ServiceTitan Statistics
Total Valuation
ServiceTitan has a market cap or net worth of $7.59 billion. The enterprise value is $7.25 billion.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceTitan has 93.65 million shares outstanding. The number of shares has increased by 146.29% in one year.
| Current Share Class | 80.72M |
| Shares Outstanding | 93.65M |
| Shares Change (YoY) | +146.29% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 74.44% |
| Float | 53.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.54 |
| PS Ratio | 7.51 |
| Forward PS | 7.02 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 18.15 |
| P/FCF Ratio | 95.32 |
| P/OCF Ratio | 89.30 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.11 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.14 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| Interest Coverage | -27.42 |
Financial Efficiency
Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -16.86% |
| Return on Assets (ROA) | -9.73% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -15.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $300,511 |
| Profits Per Employee | -$97,764 |
| Employee Count | 3,049 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceTitan has paid $2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 98.16 |
| 200-Day Moving Average | 105.95 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 1,060,280 |
Short Selling Information
The latest short interest is 5.17 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 9.61% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, ServiceTitan had revenue of $916.26 million and -$298.08 million in losses. Loss per share was -$3.51.
| Revenue | 916.26M |
| Gross Profit | 628.99M |
| Operating Income | -255.76M |
| Pretax Income | -216.81M |
| Net Income | -298.08M |
| EBITDA | -195.50M |
| EBIT | -255.76M |
| Loss Per Share | -$3.51 |
Full Income StatementBalance Sheet
The company has $493.24 million in cash and $158.10 million in debt, with a net cash position of $335.14 million or $3.58 per share.
| Cash & Cash Equivalents | 493.24M |
| Total Debt | 158.10M |
| Net Cash | 335.14M |
| Net Cash Per Share | $3.58 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 16.07 |
| Working Capital | 488.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.98 million and capital expenditures -$5.37 million, giving a free cash flow of $79.61 million.
| Operating Cash Flow | 84.98M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | 79.61M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 68.65%, with operating and profit margins of -27.91% and -23.91%.
| Gross Margin | 68.65% |
| Operating Margin | -27.91% |
| Pretax Margin | -23.66% |
| Profit Margin | -23.91% |
| EBITDA Margin | -21.34% |
| EBIT Margin | -27.91% |
| FCF Margin | 8.69% |
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 | -146.29% |
| Shareholder Yield | -146.29% |
| Earnings Yield | -3.93% |
| FCF Yield | 1.05% |
Analyst Forecast
The average price target for ServiceTitan is $137.53, which is 69.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.53 |
| Price Target Difference | 69.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 20.61% |
| 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 17.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.82 |
| Piotroski F-Score | 5 |
