ServiceTitan Inc. TTAN

58.05 (1.93) (3.22%) as of 25 Sep
Market cap
$5.7B
P/E
0.0×
Jan '26 Jan '25 Jan '24 Jan '23
P/E ratio
0.00 0.00 0.00 0.00
P/S ratio
7.16 5.61 4.90 4.90
P/FCF ratio
80.84 280.29 1,426.40 1,426.40
P/Operating CF
169.48 280.78 228.18 228.18
P/B ratio
4.51 2.98 0.00 0.00
Price to Tangible BV
15.32 12.10 0.00 0.00
EV/Sales
6.82 5.17 4.96 4.96
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
59.51 107.80 130.43 130.43
EV/FCF
77.03 258.46 1,442.79 1,442.79
Quick Ratio
2.86 3.18 1.41 —
Current Ratio
3.49 3.74 1.99 —
Net Debt/EBITDA
6.07 2.45 (0.31) 0.00
Debt/Assets
0.00% 5.94% 11.62% 0.00%
Debt/Equity
0.00 0.07 0.15 0.00
Asset Turnover
0.55 0.47 0.81 0.00
Operating CF/Net income
(0.69) (0.10) 0.16 0.43
Capex/Depreciation
(0.25) (0.23) (0.46) (1.32)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
(10.73%) (73.66%) 0.00% 0.00%
ROA
(9.10%) (21.89%) (31.76%) 0.00%
ROIC
(9.65%) (12.86%) (9.69%) 0.00%
Return on Tangible Assets
(34.73%) (75.52%) (108.99%) 0.00%
Average Days of Receivables
21.26 21.03 16.66 0.00
Research and Development Expense of Revenue
31.49% 34.08% 33.13% 33.97%
Selling, General and Administrative Expense of Revenue
56.23% 60.61% 57.94% 70.34%
Intangible Assets out of Total Assets
0.62 0.62 0.73 0.00
Share Based Compensation of Revenue
20.51% 21.21% 16.68% 13.71%
Graham Net Nets
0.05 0.06 (0.03) (0.03)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.31%) (7.01%) (5.53%) (5.53%)
Free Cash Flow Yield
1.24% 0.36% 0.07% 0.07%
Revenue per Share
10.40 18.31 18.47 15.38
Operating CF per Share
1.19 0.88 (1.19) (3.97)
Capex per Share
(0.27) (0.51) (1.26) (3.02)
Free Cash Flow per Share
0.92 0.37 (2.45) (6.99)
Cash per Share
4.64 10.50 4.45 0.00
Shareholders Equity per Share
16.51 34.51 34.62 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.51 34.51 34.62 0.00
Free Cash Flow
85.07 15.45 (81.58) (212.72)
Working Capital
421.41 419.65 123.96 —
Capital Expenditures
(25.06) (21.60) (41.88) (91.97)
Net Current Asset Value
371.04 258.70 (116.87) 0.00
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.03 0.07 0.20
Net Profit Margin
(16.63%) (46.60%) (39.23%) (60.50%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
2.53 1.62 0.93 0.00
Cash ROIC
3.64% (0.98%) (9.27%) 0.00%
Accounts Receivable Turnover
19.13 21.29 0.00 0.00
Accounts Payable Turnover
6.21 6.34 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
66.41 54.13 69.55 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Average Receivables
50.22 36.26 — —
Average Payables
46.22 42.74 — —
Average Assets
1,756.85 1,643.16 758.83 —
Average Common Equity
1,489.91 488.36 — —

Fold the line items

Columns are period end dates