ServiceTitan Statistics
Total Valuation
ServiceTitan has a market cap or net worth of $9.08 billion. The enterprise value is $8.83 billion.
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceTitan has 90.67 million shares outstanding. The number of shares has increased by 67.13% in one year.
| Current Share Class | 77.27M |
| Shares Outstanding | 90.67M |
| Shares Change (YoY) | +67.13% |
| Shares Change (QoQ) | +40.35% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 49.49% |
| Float | 44.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 164.95 |
| PS Ratio | 6.89 |
| Forward PS | 9.43 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 24.69 |
| P/FCF Ratio | 243.92 |
| P/OCF Ratio | 217.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 236.98 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.82 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.34 |
| Interest Coverage | -17.73 |
Financial Efficiency
Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -17.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.87% |
| Return on Capital Employed (ROCE) | -14.76% |
| Revenue Per Employee | $268,036 |
| Profits Per Employee | -$110,549 |
| Employee Count | 3,049 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceTitan has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 113.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 1,568,454 |
Short Selling Information
The latest short interest is 2.93 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, ServiceTitan had revenue of $817.24 million and -$337.06 million in losses. Loss per share was -$6.00.
| Revenue | 817.24M |
| Gross Profit | 541.47M |
| Operating Income | -237.98M |
| Pretax Income | -230.90M |
| Net Income | -337.06M |
| EBITDA | -175.64M |
| EBIT | -237.98M |
| Loss Per Share | -$6.00 |
Full Income StatementBalance Sheet
The company has $420.27 million in cash and $161.62 million in debt, giving a net cash position of $258.64 million or $2.85 per share.
| Cash & Cash Equivalents | 420.27M |
| Total Debt | 161.62M |
| Net Cash | 258.64M |
| Net Cash Per Share | $2.85 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 16.04 |
| Working Capital | 438.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.71 million and capital expenditures -$4.46 million, giving a free cash flow of $37.24 million.
| Operating Cash Flow | 41.71M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 37.24M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 66.26%, with operating and profit margins of -29.12% and -28.07%.
| Gross Margin | 66.26% |
| Operating Margin | -29.12% |
| Pretax Margin | -27.81% |
| Profit Margin | -28.07% |
| EBITDA Margin | -21.49% |
| EBIT Margin | -29.12% |
| FCF Margin | 4.56% |
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 | -67.13% |
| Shareholder Yield | -67.13% |
| Earnings Yield | -3.71% |
| FCF Yield | 0.41% |
Analyst Forecast
The average price target for ServiceTitan is $122.38, which is 22.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.38 |
| Price Target Difference | 22.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 19.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.2 |
| Piotroski F-Score | 3 |