ServiceTitan Inc. (TTAN)
ServiceTitan Statistics
Share Statistics
ServiceTitan has 90M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 918 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -12.04 and the forward PE ratio is null. ServiceTitan's PEG ratio is -0.68.
| PE Ratio | -12.04 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | 186.3 |
| PEG Ratio | -0.68 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ServiceTitan.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 3.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -1.17 |
| Debt / FCF | 10.7 |
| Interest Coverage | -14.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $253.16K |
| Profits Per Employee | $-78.42K |
| Employee Count | 3,049 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.32M |
| Effective Tax Rate | -0.98% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.05, so ServiceTitan's price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 99.29 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 413.13K |
Income Statement
In the last 12 months, ServiceTitan had revenue of 771.88M and earned -239.09M in profits. Earnings per share was -8.53.
| Revenue | 771.88M |
| Gross Profit | 500.93M |
| Operating Income | -229.95M |
| Net Income | -239.09M |
| EBITDA | -141.04M |
| EBIT | -221.26M |
| Earnings Per Share (EPS) | -8.53 |
Balance Sheet
The company has 441.8M in cash and 165.41M in debt, giving a net cash position of 276.39M.
| Cash & Cash Equivalents | 441.8M |
| Total Debt | 165.41M |
| Net Cash | 276.39M |
| Retained Earnings | -1.11B |
| Total Assets | 1.77B |
| Working Capital | 419.65M |
Cash Flow
In the last 12 months, operating cash flow was 37.05M and capital expenditures -21.6M, giving a free cash flow of 15.45M.
| Operating Cash Flow | 37.05M |
| Capital Expenditures | -21.6M |
| Free Cash Flow | 15.45M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 64.9%, with operating and profit margins of -29.79% and -30.98%.
| Gross Margin | 64.9% |
| Operating Margin | -29.79% |
| Pretax Margin | -30.68% |
| Profit Margin | -30.98% |
| EBITDA Margin | -18.27% |
| EBIT Margin | -29.79% |
| FCF Margin | 2% |
Dividends & Yields
TTAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TTAN is $120, which is 3.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 3.9% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 19.99 |
| Piotroski F-Score | 6 |