ServiceTitan Statistics
Total Valuation
ServiceTitan has a market cap or net worth of $8.59 billion. The enterprise value is $8.31 billion.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceTitan has 90.05 million shares outstanding. The number of shares has increased by 26.70% in one year.
| Current Share Class | 76.64M |
| Shares Outstanding | 90.05M |
| Shares Change (YoY) | +26.70% |
| Shares Change (QoQ) | +83.40% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 47.08% |
| Float | 41.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 193.38 |
| PS Ratio | 5.21 |
| Forward PS | 9.45 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 23.99 |
| P/FCF Ratio | 258.34 |
| P/OCF Ratio | 231.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 250.03 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.74 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.97 |
| Interest Coverage | -11.99 |
Financial Efficiency
Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -18.35% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -7.71% |
| Return on Capital Employed (ROCE) | -11.52% |
| Revenue Per Employee | $275,474 |
| Profits Per Employee | -$128,382 |
| Employee Count | 2,802 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceTitan has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 96.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 515,193 |
Short Selling Information
The latest short interest is 1.24 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, ServiceTitan had revenue of $771.88 million and -$359.73 million in losses. Loss per share was -$8.53.
| Revenue | 771.88M |
| Gross Profit | 509.54M |
| Operating Income | -186.12M |
| Pretax Income | -230.90M |
| Net Income | -359.73M |
| EBITDA | -105.90M |
| EBIT | -186.12M |
| Loss Per Share | -$8.53 |
Full Income StatementBalance Sheet
The company has $441.80 million in cash and $165.41 million in debt, giving a net cash position of $276.39 million or $3.07 per share.
| Cash & Cash Equivalents | 441.80M |
| Total Debt | 165.41M |
| Net Cash | 276.39M |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 16.15 |
| Working Capital | 419.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.05 million and capital expenditures -$3.80 million, giving a free cash flow of $33.25 million.
| Operating Cash Flow | 37.05M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 33.25M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 66.01%, with operating and profit margins of -24.11% and -30.98%.
| Gross Margin | 66.01% |
| Operating Margin | -24.11% |
| Pretax Margin | -30.68% |
| Profit Margin | -30.98% |
| EBITDA Margin | -13.72% |
| EBIT Margin | -24.11% |
| FCF Margin | 4.31% |
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 | -26.70% |
| Shareholder Yield | -26.70% |
| Earnings Yield | -4.19% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for ServiceTitan is $114.33, which is 19.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.33 |
| Price Target Difference | 19.84% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 16.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.91 |
| Piotroski F-Score | 6 |