ServiceTitan Financial Statements From 2010 to 2026

TTAN Stock   103.63  0.00  0.00%   
ServiceTitan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ServiceTitan's valuation are provided below:
Gross Profit
629 M
Profit Margin
(0.24)
Market Capitalization
10 B
Enterprise Value Revenue
10.5191
Revenue
916.3 M
We have found one hundred twenty available fundamental trend indicators for ServiceTitan Class A, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check ServiceTitan's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

ServiceTitan Total Revenue

679.78 Million

Check ServiceTitan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ServiceTitan's main balance sheet or income statement drivers, such as Tax Provision of 2.8 M, Interest Income of 6.4 M or Depreciation And Amortization of 80.2 M, as well as many indicators such as Price To Sales Ratio of 6.13, Dividend Yield of 0.0 or PTB Ratio of 6.25. ServiceTitan financial statements analysis is a perfect complement when working with ServiceTitan Valuation or Volatility modules.
  
Build AI portfolio with ServiceTitan Stock
Check out the analysis of ServiceTitan Correlation against competitors.

ServiceTitan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 BB1.6 B
Slightly volatile
Short and Long Term Debt Total177.2 M148.9 M236.9 M
Slightly volatile
Other Current Liabilities96.2 M113.9 M89.5 M
Slightly volatile
Total Current Liabilities152.1 M176.1 M140 M
Slightly volatile
Total Stockholder Equity1.4 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Net97.2 M72.6 M132.5 M
Slightly volatile
Current Deferred Revenue14.2 M19.3 M11.9 M
Slightly volatile
Accounts Payable5.4 M5.4 M7.7 M
Slightly volatile
Cash290 M508.1 M236.4 M
Slightly volatile
Non Current Assets TotalB1.1 B1.3 B
Slightly volatile
Non Currrent Assets Other19.3 M21 M18 M
Slightly volatile
Long Term Debt121.3 M93.6 M163.8 M
Slightly volatile
Cash And Short Term Investments290 M508.1 M236.4 M
Slightly volatile
Net Receivables76.3 M104 M58.4 M
Slightly volatile
Good Will919.4 M972.7 M845.3 M
Slightly volatile
Common Stock Shares Outstanding55.2 M37.9 M75.8 M
Slightly volatile
Liabilities And Stockholders Equity1.8 BB1.6 B
Slightly volatile
Non Current Liabilities Total173.7 M144.9 M233.1 M
Slightly volatile
Capital Lease Obligations54.8 M54.3 M71.8 M
Slightly volatile
Other Current Assets38.2 M46.7 M31.1 M
Slightly volatile
Other Stockholder Equity3.1 B2.9 B785.7 M
Slightly volatile
Total Liabilities284.3 M282.7 M368.4 M
Slightly volatile
Property Plant And Equipment Gross120 M111 M153 M
Slightly volatile
Short and Long Term Debt1.1 M965.7 K1.3 M
Slightly volatile
Total Current Assets404.5 M658.7 M325.9 M
Slightly volatile
Capital Stock57.6 K103.5 K42 K
Slightly volatile
Non Current Liabilities Other8.6 M11 M6.8 M
Slightly volatile
Net Working Capital252.4 M482.6 M186 M
Slightly volatile
Short Term Debt13.4 M16.2 M10.8 M
Slightly volatile
Intangible Assets228.5 M225.7 M306.8 M
Slightly volatile
Common Stock57.6 K103.5 K42 K
Slightly volatile

ServiceTitan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.4 M10.1 M3.1 M
Slightly volatile
Depreciation And Amortization80.2 M92.3 M63.7 M
Slightly volatile
Interest Expense23.1 M14 M45.8 M
Slightly volatile
Selling General Administrative169.2 M226.1 M143.7 M
Slightly volatile
Selling And Marketing Expenses217.3 M257.4 M185.6 M
Slightly volatile
Total Revenue679.8 M887.7 M531.4 M
Slightly volatile
Gross Profit419.3 M576.1 M313.6 M
Slightly volatile
Other Operating Expenses912.5 M1.2 B754.6 M
Slightly volatile
Research Development229.3 M302.5 M180.2 M
Slightly volatile
Cost Of Revenue260.5 M311.6 M217.8 M
Slightly volatile
Total Operating Expenses652 M840.5 M536.8 M
Slightly volatile
Reconciled Depreciation80.2 M92.3 M63.7 M
Slightly volatile

ServiceTitan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation121.1 M188.3 M82.9 M
Slightly volatile
Begin Period Cash Flow172.7 M171.2 M130.9 M
Slightly volatile
Depreciation80.2 M92.3 M63.7 M
Slightly volatile
Other Non Cash Items43.3 M70.2 M37.8 M
Slightly volatile
Capital Expenditures18.5 M19.4 M76.5 M
Slightly volatile
Issuance Of Capital Stock384.2 M614.7 M654.6 M
Slightly volatile
Total Cash From Financing Activities318.1 M251.7 M731.3 M
Slightly volatile
End Period Cash Flow292 M509.3 M238.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.136.4515.4662
Slightly volatile
PTB Ratio6.253.426.4063
Slightly volatile
Days Sales Outstanding32.5638.4739.1203
Pretty Stable
Book Value Per Share16.8631.0616.9484
Slightly volatile
Stock Based Compensation To Revenue0.140.190.1466
Slightly volatile
Capex To Depreciation0.290.311.3034
Slightly volatile
PB Ratio6.253.426.4063
Slightly volatile
EV To Sales5.746.0415.4904
Slightly volatile
Payables Turnover29.3440.4327.6942
Slightly volatile
Sales General And Administrative To Revenue0.280.290.2774
Slightly volatile
Research And Ddevelopement To Revenue0.270.310.3334
Slightly volatile
Capex To Revenue0.03060.03220.16
Slightly volatile
Cash Per Share9.919.433.7391
Slightly volatile
Days Payables Outstanding11.779.3413.7552
Slightly volatile
Intangibles To Total Assets0.760.710.7185
Pretty Stable
Current Ratio2.083.372.2344
Slightly volatile
Tangible Book Value Per Share8.037.641.9913
Slightly volatile
Receivables Turnover9.889.829.295
Pretty Stable
Shareholders Equity Per Share16.8631.0616.9484
Slightly volatile
Debt To Equity0.20.130.198
Slightly volatile
Capex Per Share0.790.590.9971
Slightly volatile
Revenue Per Share8.3816.487.3213
Slightly volatile
Interest Debt Per Share2.993.863.6995
Pretty Stable
Debt To Assets0.150.110.1513
Slightly volatile
Operating Cycle32.5638.4739.1203
Pretty Stable
Price Book Value Ratio6.253.426.4063
Slightly volatile
Days Of Payables Outstanding11.779.3413.7552
Slightly volatile
Ebt Per Ebit1.231.181.2378
Slightly volatile
Company Equity Multiplier1.411.41.322
Pretty Stable
Long Term Debt To Capitalization0.120.07670.1201
Slightly volatile
Total Debt To Capitalization0.170.120.1653
Slightly volatile
Debt Equity Ratio0.20.130.198
Slightly volatile
Quick Ratio2.083.372.2344
Slightly volatile
Net Income Per E B T0.80.910.9495
Pretty Stable
Cash Ratio1.482.61.6139
Slightly volatile
Cash Conversion Cycle24.031.1625.6733
Slightly volatile
Days Of Sales Outstanding32.5638.4739.1203
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.481.5519
Slightly volatile
Price To Book Ratio6.253.426.4063
Slightly volatile
Fixed Asset Turnover4.598.614.0937
Slightly volatile
Debt Ratio0.150.110.1513
Slightly volatile
Price Sales Ratio6.136.4515.4662
Slightly volatile
Asset Turnover0.30.390.3136
Slightly volatile
Gross Profit Margin0.490.580.5721
Very volatile
Price Fair Value6.253.426.4063
Slightly volatile

ServiceTitan Fundamental Market Drivers

Forward Price Earnings119.0476
Cash And Short Term Investments441.8 M

About ServiceTitan Financial Statements

ServiceTitan investors utilize fundamental indicators, such as revenue or net income, to predict how ServiceTitan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.3 M14.2 M
Total Revenue887.7 M679.8 M
Cost Of Revenue311.6 M260.5 M
Stock Based Compensation To Revenue 0.19  0.14 
Sales General And Administrative To Revenue 0.29  0.28 
Research And Ddevelopement To Revenue 0.31  0.27 
Capex To Revenue 0.03  0.03 
Revenue Per Share 16.48  8.38 
Ebit Per Revenue(0.27)(0.28)

Pair Trading with ServiceTitan

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ServiceTitan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ServiceTitan will appreciate offsetting losses from the drop in the long position's value.

Moving together with ServiceTitan Stock

  0.61ZM Zoom Video Communications Sell-off TrendPairCorr
  0.75CRM SalesforcePairCorr

Moving against ServiceTitan Stock

  0.66DDOG DatadogPairCorr
  0.34PTAIF PT Astra InternationalPairCorr
The ability to find closely correlated positions to ServiceTitan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ServiceTitan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ServiceTitan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ServiceTitan Class A to buy it.
The correlation of ServiceTitan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ServiceTitan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ServiceTitan Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ServiceTitan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ServiceTitan Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ServiceTitan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Servicetitan Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Servicetitan Class A Stock:
Check out the analysis of ServiceTitan Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ServiceTitan. If investors know ServiceTitan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ServiceTitan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.79)
Revenue Per Share
10.782
Quarterly Revenue Growth
0.25
Return On Assets
(0.1)
Return On Equity
(0.17)
The market value of ServiceTitan Class is measured differently than its book value, which is the value of ServiceTitan that is recorded on the company's balance sheet. Investors also form their own opinion of ServiceTitan's value that differs from its market value or its book value, called intrinsic value, which is ServiceTitan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ServiceTitan's market value can be influenced by many factors that don't directly affect ServiceTitan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ServiceTitan's value and its price as these two are different measures arrived at by different means. Investors typically determine if ServiceTitan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ServiceTitan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.