(TTAN) ServiceTitan, Common Stock - Overview
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 6.276m USD | Total Return: -32.4% in 12m
Avg Turnover: 89.2M
Qual. Beats: 0
Rev. Trend: 99.9%
Warnings
Share dilution 46.2% YoY
Interest Coverage Ratio -20.7 is critical
Tailwinds
No distinct edge detected
ServiceTitan, Inc. (TTAN) operates a cloud-based vertical software-as-a-service (SaaS) platform tailored for the residential and commercial trades. The company provides specialized workflows for sectors including HVAC, plumbing, electrical, and landscaping through its core ServiceTitan, FieldRoutes, and Aspire brands. This vertical SaaS model allows for high integration into specific industry workflows, often leading to higher customer retention compared to horizontal software solutions.
The platform centralizes essential business functions such as job scheduling, dispatching, and invoicing while integrating financial services like payment processing and third-party financing. By digitizing the highly fragmented field services market, ServiceTitan aims to improve operational efficiency and job costing accuracy for contractors. You can explore further valuation metrics and growth projections for TTAN on ValueRay. The company is headquartered in Glendale, California, and supports a diverse range of service industries across the United States, Canada, and Armenia.
- Expansion of payment processing and financing solutions increases high-margin FinTech revenue
- Customer acquisition costs in fragmented trade industries impact path to GAAP profitability
- Housing market volatility and interest rates influence contractor investment in software
- Market share growth in pest control and landscaping segments diversifies revenue streams
- Shift toward cloud-based operational management accelerates digital transformation among trade contractors
| Net Income: -159.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 3.53 > 1.0 |
| NWC/Revenue: 43.85% < 20% (prev 54.37%; Δ -10.52% < -1%) |
| CFO/TA 0.06 > 3% & CFO 110.1m > Net Income -159.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (94.1m) vs 12m ago 46.22% < -2% |
| Gross Margin: 70.11% > 18% (prev 64.90%; Δ 5.21% > 0.5%) |
| Asset Turnover: 54.70% > 50% (prev 43.64%; Δ 11.06% > 0%) |
| Interest Coverage Ratio: -20.74 > 6 (EBIT TTM -149.9m / Interest Expense TTM 7.23m) |
| A: 0.24 (Total Current Assets 590.9m - Total Current Liabilities 169.5m) / Total Assets 1.75b |
| B: -0.73 (Retained Earnings -1.27b / Total Assets 1.75b) |
| C: -0.09 (EBIT TTM -149.9m / Avg Total Assets 1.76b) |
| D: 6.94 (Book Value of Equity 1.53b / Total Liabilities 219.8m) |
| Altman-Z'' = 5.93 = AAA |
| DSRI: 1.01 (Receivables 113.8m/90.4m, Revenue 961.0m/771.9m) |
| GMI: 0.93 (GM 64.90% / 70.11%) |
| AQI: 1.00 (AQ_t 0.63 / AQ_t-1 0.63) |
| SGI: 1.24 (Revenue 961.0m / 771.9m) |
| TATA: -0.15 (NI -159.9m - CFO 110.1m) / TA 1.75b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of June 07, 2026, the stock is trading at USD 77.40 with a total of 4,671,310 shares traded.
Over the past week, the price has changed by +6.97%,
over one month by +21.10%,
over three months by -1.10% and
over the past year by -32.43%.
ServiceTitan, Common Stock has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy TTAN.
- StrongBuy: 9
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 99.8 | 28.9% |
P/E Forward = 58.8235
P/S = 6.5305
P/B = 4.1132
Revenue TTM = 961.0m USD
EBIT TTM = -149.9m USD
EBITDA TTM = -66.7m USD
Long Term Debt = 103.6m USD (from longTermDebt, two quarters ago)
Short Term Debt = 14.1m USD (from shortTermDebt, last quarter)
Debt = 169.0m USD (corrected: LT Debt 103.6m + ST Debt 14.1m) + Leases 51.4m
Net Debt = -259.8m USD (calculated: Debt 169.0m - CCE 428.8m)
Enterprise Value = 6.02b USD (6.28b + Debt 169.0m - CCE 428.8m)
Interest Coverage Ratio = -20.74 (Ebit TTM -149.9m / Interest Expense TTM 7.23m)
EV/FCF = 70.71x (Enterprise Value 6.02b / FCF TTM 85.1m)
FCF Yield = 1.41% (FCF TTM 85.1m / Enterprise Value 6.02b)
FCF Margin = 8.85% (FCF TTM 85.1m / Revenue TTM 961.0m)
Net Margin = -16.63% (Net Income TTM -159.9m / Revenue TTM 961.0m)
Gross Margin = 70.11% ((Revenue TTM 961.0m - Cost of Revenue TTM 287.2m) / Revenue TTM)
Gross Margin QoQ = 69.95% (prev 70.77%)
Tobins Q-Ratio = 3.45 (Enterprise Value 6.02b / Total Assets 1.75b)
Interest Expense / Debt = 4.28% (Interest Expense 7.23m / Debt 169.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -118.4m (EBIT -149.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.49 (Total Current Assets 590.9m / Total Current Liabilities 169.5m)
Debt / Equity = 0.11 (Debt 169.0m / totalStockholderEquity, last quarter 1.53b)
Debt / EBITDA = 3.89 (negative EBITDA) (Net Debt -259.8m / EBITDA -66.7m)
Debt / FCF = -3.05 (Net Debt -259.8m / FCF TTM 85.1m)
Total Stockholder Equity = 1.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -9.10% (Net Income -159.9m / Total Assets 1.75b)
RoE = -10.70% (Net Income TTM -159.9m / Total Stockholder Equity 1.49b)
RoCE = -9.39% (EBIT -149.9m / Capital Employed (Equity 1.49b + L.T.Debt 103.6m))
RoIC = -7.68% (negative operating profit) (NOPAT -118.4m / Invested Capital 1.54b)
WACC = 4.89% (E(6.28b)/V(6.44b) * Re(4.93%) + D(169.0m)/V(6.44b) * Rd(4.28%) * (1-Tc(0.21)))
Discount Rate = 4.93% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.33 | Cagr: 6.11%
[DCF] Terminal Value 77.97% ; FCFF base≈60.6m ; Y1≈69.5m ; Y5≈102.2m
[DCF] Fair Price = 21.73 (EV 1.54b - Net Debt -259.8m = Equity 1.80b / Shares 82.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.16 | # QB: 0
Revenue Correlation: 99.90 | Revenue CAGR: 25.09% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.37 | Chg30d=-0.30% | Revisions=-20% | Analysts=18
EPS current Year (2027-01-31): EPS=1.28 | Chg30d=+0.30% | Revisions=+20% | GrowthEPS=+26.0% | GrowthRev=+16.3%
EPS next Year (2028-01-31): EPS=1.61 | Chg30d=+0.26% | Revisions=+20% | GrowthEPS=+25.3% | GrowthRev=+14.1%
[Analyst] Revisions Ratio: -20%