ServiceTitan, Inc.

TTAN

TTANServiceTitan, Inc. US flag

NASDAQ Global Select

87.92

USD

-5.18

- -

8.39BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	-10.73
Return on Assets (%)	- -	-12.52	-14.55	-9.1
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	56.88	61.31	64.9	70.11
EBITDA Margin (%)	-35.11	-15.62	-16.13	-8.29
Operating Margin (%)	-47.43	-28.8	-26.53	-16.95
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-60.41	-31.09	-30.68	-16.35
Profit Margin (%)	-57.62	-31.76	-30.98	-16.63
Net Income to Common Margin (%)	-60.5	-39.23	-30.98	-16.63
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	4.76	19.03	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-10.73

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	253	246	165	51
ST Debt	10	13	14	14
LT Debt	243	233	151	37
Total Debt/EBITDA	-1.54	-2.56	-1.33	-0.65
Net Debt/EBITDA	0.15	-0.31	2.7	5.38
Total Debt/EBIT	-1.14	-1.39	-0.81	-0.32
Net Debt/EBIT	0.11	-0.17	1.64	2.63
EBITDA to Interest Expense	-3.01	-5.84	-8.03	-11.02
EBITDA-CapEx/Interest Expense	-4.41	-7.59	-8.27	-11.74
EBIT to Interest Expense	-4.07	-10.76	-13.2	-22.53
Interest Expense	55	16	16	7
Common Equity/Total Assets	-20.94	-31.49	82.24	87.4
Long-Term Debt/Equity (%)	20.04	20.25	10.4	2.45
Long-Term Debt/Capital (%)	16.58	16.68	9.34	2.37
Long-Term Debt/Total Assets (%)	15.21	15.36	8.56	2.14
Total Debt/Equity (%)	20.84	21.36	11.37	3.37
Total Debt/Capital (%)	17.25	17.6	10.21	3.26
Total Debt/Total Assets (%)	15.82	16.21	9.35	2.94
Net Debt to Equity	-2.05	2.58	-23.15	-28.11
Net Debt/Capital (%)	-1.97	2.37	-28.58	-37.35
EBITDA	-164	-96	-125	-80
EBITDA-CapEx	-241	-125	-128	-85
Operating Income (Loss)	-222	-177	-205	-163

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.48	1.17	2.89	2.53
Current Ratio	2.06	1.99	3.74	3.49
Quick Ratio	1.85	1.71	3.48	3.2
CFO/Avg Current Liab	- -	-0.3	0.27	0.68
Common Equity/Total Assets	-20.94	-31.49	82.24	87.4
Long-Term Debt/Equity (%)	20.04	20.25	10.4	2.45
Long-Term Debt/Capital (%)	16.58	16.68	9.34	2.37
Long-Term Debt/Total Assets (%)	15.21	15.36	8.56	2.14
Total Debt/Equity (%)	20.84	21.36	11.37	3.37
Total Debt/Capital (%)	17.25	17.6	10.21	3.26
Total Debt/Total Assets (%)	15.82	16.21	9.35	2.94
CFO/Total Liabilities	-31.29	-10.84	11.8	50.1
CFO/CapEx	-1.58	-1.38	9.75	21.26
Altman's Z-Score	-2.32	-2.55	16.27	18.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	24.11	21.29	19.13
Days Sales Outstanding	- -	15.14	17.15	19.08
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	33.63	45.73	35.73
Accounts Payable Turnover Days	- -	10.85	7.98	10.22
Cash Conversion Cycle	- -	4.28	9.16	8.86
Inventory to Cash Days	- -	15.14	17.15	19.08
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	9,254	7,411
- Cash & Cash Equivalents	202	147	442	429
+ Preferred Equity and Hybrid Capital	1,550	1,629	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	253	246	165	51
Enterprise Value	1,600	1,729	8,978	7,034
Total Capital	1,468	1,398	1,620	1,577
Total Debt/Capital (%)	17.25	17.6	10.21	3.26
Total Debt / EV	0.16	0.14	0.02	0.01
EV/Sales	3.42	2.81	11.63	7.32
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	170.29	59.87
EV/Free Cash Flow to Firm	206.13	289.95	158.84	57.34
Diluted Market Cap	- -	- -	4,332	7,237
Diluted Enterprise Value	1,600	1,729	4,055	6,860
EV per Share	18.14	19.59	99.7	74.35
TTM Sales	468	614	772	961
TTM EBITDA	-164	-96	-125	-80
TTM Operating Income	-222	-177	-205	-163
TTM Cash Flow to Firm	-69	-23	53	117
TTM Free Cash Flow to Firm	8	6	57	123

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	106.03	62.76
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1,600	1,729	8,978	7,034
Low Price	- -	- -	91.04	77.41
EV/Sales	3.42	2.81	11.63	7.32
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.93	-59.94
Price/Earnings High	- -	- -	-19.74	-75.9
Price/Earnings Low	- -	- -	-16.05	-44.74
Price/Book Value	- -	- -	6.36	4.86
Price/Book Value Average	- -	- -	6.3	6.43
Price/Book Value High	- -	- -	6.93	8.15
Price/Book Value Low	- -	- -	5.64	4.8
Price/Tangible Book Value	- -	- -	25.85	16.51
Price/Tangible Book Value Average	- -	- -	25.58	21.85
Price/Tangible Book Value High	- -	- -	28.17	27.67
Price/Tangible Book Value Low	- -	- -	22.9	16.31
Price/Sales	- -	- -	5.61	7.53
Price/Sales Average	- -	- -	5.55	9.97
Price/Sales High	- -	- -	6.12	12.62
Price/Sales Low	- -	- -	4.97	7.44
Price/Cash Flow	- -	- -	116.9	65.71
Price/Cash Flow Average	- -	- -	115.7	87
Price/Cash Flow High	- -	- -	127.4	110.16
Price/Cash Flow Low	- -	- -	103.56	64.93
Price/Free Cash Flow Average	- -	- -	104.93	83.09
Price/Free Cash Flow High	- -	- -	115.55	105.21
Price/Free Cash Flow Low	- -	- -	93.93	62.01
EV/Sales Average	3.42	2.81	11.51	9.82
EV/Sales High	3.42	2.81	12.71	12.54
EV/Sales Low	3.42	2.81	10.26	7.23
EV/EBITDA Average	-9.75	-18.02	-71.33	-118.46
EV/EBITDA High	-9.75	-18.02	-78.77	-151.26
EV/EBITDA Low	-9.75	-18.02	-63.61	-87.21
EV/EBIT Average	-7.21	-9.77	-43.38	-57.94
EV/EBIT High	-7.21	-9.77	-47.91	-73.98
EV/EBIT Low	-7.21	-9.77	-38.69	-42.65
Last Price	- -	- -	102.77	78.34
High Price	- -	- -	112	131.33
Enterprise Value Average	1,600	1,729	8,882	9,434
Enterprise Value High	1,600	1,729	9,809	12,047
Enterprise Value Low	1,600	1,729	7,922	6,946

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	-10.73
Return on Assets (%)	- -	-12.52	-14.55	-9.1
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	56.88	61.31	64.9	70.11
EBITDA Margin (%)	-35.11	-15.62	-16.13	-8.29
Operating Margin (%)	-47.43	-28.8	-26.53	-16.95
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-60.41	-31.09	-30.68	-16.35
Profit Margin (%)	-57.62	-31.76	-30.98	-16.63
Net Income to Common Margin (%)	-60.5	-39.23	-30.98	-16.63
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	4.76	19.03	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-10.73

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	253	246	165	51
ST Debt	10	13	14	14
LT Debt	243	233	151	37
Total Debt/EBITDA	-1.54	-2.56	-1.33	-0.65
Net Debt/EBITDA	0.15	-0.31	2.7	5.38
Total Debt/EBIT	-1.14	-1.39	-0.81	-0.32
Net Debt/EBIT	0.11	-0.17	1.64	2.63
EBITDA to Interest Expense	-3.01	-5.84	-8.03	-11.02
EBITDA-CapEx/Interest Expense	-4.41	-7.59	-8.27	-11.74
EBIT to Interest Expense	-4.07	-10.76	-13.2	-22.53
Interest Expense	55	16	16	7
Common Equity/Total Assets	-20.94	-31.49	82.24	87.4
Long-Term Debt/Equity (%)	20.04	20.25	10.4	2.45
Long-Term Debt/Capital (%)	16.58	16.68	9.34	2.37
Long-Term Debt/Total Assets (%)	15.21	15.36	8.56	2.14
Total Debt/Equity (%)	20.84	21.36	11.37	3.37
Total Debt/Capital (%)	17.25	17.6	10.21	3.26
Total Debt/Total Assets (%)	15.82	16.21	9.35	2.94
Net Debt to Equity	-2.05	2.58	-23.15	-28.11
Net Debt/Capital (%)	-1.97	2.37	-28.58	-37.35
EBITDA	-164	-96	-125	-80
EBITDA-CapEx	-241	-125	-128	-85
Operating Income (Loss)	-222	-177	-205	-163

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.48	1.17	2.89	2.53
Current Ratio	2.06	1.99	3.74	3.49
Quick Ratio	1.85	1.71	3.48	3.2
CFO/Avg Current Liab	- -	-0.3	0.27	0.68
Common Equity/Total Assets	-20.94	-31.49	82.24	87.4
Long-Term Debt/Equity (%)	20.04	20.25	10.4	2.45
Long-Term Debt/Capital (%)	16.58	16.68	9.34	2.37
Long-Term Debt/Total Assets (%)	15.21	15.36	8.56	2.14
Total Debt/Equity (%)	20.84	21.36	11.37	3.37
Total Debt/Capital (%)	17.25	17.6	10.21	3.26
Total Debt/Total Assets (%)	15.82	16.21	9.35	2.94
CFO/Total Liabilities	-31.29	-10.84	11.8	50.1
CFO/CapEx	-1.58	-1.38	9.75	21.26
Altman's Z-Score	-2.32	-2.55	16.27	18.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	24.11	21.29	19.13
Days Sales Outstanding	- -	15.14	17.15	19.08
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	33.63	45.73	35.73
Accounts Payable Turnover Days	- -	10.85	7.98	10.22
Cash Conversion Cycle	- -	4.28	9.16	8.86
Inventory to Cash Days	- -	15.14	17.15	19.08
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	9,254	7,411
- Cash & Cash Equivalents	202	147	442	429
+ Preferred Equity and Hybrid Capital	1,550	1,629	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	253	246	165	51
Enterprise Value	1,600	1,729	8,978	7,034
Total Capital	1,468	1,398	1,620	1,577
Total Debt/Capital (%)	17.25	17.6	10.21	3.26
Total Debt / EV	0.16	0.14	0.02	0.01
EV/Sales	3.42	2.81	11.63	7.32
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	170.29	59.87
EV/Free Cash Flow to Firm	206.13	289.95	158.84	57.34
Diluted Market Cap	- -	- -	4,332	7,237
Diluted Enterprise Value	1,600	1,729	4,055	6,860
EV per Share	18.14	19.59	99.7	74.35
TTM Sales	468	614	772	961
TTM EBITDA	-164	-96	-125	-80
TTM Operating Income	-222	-177	-205	-163
TTM Cash Flow to Firm	-69	-23	53	117
TTM Free Cash Flow to Firm	8	6	57	123

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	106.03	62.76
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1,600	1,729	8,978	7,034
Low Price	- -	- -	91.04	77.41
EV/Sales	3.42	2.81	11.63	7.32
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.93	-59.94
Price/Earnings High	- -	- -	-19.74	-75.9
Price/Earnings Low	- -	- -	-16.05	-44.74
Price/Book Value	- -	- -	6.36	4.86
Price/Book Value Average	- -	- -	6.3	6.43
Price/Book Value High	- -	- -	6.93	8.15
Price/Book Value Low	- -	- -	5.64	4.8
Price/Tangible Book Value	- -	- -	25.85	16.51
Price/Tangible Book Value Average	- -	- -	25.58	21.85
Price/Tangible Book Value High	- -	- -	28.17	27.67
Price/Tangible Book Value Low	- -	- -	22.9	16.31
Price/Sales	- -	- -	5.61	7.53
Price/Sales Average	- -	- -	5.55	9.97
Price/Sales High	- -	- -	6.12	12.62
Price/Sales Low	- -	- -	4.97	7.44
Price/Cash Flow	- -	- -	116.9	65.71
Price/Cash Flow Average	- -	- -	115.7	87
Price/Cash Flow High	- -	- -	127.4	110.16
Price/Cash Flow Low	- -	- -	103.56	64.93
Price/Free Cash Flow Average	- -	- -	104.93	83.09
Price/Free Cash Flow High	- -	- -	115.55	105.21
Price/Free Cash Flow Low	- -	- -	93.93	62.01
EV/Sales Average	3.42	2.81	11.51	9.82
EV/Sales High	3.42	2.81	12.71	12.54
EV/Sales Low	3.42	2.81	10.26	7.23
EV/EBITDA Average	-9.75	-18.02	-71.33	-118.46
EV/EBITDA High	-9.75	-18.02	-78.77	-151.26
EV/EBITDA Low	-9.75	-18.02	-63.61	-87.21
EV/EBIT Average	-7.21	-9.77	-43.38	-57.94
EV/EBIT High	-7.21	-9.77	-47.91	-73.98
EV/EBIT Low	-7.21	-9.77	-38.69	-42.65
Last Price	- -	- -	102.77	78.34
High Price	- -	- -	112	131.33
Enterprise Value Average	1,600	1,729	8,882	9,434
Enterprise Value High	1,600	1,729	9,809	12,047
Enterprise Value Low	1,600	1,729	7,922	6,946

Shares Outstanding	88	88	90	95
Diluted Weighted Avg Shares	82	82	42	92
Basic Weighted Avg Shares	82	82	42	92
Revenue per Share	5.68	7.46	18.31	10.4
EBITDA per Share	-1.99	-1.16	-2.95	-0.86
Operating Income per Share	-2.69	-2.15	-4.86	-1.76
Basic EPS, GAAP	-3.44	-2.93	-5.67	-1.73
Basic EPS from Cont Ops	-3.27	-2.37	-5.67	-1.73
Diluted EPS, GAAP	-3.44	-2.93	-5.67	-1.73
Diluted EPS from Cont Ops	-3.27	-2.37	-5.67	-1.73
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.47	-0.48	0.88	1.19
Free Cash Flow per Basic Share	-2.39	-0.83	0.79	1.14
Cash & Equivalents per Share	2.29	1.66	4.91	4.53
Book Value per Share	-3.8	-5.42	16.15	16.12
Tangible Book Value per Share	-16.9	-18.01	3.98	4.75

ServiceTitan, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)