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SERVICETITAN INC-A (TTAN) Stock Fundamental Analysis

NASDAQ:TTAN - Nasdaq - US81764X1037 - Currency: USD

88.43  -0.72 (-0.81%)

After market: 86.71 -1.72 (-1.95%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TTAN. TTAN was compared to 283 industry peers in the Software industry. The financial health of TTAN is average, but there are quite some concerns on its profitability. While showing a medium growth rate, TTAN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year TTAN has reported negative net income.
TTAN Yearly Net Income VS EBIT VS OCF VS FCFTTAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

TTAN's Return On Assets of -13.91% is on the low side compared to the rest of the industry. TTAN is outperformed by 65.37% of its industry peers.
TTAN's Return On Equity of -18.66% is in line compared to the rest of the industry. TTAN outperforms 44.52% of its industry peers.
Industry RankSector Rank
ROA -13.91%
ROE -18.66%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TTAN Yearly ROA, ROE, ROICTTAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 -5 -10 -15 -20

1.3 Margins

TTAN has a Gross Margin (63.91%) which is in line with its industry peers.
TTAN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TTAN Yearly Profit, Operating, Gross MarginsTTAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 20 -20 40 -40 60 -60

4

2. Health

2.1 Basic Checks

TTAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
TTAN has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for TTAN is higher compared to a year ago.
TTAN Yearly Shares OutstandingTTAN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M
TTAN Yearly Total Debt VS Total AssetsTTAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 500M 1B 1.5B

2.2 Solvency

TTAN has an Altman-Z score of 11.99. This indicates that TTAN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.99, TTAN belongs to the best of the industry, outperforming 89.40% of the companies in the same industry.
TTAN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
TTAN has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: TTAN outperforms 46.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 11.99
ROIC/WACCN/A
WACC13.89%
TTAN Yearly LT Debt VS Equity VS FCFTTAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 500M 1B

2.3 Liquidity

TTAN has a Current Ratio of 1.80. This is a normal value and indicates that TTAN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TTAN (1.80) is comparable to the rest of the industry.
TTAN has a Quick Ratio of 1.80. This is a normal value and indicates that TTAN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.80, TTAN is in line with its industry, outperforming 56.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
TTAN Yearly Current Assets VS Current LiabilitesTTAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 50M 100M 150M 200M 250M

4

3. Growth

3.1 Past

TTAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.83%, which is quite good.
The Revenue has grown by 31.34% in the past year. This is a very strong growth!
EPS 1Y (TTM)14.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)31.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TTAN will show a very strong growth in Earnings Per Share. The EPS will grow by 30.53% on average per year.
TTAN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.53% yearly.
EPS Next Y106.63%
EPS Next 2Y46.17%
EPS Next 3Y30.53%
EPS Next 5YN/A
Revenue Next Year26.63%
Revenue Next 2Y21.23%
Revenue Next 3Y18.53%
Revenue Next 5YN/A

3.3 Evolution

TTAN Yearly Revenue VS EstimatesTTAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
TTAN Yearly EPS VS EstimatesTTAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6

1

4. Valuation

4.1 Price/Earnings Ratio

TTAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
TTAN is valuated quite expensively with a Price/Forward Earnings ratio of 237.04.
60.42% of the companies in the same industry are cheaper than TTAN, based on the Price/Forward Earnings ratio.
TTAN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 237.04
TTAN Price Earnings VS Forward Price EarningsTTAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TTAN Per share dataTTAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TTAN does not grow enough to justify the current Price/Earnings ratio.
TTAN's earnings are expected to grow with 30.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.17%
EPS Next 3Y30.53%

0

5. Dividend

5.1 Amount

TTAN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SERVICETITAN INC-A

NASDAQ:TTAN (3/7/2025, 8:00:01 PM)

After market: 86.71 -1.72 (-1.95%)

88.43

-0.72 (-0.81%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-13 2025-01-13/amc
Earnings (Next)03-13 2025-03-13/amc
Inst Owners73.93%
Inst Owner ChangeN/A
Ins Owners2.77%
Ins Owner Change-2431.75%
Market Cap7.95B
Analysts80
Price Target119.17 (34.76%)
Short Float %1.78%
Short Ratio4.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 237.04
P/S 10.98
P/FCF N/A
P/OCF N/A
P/B 7.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.3
EYN/A
EPS(NY)0.37
Fwd EY0.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.05
BVpS12.17
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.91%
ROE -18.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.91%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z 11.99
F-ScoreN/A
WACC13.89%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y106.63%
EPS Next 2Y46.17%
EPS Next 3Y30.53%
EPS Next 5YN/A
Revenue 1Y (TTM)31.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year26.63%
Revenue Next 2Y21.23%
Revenue Next 3Y18.53%
Revenue Next 5YN/A
EBIT growth 1Y17.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.1%
EBIT Next 3Y39.96%
EBIT Next 5YN/A
FCF growth 1Y60.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.12%
OCF growth 3YN/A
OCF growth 5YN/A