ServiceTitan, Financial Statements From 2010 to 2025

TTAN Stock   108.18  1.72  1.57%   
ServiceTitan,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ServiceTitan,'s valuation are provided below:
Gross Profit
629 M
Profit Margin
(0.24)
Market Capitalization
10.3 B
Enterprise Value Revenue
10.8666
Revenue
916.3 M
ServiceTitan, Class A does not presently have any fundamental trend indicators for analysis.

ServiceTitan, Total Revenue

679.78 Million

Check ServiceTitan, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ServiceTitan,'s main balance sheet or income statement drivers, such as Tax Provision of 2.4 M, Interest Income of 6.4 M or Depreciation And Amortization of 80.2 M, as well as many indicators such as Price To Sales Ratio of 5.33, Dividend Yield of 0.0 or PTB Ratio of 2.83. ServiceTitan, financial statements analysis is a perfect complement when working with ServiceTitan, Valuation or Volatility modules.
Check out the analysis of ServiceTitan, Correlation against competitors.

ServiceTitan, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.8 B1.6 B
Slightly volatile
Short and Long Term Debt Total177.2 M165.4 M242.4 M
Slightly volatile
Other Current Liabilities96.2 M99.1 M88 M
Pretty Stable
Total Current Liabilities152.1 M153.1 M137.7 M
Slightly volatile
Total Stockholder Equity1.4 B1.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net97.2 M80.7 M136.3 M
Slightly volatile
Current Deferred Revenue14.2 M16.8 M11.4 M
Slightly volatile
Accounts Payable5.4 MM7.8 M
Slightly volatile
Cash290 M441.8 M219.4 M
Slightly volatile
Non Current Assets TotalB1.2 B1.3 B
Slightly volatile
Non Currrent Assets Other19.3 M18.3 M17.8 M
Pretty Stable
Long Term Debt121.3 M104 M168.2 M
Slightly volatile
Cash And Short Term Investments290 M441.8 M219.4 M
Slightly volatile
Net Receivables76.3 M90.4 M55.6 M
Slightly volatile
Good Will919.4 M845.8 M837.3 M
Slightly volatile
Common Stock Shares Outstanding55.2 M42.1 M78.1 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.8 B1.6 B
Slightly volatile
Non Current Liabilities Total173.7 M160.9 M238.7 M
Slightly volatile
Capital Lease Obligations54.8 M60.3 M72.9 M
Slightly volatile
Other Current Assets38.2 M40.6 M30.1 M
Slightly volatile
Other Stockholder Equity2.7 B2.6 B625.6 M
Slightly volatile
Total Liabilities284.3 M314.1 M373.8 M
Slightly volatile
Property Plant And Equipment Gross120 M123.3 M155.6 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M1.3 M
Very volatile
Total Current Assets404.5 M572.8 M305.2 M
Slightly volatile
Capital Stock57.6 K90 K38.2 K
Slightly volatile
Non Current Liabilities Other8.6 M9.6 M6.6 M
Slightly volatile
Net Working Capital252.4 M419.6 M167.4 M
Slightly volatile
Short Term Debt13.4 M14.1 M10.5 M
Slightly volatile
Intangible Assets228.5 M250.7 M311.8 M
Slightly volatile
Common Stock57.6 K90 K38.2 K
Slightly volatile

ServiceTitan, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.4 M8.8 M2.7 M
Slightly volatile
Depreciation And Amortization80.2 M80.2 M61.9 M
Slightly volatile
Interest Expense23.1 M15.5 M47.8 M
Slightly volatile
Selling General Administrative169.2 M196.6 M138.6 M
Slightly volatile
Selling And Marketing Expenses217.3 M223.8 M181.1 M
Slightly volatile
Total Revenue679.8 M771.9 M509.2 M
Slightly volatile
Gross Profit419.3 M500.9 M297.2 M
Slightly volatile
Other Operating Expenses912.5 MB729.8 M
Slightly volatile
Research Development229.3 M263.1 M172.6 M
Slightly volatile
Cost Of Revenue260.5 M271 M212 M
Slightly volatile
Total Operating Expenses652 M730.9 M517.8 M
Slightly volatile
Reconciled Depreciation80.2 M80.2 M61.9 M
Slightly volatile

ServiceTitan, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation121.1 M163.7 M76.3 M
Slightly volatile
Begin Period Cash Flow172.7 M148.9 M128.4 M
Slightly volatile
Depreciation80.2 M80.2 M61.9 M
Slightly volatile
Other Non Cash Items43.3 M61 M35.8 M
Slightly volatile
Capital Expenditures42.2 M21.6 M81.5 M
Slightly volatile
Issuance Of Capital Stock384.2 M683 M657 M
Slightly volatile
Total Cash From Financing Activities318.1 M279.7 M761.2 M
Slightly volatile
End Period Cash Flow292 M442.8 M221.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.335.611815.9798
Slightly volatile
PTB Ratio2.832.97796.3792
Slightly volatile
Days Sales Outstanding32.5642.745339.1609
Pretty Stable
Book Value Per Share36.2434.510517.2776
Slightly volatile
Stock Based Compensation To Revenue0.140.21210.1439
Slightly volatile
Capex To Depreciation0.260.26921.3636
Slightly volatile
PB Ratio2.832.97796.3792
Slightly volatile
EV To Sales4.995.253816.0342
Slightly volatile
Payables Turnover29.3444.918926.8982
Slightly volatile
Sales General And Administrative To Revenue0.280.25470.2766
Slightly volatile
Research And Ddevelopement To Revenue0.270.34080.3349
Slightly volatile
Capex To Revenue0.02660.0280.1677
Slightly volatile
Cash Per Share11.0110.48193.4522
Slightly volatile
Days Payables Outstanding11.778.125714.0312
Slightly volatile
Intangibles To Total Assets0.760.620.719
Pretty Stable
Current Ratio2.083.74072.1634
Slightly volatile
Tangible Book Value Per Share8.928.49421.6939
Slightly volatile
Receivables Turnover9.888.53899.2622
Very volatile
Shareholders Equity Per Share36.2434.510517.2776
Slightly volatile
Debt To Equity0.20.11370.2023
Slightly volatile
Capex Per Share0.790.51241.0226
Slightly volatile
Revenue Per Share19.2318.31317.427
Slightly volatile
Interest Debt Per Share2.994.29263.6895
Pretty Stable
Debt To Assets0.150.09350.1539
Slightly volatile
Operating Cycle32.5642.745339.1609
Pretty Stable
Price Book Value Ratio2.832.97796.3792
Slightly volatile
Days Of Payables Outstanding11.778.125714.0312
Slightly volatile
Ebt Per Ebit1.231.02971.2414
Slightly volatile
Company Equity Multiplier1.411.21591.3171
Very volatile
Long Term Debt To Capitalization0.120.06670.1229
Slightly volatile
Total Debt To Capitalization0.170.10210.1681
Slightly volatile
Debt Equity Ratio0.20.11370.2023
Slightly volatile
Quick Ratio2.083.74072.1634
Slightly volatile
Net Income Per E B T0.81.00980.9519
Pretty Stable
Cash Ratio1.482.88541.5523
Slightly volatile
Cash Conversion Cycle24.034.619625.3304
Slightly volatile
Days Of Sales Outstanding32.5642.745339.1609
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.40.41711.6152
Slightly volatile
Price To Book Ratio2.832.97796.3792
Slightly volatile
Fixed Asset Turnover10.049.56574.152
Slightly volatile
Debt Ratio0.150.09350.1539
Slightly volatile
Price Sales Ratio5.335.611815.9798
Slightly volatile
Asset Turnover0.30.43640.3088
Slightly volatile
Gross Profit Margin0.490.6490.5716
Very volatile
Price Fair Value2.832.97796.3792
Slightly volatile

ServiceTitan, Fundamental Market Drivers

Forward Price Earnings123.4568
Cash And Short Term Investments441.8 M

About ServiceTitan, Financial Statements

ServiceTitan, investors utilize fundamental indicators, such as revenue or net income, to predict how ServiceTitan, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.8 M14.2 M
Total Revenue771.9 M679.8 M
Cost Of Revenue271 M260.5 M
Stock Based Compensation To Revenue 0.21  0.14 
Sales General And Administrative To Revenue 0.25  0.28 
Research And Ddevelopement To Revenue 0.34  0.27 
Capex To Revenue 0.03  0.03 
Revenue Per Share 18.31  19.23 
Ebit Per Revenue(0.30)(0.31)

Pair Trading with ServiceTitan,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ServiceTitan, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ServiceTitan, will appreciate offsetting losses from the drop in the long position's value.

Moving together with ServiceTitan, Stock

  0.66BGE Bridge SaasPairCorr
  0.62DV DoubleVerify HoldingsPairCorr

Moving against ServiceTitan, Stock

  0.37688078 Beijing LongRuan TecPairCorr
  0.35WK WorkivaPairCorr
  0.35DSG Dillistone GroupPairCorr
The ability to find closely correlated positions to ServiceTitan, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ServiceTitan, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ServiceTitan, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ServiceTitan, Class A to buy it.
The correlation of ServiceTitan, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ServiceTitan, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ServiceTitan, Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ServiceTitan, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ServiceTitan, Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ServiceTitan,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Servicetitan, Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Servicetitan, Class A Stock:
Check out the analysis of ServiceTitan, Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ServiceTitan,. If investors know ServiceTitan, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ServiceTitan, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.78)
Revenue Per Share
10.782
Quarterly Revenue Growth
0.25
Return On Assets
(0.1)
Return On Equity
(0.17)
The market value of ServiceTitan, Class is measured differently than its book value, which is the value of ServiceTitan, that is recorded on the company's balance sheet. Investors also form their own opinion of ServiceTitan,'s value that differs from its market value or its book value, called intrinsic value, which is ServiceTitan,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ServiceTitan,'s market value can be influenced by many factors that don't directly affect ServiceTitan,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ServiceTitan,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if ServiceTitan, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ServiceTitan,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.