ServiceTitan
TTAN
71.74
+3.07
+4.47%
ServiceTitan
US · TTAN
#1856 by market cap
Listed 2024
71.74
+3.07
+4.47%
Live - 5344 symbols - heartbeat 470s ago
· 2026-10-08 07:37
Pre-market
71.00
-1.03%
After-hours
71.75
+0.01%
Overnight
71.21
-0.74%
- Market cap
- 6.92B
- P/E (TTM)i
- -52.36
- P/Bi
- 4.31
- EPSi
- -1.73
- Div yieldi
- 0.00%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on TTAN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 18.41, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +24.50% YoY
Margins
- Gross margin
- 70.11%
- Operating margin
- -16.95%
- Net margin
- -16.63%
Key ratios & quality
- Altman Z-Scorei
- 18.41
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue | 467.73M | 614.34M | 771.88M | 960.97M |
| Gross profit | 266.02M | 376.63M | 500.93M | 673.74M |
| Selling & admin expenses | 306.25M | 327.53M | 420.39M | 512.25M |
| Research & development | 158.87M | 203.53M | 263.05M | 302.59M |
| Operating profit | -221.86M | -176.92M | -204.75M | -162.84M |
| Pretax profit | -282.58M | -191.01M | -236.78M | -157.11M |
| Tax | -13.06M | 4.14M | 2.32M | 2.74M |
| Net profit | -269.52M | -195.15M | -239.09M | -159.85M |
| Basic EPS | -3 | -3 | -9 | -2 |
| Diluted EPS | -3.44 | -2.93 | -8.53 | -1.73 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 215.69M | 242.12M | 249.16M | 253.99M | 268.82M | 292.76M |
| Gross profit | 148.40M | 171.35M | 176.34M | 177.65M | 193.79M | 209.07M |
| Selling & admin expenses | 118.64M | 133.06M | 134.58M | 131.49M | 126.94M | 135.99M |
| Research & development | 69.14M | 73.07M | 78.52M | 81.86M | 88.02M | 100.63M |
| Operating profit | -44.89M | -34.77M | -42.23M | -40.94M | -25.76M | -27.55M |
| Pretax profit | -46.13M | -31.86M | -38.93M | -40.20M | -21.87M | -23.53M |
| Tax | 234.00K | 364.00K | 601.00K | 1.54M | 951.00K | 1.39M |
| Net profit | -46.36M | -32.23M | -39.53M | -41.74M | -22.82M | -24.92M |
| Basic EPS | -1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.51 | -0.35 | -0.42 | -0.44 | -0.24 | -0.26 |
Balance sheet
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total current assets | 281.22M | 249.23M | 572.77M | 590.86M |
| Cash & ST investments | 202.49M | 146.71M | 441.80M | 428.77M |
| Inventory | -- | -- | -- | -- |
| Total assets | 1.60B | 1.52B | 1.77B | 1.75B |
| Total current liabilities | 136.39M | 125.27M | 153.12M | 169.45M |
| Short-term debt | 9.77M | 12.81M | 14.07M | 14.05M |
| Long-term debt | 176.24M | 174.58M | 104.01M | -- |
| Total liabilities | 385,850,000.00 | 366,105,000.00 | 314,064,000.00 | 219,823,000.00 |
| Total equity | 1.21B | 1.15B | 1.45B | 1.53B |
| Retained earnings | -671.49M | -866.64M | -1.11B | -1.27B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 552.97M | 622.96M | 644.01M | 590.86M | 600.88M | 670.38M |
| Cash & ST investments | 420.27M | 471.49M | 493.24M | 428.77M | 421.53M | 479.54M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.73B | 1.78B | 1.82B | 1.75B | 1.75B | 1.80B |
| Total current liabilities | 114.83M | 138.73M | 155.61M | 169.45M | 135.43M | 147.49M |
| Short-term debt | 13.46M | 13.92M | 14.27M | 14.05M | 13.64M | 12.06M |
| Long-term debt | 103.87M | 103.73M | 103.59M | -- | -- | -- |
| Total liabilities | 273,467,000.00 | 294,467,000.00 | 311,651,000.00 | 219,823,000.00 | 186,814,000.00 | 198,480,000.00 |
| Total equity | 1.45B | 1.49B | 1.50B | 1.53B | 1.56B | 1.61B |
| Retained earnings | -1.15B | -1.18B | -1.22B | -1.27B | -1.29B | -1.31B |
Cash flow
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Operating cash flow | -120.75M | -39.70M | 37.05M | 110.13M |
| Depreciation & amortization | 57.65M | 80.99M | 80.22M | 83.20M |
| Free cash flow | -212.72M | -84.32M | 15.45M | 85.07M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -3.39M | -16.51M | 663.99M | 0 |
| Ending cash balance | 204.64M | 148.86M | 442.85M | 429.35M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -14.57M | 40.34M | 43.78M | 40.58M | -1.57M | 57.99M |
| Depreciation & amortization | 19.96M | 20.04M | 20.49M | 22.72M | 19.55M | 19.90M |
| Free cash flow | -22.33M | 34.30M | 37.70M | 35.41M | -9.58M | 50.46M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 420.89M | 472.11M | 493.87M | 429.35M | 421.95M | 479.95M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| ROE %i | -- | -- | -73.66 | -10.73 |
| ROA %i | -17.68 | -20.67 | -21.89 | -9.10 |
| ROIC %i | -- | -- | -51.06 | -10.45 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -48.75 | -28.42 | -28.67 | -15.60 |
| FCF / sales %i | -- | -- | 2.00 | 8.85 |
| Current ratioi | 2.06 | 1.99 | 3.74 | 3.49 |
| Quick ratioi | 1.85 | 1.71 | 3.48 | 3.20 |
| Debt / assetsi | 15.82 | 16.21 | 9.35 | 2.94 |
| LT debt / equityi | -- | -- | 10.40 | 2.45 |
| Interest coveragei | -4.18 | -10.62 | -14.26 | -20.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 27.13 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -23.18 | -67.15 | -64.23 | -10.73 | -9.04 | -8.34 |
| ROA %i | -19.51 | -19.55 | -18.15 | -9.10 | -7.85 | -7.19 |
| ROIC %i | -20.79 | -47.70 | -46.14 | -10.45 | -8.92 | -8.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -26.17 | -24.55 | -22.64 | -15.60 | -12.57 | -11.37 |
| FCF / sales %i | 2.17 | 3.85 | 6.60 | 8.85 | 9.65 | 10.71 |
| Current ratioi | 4.82 | 4.49 | 4.14 | 3.49 | 4.44 | 4.55 |
| Quick ratioi | 4.47 | 4.13 | 3.86 | 3.20 | 4.06 | 4.19 |
| Debt / assetsi | 9.36 | 8.88 | 8.70 | 2.94 | 2.92 | 2.65 |
| LT debt / equityi | 10.19 | 9.71 | 9.56 | 2.45 | 2.40 | 2.22 |
| Interest coveragei | -15.93 | -18.89 | -22.25 | -20.74 | -23.72 | -34.52 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
End-to-end, Artificial Intelligence (AI)-powered cloud-based software platform that helps customers100.00%
Quote time 2026-10-08 07:37:09 · For reference only, not investment advice and not tailored to your situation.