT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 9900000.00
TTGT income_statement (annual, 2025-12-31) — Basic Average Shares: 72291454.00
TTGT income_statement (annual, 2025-12-31) — Basic EPS: -13.95
TTGT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 275983000.00
TTGT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 46301000.00
TTGT cash_flow (annual, 2025-12-31) — Capital Expenditure: -17024000.00
TTGT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4462000.00
TTGT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4538000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4538000.00
TTGT balance_sheet (annual, 2025-12-31) — Capital Stock: 72000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72000.00
TTGT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40626000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40626000.00
TTGT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40626000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40626000.00
TTGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -311008000.00
TTGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13347000.00
TTGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 58130000.00
TTGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4462000.00
TTGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16337000.00
TTGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11753000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Account Payable: 10240000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13445000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6966000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5405000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 3798000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 5978000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7785000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3072000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4472000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -17028000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Payable: 14379000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Payable: 8044000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7413000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2639000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5747000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4979000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Receivables: -4875000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6240000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Tax Payable: 3798000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 5978000.00
TTGT cash_flow (annual, 2025-12-31) — Change In Working Capital: -6522000.00
TTGT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16200000.00
TTGT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3700000.00
TTGT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1057000.00
TTGT cash_flow (annual, 2025-12-31) — Changes In Cash: -236541000.00
TTGT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6056000.00
TTGT balance_sheet (annual, 2025-12-31) — Common Stock: 72000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Common Stock: 72000.00
TTGT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 594619000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 594619000.00
TTGT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TTGT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1000.00
TTGT income_statement (annual, 2025-12-31) — Cost Of Revenue: 193529000.00
TTGT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 50855000.00
TTGT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22572000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22572000.00
TTGT balance_sheet (annual, 2025-12-31) — Current Assets: 155385000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Current Assets: 155385000.00
TTGT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3112000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3112000.00
TTGT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3112000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3112000.00
TTGT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 50526000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 50526000.00
TTGT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 50526000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 50526000.00
TTGT balance_sheet (annual, 2025-12-31) — Current Liabilities: 126617000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 126617000.00
TTGT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -41129000.00
TTGT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9898000.00
TTGT cash_flow (annual, 2025-12-31) — Deferred Tax: -41129000.00
TTGT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9898000.00
TTGT cash_flow (annual, 2025-12-31) — Depreciation: 2379000.00
TTGT cash_flow (quarterly, 2025-12-31) — Depreciation: 787000.00
TTGT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 105026000.00
TTGT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26063000.00
TTGT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 92224000.00
TTGT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22815000.00
TTGT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 105026000.00
TTGT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26063000.00
TTGT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 92224000.00
TTGT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 22815000.00
TTGT income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2379000.00
TTGT income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 787000.00
TTGT income_statement (annual, 2025-12-31) — Diluted Average Shares: 72291454.00
TTGT income_statement (annual, 2025-12-31) — Diluted EPS: -13.95
TTGT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1008306000.00
TTGT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9478000.00
TTGT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 4019000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 4019000.00
TTGT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5671000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5671000.00
TTGT income_statement (annual, 2025-12-31) — EBIT: -1032449000.00
TTGT income_statement (quarterly, 2025-12-31) — EBIT: -14525000.00
TTGT income_statement (annual, 2025-12-31) — EBITDA: -927423000.00
TTGT income_statement (quarterly, 2025-12-31) — EBITDA: 11538000.00
TTGT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1184000.00
TTGT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 381000.00
TTGT cash_flow (annual, 2025-12-31) — End Cash Position: 40626000.00
TTGT cash_flow (quarterly, 2025-12-31) — End Cash Position: 40626000.00
TTGT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -311008000.00
TTGT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13347000.00
TTGT cash_flow (annual, 2025-12-31) — Free Cash Flow: -687000.00
TTGT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7291000.00
TTGT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 373000.00
TTGT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 368000.00
TTGT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 31639000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 31639000.00
TTGT income_statement (annual, 2025-12-31) — General And Administrative Expense: 83086000.00
TTGT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18842000.00
TTGT balance_sheet (annual, 2025-12-31) — Goodwill: 45550000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Goodwill: 45550000.00
TTGT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 771075000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 771075000.00
TTGT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84987000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84987000.00
TTGT balance_sheet (annual, 2025-12-31) — Gross PPE: 10974000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10974000.00
TTGT income_statement (annual, 2025-12-31) — Gross Profit: 293262000.00
TTGT income_statement (quarterly, 2025-12-31) — Gross Profit: 89820000.00
TTGT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 931500000.00
TTGT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 9900000.00
TTGT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TTGT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -6083000.00
TTGT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4349000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4349000.00
TTGT income_statement (annual, 2025-12-31) — Interest Expense: 9280000.00
TTGT income_statement (quarterly, 2025-12-31) — Interest Expense: 2213000.00
TTGT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9280000.00
TTGT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2213000.00
TTGT income_statement (annual, 2025-12-31) — Interest Income: 936000.00
TTGT income_statement (quarterly, 2025-12-31) — Interest Income: 22000.00
TTGT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 936000.00
TTGT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 22000.00
TTGT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8847000.00
TTGT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2115000.00
TTGT balance_sheet (annual, 2025-12-31) — Invested Capital: 701333000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 701333000.00
TTGT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 58130000.00
TTGT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4462000.00
TTGT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TTGT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1000.00
TTGT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 135000000.00
TTGT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TTGT balance_sheet (annual, 2025-12-31) — Leases: 5070000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Leases: 5070000.00
TTGT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1426000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1426000.00
TTGT balance_sheet (annual, 2025-12-31) — Long Term Debt: 106714000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 106714000.00
TTGT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108140000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108140000.00
TTGT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 135000000.00
TTGT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TTGT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28286000.00
TTGT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13286000.00
TTGT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2726000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2726000.00
TTGT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1350000.00
TTGT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TTGT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TTGT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000.00
TTGT balance_sheet (annual, 2025-12-31) — Net Debt: 66088000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Net Debt: 66088000.00
TTGT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8162000.00
TTGT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5410000.00
TTGT income_statement (annual, 2025-12-31) — Net Income: -1008306000.00
TTGT income_statement (quarterly, 2025-12-31) — Net Income: -9478000.00
TTGT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1008306000.00
TTGT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9478000.00