Saturday 17 October 2026
Export TTAN’s income statement to Excel — free account
ServiceTitan Inc.
TTAN Technology Software Application
ServiceTitan Inc.’s revenue for fiscal 2026 (year ended January 2026) was $961.0 million, up 24.5% from fiscal 2025. In the quarter to July 2026, revenue grew 20.9%, EPS grew 25.7%, free cash flow grew 47.1% and total debt fell 40.3%, each against the same quarter a year earlier.
74.98
1.13
−1.48%
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| Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 7.69 | 19.26 |
P/S ratio |
4.90 | 4.90 | 5.61 | 7.16 |
Altman Z″-Score (non-manufacturers) |
— | 1.17 | 3.51 | 5.85 |
P/FCF ratio |
1,426.40 | 1,426.40 | 280.29 | 80.84 |
Beneish M-Score |
— | — | (2.78) | (2.91) |
P/Operating CF |
228.18 | 228.18 | 280.78 | 169.48 |
P/B ratio |
0.00 | 0.00 | 2.98 | 4.51 |
Price to Tangible BV |
0.00 | 0.00 | 12.10 | 15.32 |
EV/Sales |
4.96 | 4.96 | 5.17 | 6.82 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
130.43 | 130.43 | 107.80 | 59.51 |
EV/FCF |
1,442.79 | 1,442.79 | 258.46 | 77.03 |
Quick Ratio |
— | 1.41 | 3.18 | 2.86 |
Current Ratio |
— | 1.99 | 3.74 | 3.49 |
Net Debt/EBITDA |
0.00 | (0.31) | 2.45 | 6.07 |
Debt/Assets |
0.00% | 11.62% | 5.94% | 0.00% |
Debt/Equity |
0.00 | 0.15 | 0.07 | 0.00 |
Asset Turnover |
0.00 | 0.81 | 0.47 | 0.55 |
Operating CF/Net income |
0.43 | 0.16 | (0.10) | (0.69) |
Capex/Depreciation |
(1.32) | (0.46) | (0.23) | (0.25) |
Interest Coverage |
(4.07) | (11.13) | (14.82) | (23.41) |
| 0.00% | 0.00% | (73.66%) | (10.73%) | |
| 0.00% | (31.76%) | (21.89%) | (9.10%) | |
ROIC |
0.00% | (9.69%) | (12.86%) | (9.65%) |
Return on Tangible Assets |
0.00% | (108.99%) | (75.52%) | (34.73%) |
Average Days of Receivables |
0.00 | 16.66 | 21.03 | 21.26 |
Research and Development Expense of Revenue |
33.97% | 33.13% | 34.08% | 31.49% |
Selling, General and Administrative Expense of Revenue |
70.34% | 57.94% | 60.61% | 56.23% |
Intangible Assets out of Total Assets |
0.00 | 0.73 | 0.62 | 0.62 |
Share Based Compensation of Revenue |
13.71% | 16.68% | 21.21% | 20.51% |
Graham Net Nets |
(0.03) | (0.03) | 0.06 | 0.05 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.53%) | (5.53%) | (7.01%) | (2.31%) |
Free Cash Flow Yield |
0.07% | 0.07% | 0.36% | 1.24% |
Revenue per Share |
15.38 | 18.47 | 18.31 | 10.40 |
Operating CF per Share |
(3.97) | (1.19) | 0.88 | 1.19 |
Capex per Share |
(3.02) | (1.26) | (0.51) | (0.27) |
Free Cash Flow per Share |
(6.99) | (2.45) | 0.37 | 0.92 |
Cash per Share |
0.00 | 4.45 | 10.50 | 4.64 |
Shareholders Equity per Share |
0.00 | 34.62 | 34.51 | 16.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 34.62 | 34.51 | 16.51 |
Free Cash Flow |
(212.72) | (81.58) | 15.45 | 85.07 |
Working Capital |
— | 123.96 | 419.65 | 421.41 |
Capital Expenditures |
(91.97) | (41.88) | (21.60) | (25.06) |
Net Current Asset Value |
0.00 | (116.87) | 258.70 | 371.04 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.20 | 0.07 | 0.03 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.93 | 1.62 | 2.53 |
Cash ROIC |
0.00% | (5.53%) | 0.77% | 4.35% |
Accounts Receivable Turnover |
0.00 | 0.00 | 21.29 | 19.13 |
Accounts Payable Turnover |
0.00 | 0.00 | 6.34 | 6.21 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 69.55 | 54.13 | 66.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 36.26 | 50.22 |
Average Payables |
— | — | 42.74 | 46.22 |
Average Assets |
— | 758.83 | 1,643.16 | 1,756.85 |
Average Common Equity |
— | — | 488.36 | 1,489.91 |
Columns are period end dates