ServiceTitan Statistics
Total Valuation
ServiceTitan has a market cap or net worth of $5.51 billion. The enterprise value is $5.08 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceTitan has 96.47 million shares outstanding. The number of shares has increased by 34.29% in one year.
| Current Share Class | 84.08M |
| Shares Outstanding | 96.47M |
| Shares Change (YoY) | +34.29% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 92.27% |
| Float | 65.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.75 |
| PS Ratio | 5.18 |
| Forward PS | 4.51 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | 41.16 |
| P/OCF Ratio | 39.14 |
| PEG Ratio | 1.35 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.93 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.55 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | -38.26 |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -8.34% |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -8.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $311,872 |
| Profits Per Employee | -$37,786 |
| Employee Count | 3,414 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceTitan has paid $4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.01% |
| 50-Day Moving Average | 83.90 |
| 200-Day Moving Average | 78.23 |
| Relative Strength Index (RSI) | 23.96 |
| Average Volume (20 Days) | 2,323,634 |
Short Selling Information
The latest short interest is 7.25 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 9.57M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 11.12% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, ServiceTitan had revenue of $1.06 billion and -$129.00 million in losses. Loss per share was -$1.36.
| Revenue | 1.06B |
| Gross Profit | 758.38M |
| Operating Income | -134.14M |
| Pretax Income | -124.52M |
| Net Income | -129.00M |
| EBITDA | -74.09M |
| EBIT | -134.14M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $479.54 million in cash and $47.76 million in debt, with a net cash position of $431.77 million or $4.48 per share.
| Cash & Cash Equivalents | 479.54M |
| Total Debt | 47.76M |
| Net Cash | 431.77M |
| Net Cash Per Share | $4.48 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 16.65 |
| Working Capital | 522.89M |
Cash Flow
In the last 12 months, operating cash flow was $140.79 million and capital expenditures -$6.90 million, giving a free cash flow of $133.88 million.
| Operating Cash Flow | 140.79M |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | 60.05M |
| Net Borrowing | -106.50M |
| Free Cash Flow | 133.88M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 71.23%, with operating and profit margins of -12.60% and -12.12%.
| Gross Margin | 71.23% |
| Operating Margin | -12.60% |
| Pretax Margin | -11.70% |
| Profit Margin | -12.12% |
| EBITDA Margin | -6.96% |
| EBIT Margin | -12.60% |
| FCF Margin | 12.57% |
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 | -34.29% |
| Shareholder Yield | -34.29% |
| Earnings Yield | -2.34% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for ServiceTitan is $98.20, which is 71.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.20 |
| Price Target Difference | 71.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 16.37% |
| EPS Growth Forecast (3Y) | 25.78% |
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 23.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.55 |
| Piotroski F-Score | 5 |