ServiceTitan Statistics
Total Valuation
ServiceTitan has a market cap or net worth of $8.60 billion. The enterprise value is $8.28 billion.
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceTitan has 92.95 million shares outstanding. The number of shares has increased by 106.37% in one year.
| Current Share Class | 79.72M |
| Shares Outstanding | 92.95M |
| Shares Change (YoY) | +106.37% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 63.90% |
| Float | 52.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 108.56 |
| PS Ratio | 7.52 |
| Forward PS | 8.40 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 20.80 |
| P/FCF Ratio | 164.28 |
| P/OCF Ratio | 151.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 158.30 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.49 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.03 |
| Interest Coverage | -22.24 |
Financial Efficiency
Return on equity (ROE) is -17.33% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -17.33% |
| Return on Assets (ROA) | -9.57% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | -15.22% |
| Revenue Per Employee | $284,149 |
| Profits Per Employee | -$104,843 |
| Employee Count | 3,049 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceTitan has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 105.07 |
| 200-Day Moving Average | 105.77 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 1,014,287 |
Short Selling Information
The latest short interest is 4.19 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, ServiceTitan had revenue of $866.37 million and -$319.67 million in losses. Loss per share was -$4.54.
| Revenue | 866.37M |
| Gross Profit | 584.15M |
| Operating Income | -250.35M |
| Pretax Income | -223.94M |
| Net Income | -319.67M |
| EBITDA | -189.25M |
| EBIT | -250.35M |
| Loss Per Share | -$4.54 |
Full Income StatementBalance Sheet
The company has $471.49 million in cash and $158.47 million in debt, giving a net cash position of $313.02 million or $3.37 per share.
| Cash & Cash Equivalents | 471.49M |
| Total Debt | 158.47M |
| Net Cash | 313.02M |
| Net Cash Per Share | $3.37 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 16.04 |
| Working Capital | 484.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.73 million and capital expenditures -$4.40 million, giving a free cash flow of $52.33 million.
| Operating Cash Flow | 56.73M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | 52.33M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 67.42%, with operating and profit margins of -28.90% and -26.08%.
| Gross Margin | 67.42% |
| Operating Margin | -28.90% |
| Pretax Margin | -25.85% |
| Profit Margin | -26.08% |
| EBITDA Margin | -21.84% |
| EBIT Margin | -28.90% |
| FCF Margin | 6.04% |
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 | -106.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.72% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for ServiceTitan is $133.57, which is 44.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.57 |
| Price Target Difference | 44.42% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 18.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.84 |
| Piotroski F-Score | 5 |
