ServiceTitan, Inc. (TTAN)
NASDAQ: TTAN · Real-Time Price · USD
100.19
-2.68 (-2.61%)
At close: Jun 13, 2025, 4:00 PM
100.56
+0.37 (0.37%)
Pre-market: Jun 16, 2025, 4:42 AM EDT

ServiceTitan Statistics

Total Valuation

ServiceTitan has a market cap or net worth of $9.08 billion. The enterprise value is $8.83 billion.

Market Cap 9.08B
Enterprise Value 8.83B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Fair 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