ServiceTitan, Inc. (TTAN)
NASDAQ: TTAN · Real-Time Price · USD
114.25
+1.10 (0.97%)
Jun 4, 2025, 1:50 PM - Market open

ServiceTitan Statistics

Total Valuation

ServiceTitan has a market cap or net worth of $10.36 billion. The enterprise value is $9.98 billion.

Market Cap 10.36B
Enterprise Value 9.98B

Important Dates

The next confirmed earnings date is Thursday, June 5, 2025, after market close.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

ServiceTitan has 90.64 million shares outstanding. The number of shares has increased by 26.70% in one year.

Current Share Class 77.24M
Shares Outstanding 90.64M
Shares Change (YoY) +26.70%
Shares Change (QoQ) +83.40%
Owned by Insiders (%) 9.92%
Owned by Institutions (%) 50.14%
Float 42.29M

Valuation Ratios

PE Ratio n/a
Forward PE 234.87
PS Ratio 6.18
Forward PS 11.29
PB Ratio 7.00
P/TBV Ratio 28.65
P/FCF Ratio 308.42
P/OCF Ratio 276.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 300.11

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 -14.52

Financial Efficiency

Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -9.33%.

Return on Equity (ROE) -18.35%
Return on Assets (ROA) -8.57%
Return on Invested Capital (ROIC) -9.33%
Return on Capital Employed (ROCE) -13.94%
Revenue Per Employee $253,158
Profits Per Employee -$117,981
Employee Count 3,049
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 112.37
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.88
Average Volume (20 Days) 565,893

Short Selling Information

The latest short interest is 2.77 million, so 3.06% of the outstanding shares have been sold short.

Short Interest 2.77M
Short Previous Month 2.47M
Short % of Shares Out 3.06%
Short % of Float 6.56%
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 501.78M
Operating Income -225.27M
Pretax Income -230.90M
Net Income -359.73M
EBITDA -161.25M
EBIT -225.27M
Loss Per Share -$8.53
Full Income Statement

Balance 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 $3.05 per share.

Cash & Cash Equivalents 441.80M
Total Debt 165.41M
Net Cash 276.39M
Net Cash Per Share $3.05
Equity (Book Value) 1.45B
Book Value Per Share 16.15
Working Capital 419.65M
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 65.01%, with operating and profit margins of -29.19% and -30.98%.

Gross Margin 65.01%
Operating Margin -29.19%
Pretax Margin -30.68%
Profit Margin -30.98%
EBITDA Margin -20.89%
EBIT Margin -29.19%
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 -3.51%
FCF Yield 0.32%

Analyst Forecast

The average price target for ServiceTitan is $121.46, which is 6.31% higher than the current price. The consensus rating is "Buy".

Price Target $121.46
Price Target Difference 6.31%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 16.83 and a Piotroski F-Score of 6.

Altman Z-Score 16.83
Piotroski F-Score 6