ServiceTitan Net Debt from 2010 to 2026

TTAN Stock   78.34  2.69  3.32%   
ServiceTitan Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -236.3 M this year. Net Debt is the total debt of ServiceTitan Class A minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-248.8 M
Current Value
-236.3 M
Quarterly Volatility
121.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Evaluating ServiceTitan's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ServiceTitan Class A's fundamental strength.

Latest ServiceTitan's Net Debt Growth Pattern

Below is the plot of the Net Debt of ServiceTitan Class A over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ServiceTitan's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ServiceTitan's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ServiceTitan Net Debt Regression Statistics

Arithmetic Mean(234,998)
Coefficient Of Variation(51,822)
Mean Deviation89,500,584
Median50,632,000
Standard Deviation121,781,455
Sample Variance14830.7T
Range375.6M
R-Value(0.62)
Mean Square Error9718.8T
R-Squared0.39
Significance0.01
Slope(14,976,299)
Total Sum of Squares237291.6T

ServiceTitan Net Debt History

2026-236.3 M
2025-248.8 M
2024-276.4 M
202399.2 M

Other Fundumenentals of ServiceTitan Class

ServiceTitan Net Debt component correlations

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0.990.98-0.92-0.79-0.73-0.960.920.9-0.90.92-0.830.980.970.970.87-0.850.97
0.950.98-0.93-0.87-0.81-0.980.980.85-0.920.92-0.740.991.00.990.94-0.91.0
-0.89-0.92-0.930.910.790.98-0.9-0.790.95-0.990.81-0.93-0.93-0.92-0.860.9-0.93
-0.73-0.79-0.870.910.950.92-0.93-0.70.94-0.920.5-0.83-0.86-0.83-0.930.97-0.86
-0.69-0.73-0.810.790.950.84-0.91-0.750.92-0.830.31-0.73-0.78-0.74-0.960.97-0.78
-0.93-0.96-0.980.980.920.84-0.96-0.830.96-0.970.76-0.97-0.98-0.97-0.930.93-0.98
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-0.89-0.9-0.920.950.940.920.96-0.93-0.89-0.980.66-0.87-0.89-0.87-0.940.98-0.89
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-0.84-0.83-0.740.810.50.310.76-0.59-0.670.66-0.78-0.79-0.75-0.78-0.490.53-0.75
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-0.83-0.85-0.90.90.970.970.93-0.95-0.850.98-0.940.53-0.84-0.87-0.84-0.97-0.87
0.930.971.0-0.93-0.86-0.78-0.980.960.8-0.890.9-0.751.01.01.00.91-0.87
Click cells to compare fundamentals

About ServiceTitan Financial Statements

ServiceTitan investors utilize fundamental indicators, such as Net Debt, 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
Net Debt-248.8 M-236.3 M
Net Debt To EBITDA 1.76  1.85 

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

  0.77DSGX Descartes SystemsPairCorr

Moving against ServiceTitan Stock

  0.36CAUD Collective AudiencePairCorr
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Application Software sector continue expanding? Could ServiceTitan diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ServiceTitan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(7.52)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, ServiceTitan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.