(TTAN) ServiceTitan, Common Stock - Overview
Stock: Cloud Platform, FieldRoutes, Aspire, Convex, FinTech
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 92.3% |
| Relative Tail Risk | -8.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.87 |
| Alpha | -55.75 |
| Character TTM | |
|---|---|
| Beta | 1.012 |
| Beta Downside | 0.989 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.62% |
| CAGR/Max DD | -0.19 |
Description: TTAN ServiceTitan, Common Stock January 06, 2026
ServiceTitan, Inc. (NASDAQ:TTAN) delivers a comprehensive cloud-based software platform that automates and integrates front- and back-office workflows for residential and commercial trade contractors across the United States and Canada. Core capabilities include advertising management, job scheduling, dispatch, estimating, invoicing, and payment processing, all hosted on a single SaaS environment.
The product portfolio extends beyond the flagship ServiceTitan platform to niche solutions such as FieldRoutes for pest control, Aspire for landscaping and cleaning businesses, and Convex, a sales-and-marketing suite tailored to trades. FinTech offerings add payment processing and third-party financing, enabling contractors to capture revenue more quickly and reduce friction for customers.
Key industry metrics underscore the opportunity: ServiceTitan reported FY2023 revenue of $1.2 billion, representing a 42 % YoY growth rate, and its annual recurring revenue (ARR) now exceeds $1 billion with a net dollar retention above 115 %. The addressable market is expanding as labor shortages and rising consumer demand for home services drive digitization across HVAC, plumbing, electrical, and related sectors. For deeper valuation insights, see ValueRay’s detailed analyst page.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -219.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 3.91 > 1.0 |
| NWC/Revenue: 51.79% < 20% (prev 15.55%; Δ 36.24% < -1%) |
| CFO/TA 0.05 > 3% & CFO 85.0m > Net Income -219.1m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 4.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (91.8m) vs 12m ago 3.38% < -2% |
| Gross Margin: 68.63% > 18% (prev 0.64%; Δ 6799 % > 0.5%) |
| Asset Turnover: 55.79% > 50% (prev 49.34%; Δ 6.45% > 0%) |
| Interest Coverage Ratio: -22.25 > 6 (EBITDA TTM -126.6m / Interest Expense TTM 9.33m) |
Altman Z'' -5.45
| A: 0.26 (Total Current Assets 630.1m - Total Current Liabilities 155.6m) / Total Assets 1.82b |
| B: -0.67 (Retained Earnings -1.22b / Total Assets 1.82b) |
| C: -0.13 (EBIT TTM -207.5m / Avg Total Assets 1.64b) |
| D: -3.93 (Book Value of Equity -1.22b / Total Liabilities 311.7m) |
| Altman-Z'' Score: -5.45 = D |
Beneish M -3.20
| DSRI: 0.99 (Receivables 106.6m/85.2m, Revenue 916.3m/724.4m) |
| GMI: 0.93 (GM 68.63% / 63.91%) |
| AQI: 0.80 (AQ_t 0.62 / AQ_t-1 0.77) |
| SGI: 1.26 (Revenue 916.3m / 724.4m) |
| TATA: -0.17 (NI -219.1m - CFO 85.0m) / TA 1.82b) |
| Beneish M-Score: -3.20 (Cap -4..+1) = AA |
What is the price of TTAN shares?
Over the past week, the price has changed by -15.41%, over one month by -42.34%, over three months by -33.73% and over the past year by -39.27%.
Is TTAN a buy, sell or hold?
- StrongBuy: 9
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TTAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 135.9 | 115.8% |
| Analysts Target Price | 135.9 | 115.8% |
| ValueRay Target Price | 61.7 | -2% |
TTAN Fundamental Data Overview February 03, 2026
P/S = 8.0068
P/B = 5.0423
Revenue TTM = 916.3m USD
EBIT TTM = -207.5m USD
EBITDA TTM = -126.6m USD
Long Term Debt = 103.6m USD (from longTermDebt, last quarter)
Short Term Debt = 14.3m USD (from shortTermDebt, last quarter)
Debt = 158.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -335.4m USD (from netDebt column, last quarter)
Enterprise Value = 7.00b USD (7.34b + Debt 158.1m - CCE 493.4m)
Interest Coverage Ratio = -22.25 (Ebit TTM -207.5m / Interest Expense TTM 9.33m)
EV/FCF = 87.54x (Enterprise Value 7.00b / FCF TTM 80.0m)
FCF Yield = 1.14% (FCF TTM 80.0m / Enterprise Value 7.00b)
FCF Margin = 8.73% (FCF TTM 80.0m / Revenue TTM 916.3m)
Net Margin = -23.91% (Net Income TTM -219.1m / Revenue TTM 916.3m)
Gross Margin = 68.63% ((Revenue TTM 916.3m - Cost of Revenue TTM 287.5m) / Revenue TTM)
Gross Margin QoQ = 68.58% (prev 70.77%)
Tobins Q-Ratio = 3.85 (Enterprise Value 7.00b / Total Assets 1.82b)
Interest Expense / Debt = 1.29% (Interest Expense 2.04m / Debt 158.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = -163.9m (EBIT -207.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 4.05 (Total Current Assets 630.1m / Total Current Liabilities 155.6m)
Debt / Equity = 0.11 (Debt 158.1m / totalStockholderEquity, last quarter 1.50b)
Debt / EBITDA = 2.65 (negative EBITDA) (Net Debt -335.4m / EBITDA -126.6m)
Debt / FCF = -4.19 (Net Debt -335.4m / FCF TTM 80.0m)
Total Stockholder Equity = 1.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -13.34% (Net Income -219.1m / Total Assets 1.82b)
RoE = -14.84% (Net Income TTM -219.1m / Total Stockholder Equity 1.48b)
RoCE = -13.14% (EBIT -207.5m / Capital Employed (Equity 1.48b + L.T.Debt 103.6m))
RoIC = -10.37% (negative operating profit) (NOPAT -163.9m / Invested Capital 1.58b)
WACC = 9.47% (E(7.34b)/V(7.49b) * Re(9.65%) + D(158.1m)/V(7.49b) * Rd(1.29%) * (1-Tc(0.21)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.57%
[DCF Debug] Terminal Value 63.88% ; FCFF base≈50.9m ; Y1≈33.4m ; Y5≈15.2m
Fair Price DCF = 7.10 (EV 237.8m - Net Debt -335.4m = Equity 573.2m / Shares 80.7m; r=9.47% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 77.82 | EPS CAGR: 87.44% | SUE: -0.08 | # QB: 0
Revenue Correlation: 98.92 | Revenue CAGR: 29.45% | SUE: N/A | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.23 | Chg30d=+0.001 | Revisions Net=+1 | Analysts=16
EPS next Year (2027-01-31): EPS=1.09 | Chg30d=+0.005 | Revisions Net=+3 | Growth EPS=+17.7% | Growth Revenue=+15.1%