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SERVICETITAN INC-A (TTAN) Stock Fundamental Analysis

NASDAQ:TTAN - Nasdaq - US81764X1037 - Common Stock - Currency: USD

125.37  -0.62 (-0.49%)

After market: 125.37 0 (0%)

Fundamental Rating

3

TTAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. The financial health of TTAN is average, but there are quite some concerns on its profitability. TTAN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

TTAN had negative earnings in the past year.
In the past year TTAN had a positive cash flow from operations.
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 2025 0 -100M -200M -300M

1.2 Ratios

TTAN has a Return On Assets of -18.81%. This is in the lower half of the industry: TTAN underperforms 68.42% of its industry peers.
Looking at the Return On Equity, with a value of -22.88%, TTAN is in line with its industry, outperforming 42.46% of the companies in the same industry.
Industry RankSector Rank
ROA -18.81%
ROE -22.88%
ROIC N/A
ROA(3y)-17.97%
ROA(5y)N/A
ROE(3y)-22.99%
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 2025 -5 -10 -15 -20

1.3 Margins

With a Gross Margin value of 65.14%, TTAN perfoms like the industry average, outperforming 46.32% of the companies in the same industry.
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 65.14%
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 2025 0 20 -20 40 -40 60 -60

6

2. Health

2.1 Basic Checks

TTAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TTAN has more shares outstanding
The debt/assets ratio for TTAN has been reduced compared to a year ago.
TTAN Yearly Shares OutstandingTTAN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M 80M
TTAN Yearly Total Debt VS Total AssetsTTAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 21.13 indicates that TTAN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 21.13, TTAN belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
TTAN has a debt to FCF ratio of 6.80. This is a slightly negative value and a sign of low solvency as TTAN would need 6.80 years to pay back of all of its debts.
TTAN has a Debt to FCF ratio (6.80) which is in line with its industry peers.
TTAN has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, TTAN is in line with its industry, outperforming 54.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 6.8
Altman-Z 21.13
ROIC/WACCN/A
WACC11.08%
TTAN Yearly LT Debt VS Equity VS FCFTTAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 500M 1B

2.3 Liquidity

A Current Ratio of 3.74 indicates that TTAN has no problem at all paying its short term obligations.
The Current ratio of TTAN (3.74) is better than 77.89% of its industry peers.
TTAN has a Quick Ratio of 3.74. This indicates that TTAN is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.74, TTAN is doing good in the industry, outperforming 77.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.74
Quick Ratio 3.74
TTAN Yearly Current Assets VS Current LiabilitesTTAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 100M 200M 300M 400M 500M

4

3. Growth

3.1 Past

The earnings per share for TTAN have decreased strongly by -46.25% in the last year.
The Revenue has grown by 25.64% in the past year. This is a very strong growth!
EPS 1Y (TTM)-46.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)25.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%

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 72.81% on average per year.
TTAN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.93% yearly.
EPS Next Y179.26%
EPS Next 2Y94.54%
EPS Next 3Y72.81%
EPS Next 5YN/A
Revenue Next Year18.11%
Revenue Next 2Y15.73%
Revenue Next 3Y14.93%
Revenue Next 5YN/A

3.3 Evolution

TTAN Yearly Revenue VS EstimatesTTAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
TTAN Yearly EPS VS EstimatesTTAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.2 0.4 0.6 0.8

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TTAN. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 247.77, the valuation of TTAN can be described as expensive.
TTAN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TTAN is more expensive than 60.35% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, TTAN is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 247.77
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

TTAN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 731.26
EV/EBITDA N/A
TTAN Per share dataTTAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TTAN's earnings are expected to grow with 72.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.54%
EPS Next 3Y72.81%

0

5. Dividend

5.1 Amount

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

SERVICETITAN INC-A

NASDAQ:TTAN (4/25/2025, 8:00:01 PM)

After market: 125.37 0 (0%)

125.37

-0.62 (-0.49%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)N/A N/A
Inst Owners73.93%
Inst Owner Change0.05%
Ins Owners2.77%
Ins Owner Change-2524.53%
Market Cap11.30B
Analysts80
Price Target116.54 (-7.04%)
Short Float %3.52%
Short Ratio5.09
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)1
Avg EPS beat(2)168.12%
Min EPS beat(2)-17.65%
Max EPS beat(2)353.89%
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)1
Avg Revenue beat(2)0.47%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)2.53%
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)110.78%
EPS NQ rev (3m)N/A
EPS NY rev (1m)35.63%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.43%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.77%
Revenue NY rev (3m)3.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 247.77
P/S 14.64
P/FCF 731.26
P/OCF 304.99
P/B 7.77
P/tB 31.56
EV/EBITDA N/A
EPS(TTM)-3.71
EYN/A
EPS(NY)0.51
Fwd EY0.4%
FCF(TTM)0.17
FCFY0.14%
OCF(TTM)0.41
OCFY0.33%
SpS8.56
BVpS16.14
TBVpS3.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.81%
ROE -22.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.14%
FCFM 2%
ROA(3y)-17.97%
ROA(5y)N/A
ROE(3y)-22.99%
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-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 6.8
Debt/EBITDA N/A
Cap/Depr 26.92%
Cap/Sales 2.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.74
Quick Ratio 3.74
Altman-Z 21.13
F-Score6
WACC11.08%
ROIC/WACCN/A
Cap/Depr(3y)78.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.7%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y179.26%
EPS Next 2Y94.54%
EPS Next 3Y72.81%
EPS Next 5YN/A
Revenue 1Y (TTM)25.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%
Revenue Next Year18.11%
Revenue Next 2Y15.73%
Revenue Next 3Y14.93%
Revenue Next 5YN/A
EBIT growth 1Y-2.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year432.84%
EBIT Next 3Y105.47%
EBIT Next 5YN/A
FCF growth 1Y118.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y193.33%
OCF growth 3YN/A
OCF growth 5YN/A