TTAN
ServiceTitan, Inc.
81.82
-0.47 (-0.57%)
52w low 53.00
111.36 high
49.4% of range
Financial Analysis
| (USD) | Jan 23 | Jan 24 | Jan 25 | Jan 26 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 202.49M | 146.71M | 441.80M | 428.77M | |
| Receivables | 22.91M | 28.05M | 44.47M | 55.97M | |
| Current Assets | 281.22M | 249.23M | 572.77M | 590.86M | |
| Net PP&E | 143.23M | 140.44M | 80.69M | 57.53M | |
| Total Assets | 1.60B | 1.52B | 1.77B | 1.75B | |
| Current Liabilities | 136.39M | 125.27M | 153.12M | 169.45M | |
| Total Debt | 253.12M | 245.96M | 165.41M | 51.37M | |
| Total Liabilities | 385.85M | 366.11M | 314.06M | 219.82M | |
| Retained Earnings | -671.49M | -866.64M | -1.11B | -1.27B | |
| Shareholders Equity | 1.21B | 1.15B | 1.45B | 1.53B | |
| Working Capital | 144.83M | 123.96M | 419.65M | 421.41M | |
| Shares Outstanding | 88.24M | 88.24M | 90.05M | 94.60M |
Revenue CAGR
+27.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+24.5%