ServiceTitan Statistics
Total Valuation
ServiceTitan has a market cap or net worth of $6.60 billion. The enterprise value is $6.23 billion.
Important Dates
The last earnings date was Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ServiceTitan has 95.40 million shares outstanding. The number of shares has increased by 66.49% in one year.
| Current Share Class | 82.75M |
| Shares Outstanding | 95.40M |
| Shares Change (YoY) | +66.49% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 21.32% |
| Owned by Institutions (%) | 82.84% |
| Float | 58.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.68 |
| PS Ratio | 6.51 |
| Forward PS | 5.61 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 13.37 |
| P/FCF Ratio | 55.99 |
| P/OCF Ratio | 53.61 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.85 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.44 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -26.30 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -8.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $297,041 |
| Profits Per Employee | -$39,926 |
| Employee Count | 3,414 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ServiceTitan has paid $3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 64.93 |
| 200-Day Moving Average | 82.34 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 2,263,269 |
Short Selling Information
The latest short interest is 6.13 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 10.47% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, ServiceTitan had revenue of $1.01 billion and -$136.31 million in losses. Loss per share was -$1.46.
| Revenue | 1.01B |
| Gross Profit | 720.84M |
| Operating Income | -141.36M |
| Pretax Income | -132.85M |
| Net Income | -136.31M |
| EBITDA | -80.37M |
| EBIT | -141.36M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $421.53 million in cash and $51.05 million in debt, giving a net cash position of $370.48 million or $3.88 per share.
| Cash & Cash Equivalents | 421.53M |
| Total Debt | 51.05M |
| Net Cash | 370.48M |
| Net Cash Per Share | $3.88 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 16.36 |
| Working Capital | 465.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.14 million and capital expenditures -$5.24 million, giving a free cash flow of $117.90 million.
| Operating Cash Flow | 123.14M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 60.99M |
| Net Borrowing | -106.76M |
| Free Cash Flow | 117.90M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 71.08%, with operating and profit margins of -13.94% and -13.44%.
| Gross Margin | 71.08% |
| Operating Margin | -13.94% |
| Pretax Margin | -13.10% |
| Profit Margin | -13.44% |
| EBITDA Margin | -7.93% |
| EBIT Margin | -13.94% |
| FCF Margin | 11.63% |
Dividends & Yields
ServiceTitan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.49% |
| Shareholder Yield | -66.49% |
| Earnings Yield | -2.06% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for ServiceTitan is $108.94, which is 57.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.94 |
| Price Target Difference | 57.43% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 16.54% |
| EPS Growth Forecast (3Y) | 26.44% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ServiceTitan has an Altman Z-Score of 27.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 27.9 |
| Piotroski F-Score | 3 |