ServiceTitan Statistics
Total Valuation
ServiceTitan has a market cap or net worth of $6.05 billion. The enterprise value is $5.67 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceTitan has 95.26 million shares outstanding. The number of shares has increased by 119.17% in one year.
| Current Share Class | 82.61M |
| Shares Outstanding | 95.26M |
| Shares Change (YoY) | +119.17% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 76.16% |
| Float | 57.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.54 |
| PS Ratio | 6.29 |
| Forward PS | 5.41 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | 57.60 |
| P/OCF Ratio | 54.89 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.01 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.49 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | -21.74 |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -10.73% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -9.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $315,174 |
| Profits Per Employee | -$52,428 |
| Employee Count | 3,049 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceTitan has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 71.99 |
| 200-Day Moving Average | 95.69 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 1,303,471 |
Short Selling Information
The latest short interest is 6.18 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, ServiceTitan had revenue of $960.97 million and -$159.85 million in losses. Loss per share was -$1.73.
| Revenue | 960.97M |
| Gross Profit | 677.27M |
| Operating Income | -157.10M |
| Pretax Income | -157.11M |
| Net Income | -159.85M |
| EBITDA | -95.11M |
| EBIT | -157.10M |
| Loss Per Share | -$1.73 |
Full Income StatementBalance Sheet
The company has $428.77 million in cash and $51.37 million in debt, with a net cash position of $377.40 million or $3.96 per share.
| Cash & Cash Equivalents | 428.77M |
| Total Debt | 51.37M |
| Net Cash | 377.40M |
| Net Cash Per Share | $3.96 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 16.12 |
| Working Capital | 421.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.13 million and capital expenditures -$5.18 million, giving a free cash flow of $104.95 million.
| Operating Cash Flow | 110.13M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | -107.03M |
| Free Cash Flow | 104.95M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 70.48%, with operating and profit margins of -16.35% and -16.63%.
| Gross Margin | 70.48% |
| Operating Margin | -16.35% |
| Pretax Margin | -16.35% |
| Profit Margin | -16.63% |
| EBITDA Margin | -9.90% |
| EBIT Margin | -16.35% |
| FCF Margin | 10.92% |
Dividends & Yields
ServiceTitan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -119.17% |
| Shareholder Yield | -119.17% |
| Earnings Yield | -2.64% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for ServiceTitan is $114.82, which is 80.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.82 |
| Price Target Difference | 80.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 19.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ServiceTitan has an Altman Z-Score of 25.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.44 |
| Piotroski F-Score | 4 |
