TTAN
ServiceTitan, Inc.
81.82
-0.47 (-0.57%)
52w low 53.00
111.36 high
49.4% of range
Financial Analysis
| Ratio | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 70.8% | 70.8% | 69.9% | 72.1% | 71.4% | |
| Operating Margin | -- | -14.4% | -16.9% | -16.1% | -9.6% | -9.4% | |
| EBITDA Margin | -- | -4.0% | -6.6% | -6.5% | -0.8% | -1.2% | |
| Net Margin | -- | -13.3% | -15.9% | -16.4% | -8.5% | -8.5% | |
| FCF Margin | -- | 14.2% | 15.1% | 13.9% | -3.6% | 17.2% | |
| Returns | |||||||
| Return on Equity | -- | -2.2% | -2.6% | -2.7% | -1.5% | -1.6% | |
| Return on Assets | -- | -1.8% | -2.2% | -2.4% | -1.3% | -1.4% | |
| Return on Inv Capital | -- | -1.9% | -2.3% | -2.7% | -1.4% | -1.5% | |
| Liquidity | |||||||
| Current Ratio | -- | 4.49x | 4.14x | 3.49x | 4.44x | 4.55x | |
| Quick Ratio | -- | 4.49x | 4.14x | 3.49x | 4.44x | 4.55x | |
| Cash Ratio | -- | 3.40x | 3.17x | 2.53x | 3.11x | 3.25x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.11x | 0.11x | 0.03x | 0.03x | 0.03x | |
| Interest Coverage | -- | -14.49x | -18.07x | -35.74x | -118.49x | -124.18x | |
| Equity Multiplier | -- | 1.20x | 1.21x | 1.14x | 1.12x | 1.12x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.14x | 0.14x | 0.15x | 0.15x | 0.16x | |
| Effective Tax Rate | -- | -1.1% | -1.5% | -3.8% | -4.3% | -5.9% | |
| Op CF / Net Income | -- | -1.25x | -1.11x | -0.97x | 0.07x | -2.33x | |
| Investment | |||||||
| Capex / Revenue | -- | 2.5% | 2.4% | 2.0% | 3.0% | 2.6% | |
| R&D / Revenue | -- | 30.2% | 31.5% | 32.2% | 32.7% | 34.4% | |
| SG&A / Revenue | -- | 55.0% | 54.0% | 51.8% | 47.2% | 46.5% | |
Revenue CAGR
+4.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+10.1%
Revenue YoY
+8.9%