TTAN
ServiceTitan, Inc.
81.82
-0.47 (-0.57%)
52w low 53.00
111.36 high
49.4% of range
Financial Analysis
| Ratio | Jan 23 | Jan 24 | Jan 25 | Jan 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 56.9% | 61.3% | 64.9% | 70.1% | |
| Operating Margin | -47.4% | -28.8% | -26.5% | -16.9% | |
| EBITDA Margin | -36.4% | -15.2% | -18.3% | -6.9% | |
| Net Margin | -57.6% | -31.8% | -31.0% | -16.6% | |
| FCF Margin | -45.5% | -13.7% | 2.0% | 8.9% | |
| Returns | |||||
| Return on Equity | -22.2% | -16.9% | -16.4% | -10.5% | |
| Return on Assets | -16.8% | -12.9% | -13.5% | -9.2% | |
| Return on Inv Capital | 138.0% | 59.2% | -14.3% | -10.0% | |
| Liquidity | |||||
| Current Ratio | 2.06x | 1.99x | 3.74x | 3.49x | |
| Quick Ratio | 2.06x | 1.99x | 3.74x | 3.49x | |
| Cash Ratio | 1.48x | 1.17x | 2.89x | 2.53x | |
| Leverage | |||||
| Debt / Equity | 0.21x | 0.21x | 0.11x | 0.03x | |
| Net Debt / EBITDA | -- | -0.32x | -- | -- | |
| Interest Coverage | -4.18x | -10.62x | -14.26x | -20.74x | |
| Equity Multiplier | 1.32x | 1.32x | 1.22x | 1.14x | |
| Efficiency | |||||
| Asset Turnover | 0.29x | 0.40x | 0.44x | 0.55x | |
| Effective Tax Rate | 4.6% | -2.2% | -1.0% | -1.7% | |
| Op CF / Net Income | 0.45x | 0.20x | -0.15x | -0.69x | |
| Investment | |||||
| Capex / Revenue | 19.7% | 7.3% | 2.8% | 2.6% | |
| R&D / Revenue | 34.0% | 33.1% | 34.1% | 31.5% | |
| SG&A / Revenue | 65.5% | 53.3% | 54.5% | 53.3% | |
Revenue CAGR
+27.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+24.5%