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ServiceTitan (TTAN) Financials

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$117.89 +2.02 (+1.74%)
As of 05/2/2025 04:00 PM Eastern
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Annual Income Statements for ServiceTitan

Annual Income Statements for ServiceTitan

This table shows ServiceTitan's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 1/31/2023 1/31/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -283 -241 -360
Consolidated Net Income / (Loss)		 -270 -195 -239
Net Income / (Loss) Continuing Operations		 -270 -195 -239
Total Pre-Tax Income 		-283 -191 -237
Total Operating Income		 -222 -183 -230
Total Gross Profit		 266 377 501
Total Revenue		 468 614 772
Operating Revenue		 468 614 772
Total Cost of Revenue		 202 238 271
Operating Cost of Revenue		 202 238 271
Total Operating Expenses		 488 559 731
Selling, General & Admin Expense		 132 136 214
Marketing Expense		 197 220 253
Research & Development Expense		 159 204 263
Total Other Income / (Expense), net		 -61 -8.15 -6.82
Interest Expense		 64 16 16
Interest & Investment Income		 1.62 7.07 8.77
Other Income / (Expense), net		 1.80 1.22 -0.07
Income Tax Expense		 -13 4.14 2.32
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 13 46 121
Basic Earnings per Share		 ($9.31) ($7.24) ($8.53)
Weighted Average Basic Shares Outstanding		 30.41M 33.27M 42.15M
Diluted Earnings per Share		 ($9.31) ($7.24) ($8.53)
Weighted Average Diluted Shares Outstanding		 30.41M 33.27M 42.15M
Weighted Average Basic & Diluted Shares Outstanding		 - - 90.14M

Quarterly Income Statements for ServiceTitan

This table shows ServiceTitan's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q3 2025
Period end date 10/31/2023 10/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -51 -61
Consolidated Net Income / (Loss)		 -40 -46
Net Income / (Loss) Continuing Operations		 -40 -46
Total Pre-Tax Income 		-39 -46
Total Operating Income		 -36 -44
Total Gross Profit		 103 130
Total Revenue		 160 199
Operating Revenue		 160 199
Total Cost of Revenue		 57 69
Operating Cost of Revenue		 57 69
Total Operating Expenses		 139 174
Selling, General & Admin Expense		 30 40
Marketing Expense		 60 68
Research & Development Expense		 49 66
Total Other Income / (Expense), net		 -2.50 -2.01
Interest Expense		 4.22 3.97
Interest & Investment Income		 1.98 1.78
Other Income / (Expense), net		 -0.26 0.19
Income Tax Expense		 1.03 0.40
Preferred Stock Dividends Declared		 12 15
Basic Earnings per Share		 ($1.53) ($1.74)
Weighted Average Basic Shares Outstanding		 33.59M 35.09M
Diluted Earnings per Share		 ($1.53) ($1.74)
Weighted Average Diluted Shares Outstanding		 33.59M 35.09M
Weighted Average Basic & Diluted Shares Outstanding		 - 89.94M

Annual Cash Flow Statements for ServiceTitan

This table details how cash moves in and out of ServiceTitan's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 1/31/2023 1/31/2024 1/31/2025
Net Change in Cash & Equivalents		 87 -56 294
Net Cash From Operating Activities		 -121 -40 37
Net Cash From Continuing Operating Activities		 -121 -40 37
Net Income / (Loss) Continuing Operations		 -270 -195 -239
Consolidated Net Income / (Loss)		 -270 -195 -239
Depreciation Expense		 58 81 80
Amortization Expense		 12 9.54 12
Non-Cash Adjustments To Reconcile Net Income		 105 105 220
Changes in Operating Assets and Liabilities, net		 -26 -40 -36
Net Cash From Investing Activities		 -681 -40 -23
Net Cash From Continuing Investing Activities		 -681 -40 -23
Purchase of Property, Plant & Equipment		 -89 -44 -22
Acquisitions		 -590 0.00 -1.18
Divestitures		 0.00 2.74 0.00
Sale and/or Maturity of Investments		 0.52 1.53 0.00
Other Investing Activities, net		 -2.53 -0.52 0.00
Net Cash From Financing Activities		 889 24 280
Net Cash From Continuing Financing Activities		 889 25 280
Repayment of Debt		 -743 -1.35 -382
Repurchase of Preferred Equity		 -3.87 -0.33 -8.45
Issuance of Debt		 905 - 0.00
Issuance of Preferred Equity		 724 34 0.00
Issuance of Common Equity		 0.00 0.00 683
Other Financing Activities, net		 6.79 -7.64 -13
Cash Interest Paid		 49 15 16
Cash Income Taxes Paid		 0.86 1.84 1.73

Quarterly Cash Flow Statements for ServiceTitan

This table details how cash moves in and out of ServiceTitan's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q4 2025
Period end date 1/31/2024 1/31/2025
Net Change in Cash & Equivalents		 -3.30 308
Net Cash From Operating Activities		 5.86 15
Net Cash From Continuing Operating Activities		 5.86 15
Net Income / (Loss) Continuing Operations		 -51 -101
Consolidated Net Income / (Loss)		 -51 -101
Depreciation Expense		 23 20
Amortization Expense		 2.59 3.22
Non-Cash Adjustments To Reconcile Net Income		 34 110
Changes in Operating Assets and Liabilities, net		 -2.49 -17
Net Cash From Investing Activities		 -5.30 -4.64
Net Cash From Continuing Investing Activities		 -5.30 -4.64
Purchase of Property, Plant & Equipment		 -7.87 -4.64
Net Cash From Financing Activities		 -3.86 297
Net Cash From Continuing Financing Activities		 -3.46 297
Repayment of Debt		 -0.45 -381
Repurchase of Preferred Equity		 -0.33 -7.50
Other Financing Activities, net		 -3.08 2.35
Cash Interest Paid		 4.04 4.19
Cash Income Taxes Paid		 0.18 0.17

Annual Balance Sheets for ServiceTitan

This table presents ServiceTitan's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 1/31/2024 1/31/2025
Total Assets		 1,518 1,769
Total Current Assets		 249 573
Cash & Equivalents		 147 442
Restricted Cash		 1.40 0.71
Accounts Receivable		 28 44
Prepaid Expenses		 23 25
Other Current Assets		 50 61
Plant, Property, & Equipment, net		 97 57
Total Noncurrent Assets		 1,171 1,139
Goodwill		 831 846
Intangible Assets		 281 251
Other Noncurrent Operating Assets		 60 43
Total Liabilities & Shareholders' Equity		 1,518 1,769
Total Liabilities		 366 314
Total Current Liabilities		 125 153
Short-Term Debt		 1.80 1.07
Accounts Payable		 45 40
Current Deferred Revenue		 11 17
Current Employee Benefit Liabilities		 55 80
Other Current Liabilities		 12 15
Total Noncurrent Liabilities		 241 161
Long-Term Debt		 175 104
Other Noncurrent Operating Liabilities		 66 57
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 1,629 0.00
Total Equity & Noncontrolling Interests		 -478 1,455
Total Preferred & Common Equity		 -478 1,455
Preferred Stock		 0.00 0.00
Total Common Equity		 -478 1,455
Common Stock		 389 2,560
Retained Earnings		 -867 -1,106

Quarterly Balance Sheets for ServiceTitan

This table presents ServiceTitan's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025
Period end date 10/31/2024
Total Assets		 1,468
Total Current Assets		 253
Cash & Equivalents		 134
Restricted Cash		 0.69
Accounts Receivable		 41
Prepaid Expenses		 19
Other Current Assets		 58
Plant, Property, & Equipment, net		 60
Total Noncurrent Assets		 1,155
Goodwill		 846
Intangible Assets		 226
Other Noncurrent Operating Assets		 83
Total Liabilities & Shareholders' Equity		 1,468
Total Liabilities		 374
Total Current Liabilities		 140
Short-Term Debt		 1.07
Accounts Payable		 45
Current Deferred Revenue		 16
Current Employee Benefit Liabilities		 65
Other Current Liabilities		 13
Total Noncurrent Liabilities		 234
Long-Term Debt		 174
Other Noncurrent Operating Liabilities		 60
Commitments & Contingencies		 0.00
Redeemable Noncontrolling Interest		 1,671
Total Equity & Noncontrolling Interests		 -577
Total Preferred & Common Equity		 -577
Total Common Equity		 -577
Common Stock		 428
Retained Earnings		 -1,005

Annual Metrics and Ratios for ServiceTitan

This table displays calculated financial ratios and metrics derived from ServiceTitan's official financial filings.

Metric 2023 2024 2025
Period end date 1/31/2023 1/31/2024 1/31/2025
Growth Metrics		 - - -
Revenue Growth		 0.00% 31.34% 25.64%
EBITDA Growth		 0.00% 39.50% -51.47%
EBIT Growth		 0.00% 17.46% -26.64%
NOPAT Growth		 0.00% 17.58% -25.75%
Net Income Growth		 0.00% 27.60% -22.52%
EPS Growth		 0.00% 22.23% -17.82%
Operating Cash Flow Growth		 0.00% 67.12% 193.33%
Free Cash Flow Firm Growth		 0.00% 0.00% 92.48%
Invested Capital Growth		 0.00% 0.00% -5.31%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 56.88% 61.31% 64.90%
EBITDA Margin		 -32.19% -14.83% -17.88%
Operating Margin		 -47.43% -29.77% -29.79%
EBIT Margin		 -47.05% -29.57% -29.80%
Profit (Net Income) Margin		 -57.62% -31.76% -30.98%
Tax Burden Percent		 95.38% 102.17% 100.98%
Interest Burden Percent		 128.41% 105.16% 102.94%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -21.70% -14.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -496.78% 36.53%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -12.19% -4.33%
Return on Equity (ROE)		 0.00% -33.89% -18.35%
Cash Return on Invested Capital (CROIC)		 0.00% -221.70% -8.56%
Operating Return on Assets (OROA)		 0.00% -11.97% -14.00%
Return on Assets (ROA)		 0.00% -12.86% -14.55%
Return on Common Equity (ROCE)		 0.00% 14.06% -6.88%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 40.84% -16.44%
Net Operating Profit after Tax (NOPAT)		 -155 -128 -161
NOPAT Margin		 -33.20% -20.84% -20.85%
Net Nonoperating Expense Percent (NNEP)		 0.00% 475.08% -50.54%
Return On Investment Capital (ROIC_SIMPLE)		 - 42.46% -10.32%
Cost of Revenue to Revenue		 43.12% 38.69% 35.10%
SG&A Expenses to Revenue		 28.27% 22.13% 27.79%
R&D to Revenue		 33.97% 33.13% 34.08%
Operating Expenses to Revenue		 104.31% 91.07% 94.69%
Earnings before Interest and Taxes (EBIT)		 -220 -182 -230
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -151 -91 -138
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 2.98
Price to Tangible Book Value (P/TBV)		 0.00 0.00 12.10
Price to Revenue (P/Rev)		 1.34 1.02 5.61
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.93 3.58
Enterprise Value to Revenue (EV/Rev)		 0.00 3.72 5.17
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 107.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.15 0.07
Long-Term Debt to Equity		 0.00 0.15 0.07
Financial Leverage		 0.00 0.02 -0.12
Leverage Ratio		 0.00 1.32 1.26
Compound Leverage Factor		 0.00 1.39 1.30
Debt to Total Capital		 0.00% 13.28% 6.74%
Short-Term Debt to Total Capital		 0.00% 0.14% 0.07%
Long-Term Debt to Total Capital		 0.00% 13.15% 6.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 122.70% 0.00%
Common Equity to Total Capital		 0.00% -35.99% 93.26%
Debt to EBITDA		 0.00 -1.94 -0.76
Net Debt to EBITDA		 0.00 -0.31 2.45
Long-Term Debt to EBITDA		 0.00 -1.92 -0.75
Debt to NOPAT		 0.00 -1.38 -0.65
Net Debt to NOPAT		 0.00 -0.22 2.10
Long-Term Debt to NOPAT		 0.00 -1.36 -0.65
Altman Z-Score		 0.00 0.33 7.69
Noncontrolling Interest Sharing Ratio		 0.00% 141.50% 62.52%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.99 3.74
Quick Ratio		 0.00 1.40 3.18
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,308 -98
Operating Cash Flow to CapEx		 -135.00% -90.03% 171.55%
Free Cash Flow to Firm to Interest Expense		 0.00 -79.57 -6.33
Operating Cash Flow to Interest Expense		 -1.88 -2.42 2.39
Operating Cash Flow Less CapEx to Interest Expense		 -3.28 -5.10 1.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.40 0.47
Accounts Receivable Turnover		 0.00 21.90 21.29
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 6.32 10.04
Accounts Payable Turnover		 0.00 5.25 6.34
Days Sales Outstanding (DSO)		 0.00 16.66 17.15
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 69.55 57.57
Cash Conversion Cycle (CCC)		 0.00 -52.88 -40.43
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 1,180 1,117
Invested Capital Turnover		 0.00 1.04 0.67
Increase / (Decrease) in Invested Capital		 0.00 1,180 -63
Enterprise Value (EV)		 0.00 2,282 3,994
Market Capitalization		 625 625 4,332
Book Value per Share		 $0.00 ($14.36) $16.17
Tangible Book Value per Share		 $0.00 ($47.78) $3.98
Total Capital		 0.00 1,328 1,560
Total Debt		 0.00 176 105
Total Long-Term Debt		 0.00 175 104
Net Debt		 0.00 28 -337
Capital Expenditures (CapEx)		 89 44 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -22 -22
Debt-free Net Working Capital (DFNWC)		 0.00 126 421
Net Working Capital (NWC)		 0.00 124 420
Net Nonoperating Expense (NNE)		 114 67 78
Net Nonoperating Obligations (NNO)		 0.00 28 -337
Total Depreciation and Amortization (D&A)		 69 91 92
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -3.64% -2.82%
Debt-free Net Working Capital to Revenue		 0.00% 20.47% 54.51%
Net Working Capital to Revenue		 0.00% 20.18% 54.37%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($8.53)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 42.15M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($8.53)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 42.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 90.14M
Normalized Net Operating Profit after Tax (NOPAT)		 -155 -128 -161
Normalized NOPAT Margin		 -33.20% -20.84% -20.85%
Pre Tax Income Margin		 -60.41% -31.09% -30.68%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -3.43 -11.05 -14.82
NOPAT to Interest Expense		 -2.42 -7.79 -10.37
EBIT Less CapEx to Interest Expense		 -4.82 -13.73 -16.22
NOPAT Less CapEx to Interest Expense		 -3.82 -10.47 -11.77
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for ServiceTitan

This table displays calculated financial ratios and metrics derived from ServiceTitan's official financial filings.

Metric Q3 2024 Q3 2025
Period end date 10/31/2023 10/31/2024
Growth Metrics		 - -
Revenue Growth		 0.00% 24.48%
EBITDA Growth		 0.00% -20.49%
EBIT Growth		 0.00% -20.49%
NOPAT Growth		 0.00% -21.86%
Net Income Growth		 0.00% -17.11%
EPS Growth		 0.00% -13.73%
Operating Cash Flow Growth		 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00%
Profitability Metrics		 - -
Gross Margin		 64.20% 65.21%
EBITDA Margin		 -22.74% -22.01%
Operating Margin		 -22.58% -22.10%
EBIT Margin		 -22.74% -22.01%
Profit (Net Income) Margin		 -24.78% -23.31%
Tax Burden Percent		 102.67% 100.87%
Interest Burden Percent		 106.15% 105.01%
Effective Tax Rate		 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -25 -31
NOPAT Margin		 -15.81% -15.47%
Net Nonoperating Expense Percent (NNEP)		 0.00% 76.71%
Return On Investment Capital (ROIC_SIMPLE)		 - 7.68%
Cost of Revenue to Revenue		 35.80% 34.79%
SG&A Expenses to Revenue		 18.57% 20.20%
R&D to Revenue		 30.67% 33.09%
Operating Expenses to Revenue		 86.78% 87.31%
Earnings before Interest and Taxes (EBIT)		 -36 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -36 -44
Valuation Ratios		 - -
Price to Book Value (P/BV)		 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00
Dividend Yield		 0.00% 0.00%
Earnings Yield		 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.06
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00
Leverage & Solvency		 - -
Debt to Equity		 0.00 0.16
Long-Term Debt to Equity		 0.00 0.16
Financial Leverage		 0.00 0.04
Leverage Ratio		 0.00 1.34
Compound Leverage Factor		 0.00 1.41
Debt to Total Capital		 0.00% 13.80%
Short-Term Debt to Total Capital		 0.00% 0.08%
Long-Term Debt to Total Capital		 0.00% 13.72%
Preferred Equity to Total Capital		 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 131.63%
Common Equity to Total Capital		 0.00% -45.43%
Debt to EBITDA		 0.00 0.00
Net Debt to EBITDA		 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00
Debt to NOPAT		 0.00 0.00
Net Debt to NOPAT		 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00
Altman Z-Score		 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00%
Liquidity Ratios		 - -
Current Ratio		 0.00 1.80
Quick Ratio		 0.00 1.25
Cash Flow Metrics		 - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,166
Operating Cash Flow to CapEx		 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -293.37
Operating Cash Flow to Interest Expense		 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00
Efficiency Ratios		 - -
Asset Turnover		 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00
Inventory Turnover		 0.00 0.00
Fixed Asset Turnover		 0.00 0.00
Accounts Payable Turnover		 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00
Capital & Investment Metrics		 - -
Invested Capital		 0.00 1,135
Invested Capital Turnover		 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 1,135
Enterprise Value (EV)		 0.00 2,337
Market Capitalization		 625 625
Book Value per Share		 $0.00 ($16.43)
Tangible Book Value per Share		 $0.00 ($46.99)
Total Capital		 0.00 1,270
Total Debt		 0.00 175
Total Long-Term Debt		 0.00 174
Net Debt		 0.00 41
Capital Expenditures (CapEx)		 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -21
Debt-free Net Working Capital (DFNWC)		 0.00 114
Net Working Capital (NWC)		 0.00 113
Net Nonoperating Expense (NNE)		 14 16
Net Nonoperating Obligations (NNO)		 0.00 41
Total Depreciation and Amortization (D&A)		 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00%
Earnings Adjustments		 - -
Adjusted Basic Earnings per Share		 $0.00 ($1.74)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 35.09M
Adjusted Diluted Earnings per Share		 $0.00 ($1.74)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 35.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 89.94M
Normalized Net Operating Profit after Tax (NOPAT)		 -25 -31
Normalized NOPAT Margin		 -15.81% -15.47%
Pre Tax Income Margin		 -24.14% -23.11%
Debt Service Ratios		 - -
EBIT to Interest Expense		 -8.63 -11.04
NOPAT to Interest Expense		 -6.00 -7.76
EBIT Less CapEx to Interest Expense		 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00
Payout Ratios		 - -
Dividend Payout Ratio		 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00%

Frequently Asked Questions About ServiceTitan's Financials

When does ServiceTitan's financial year end?

According to the most recent income statement we have on file, ServiceTitan's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has ServiceTitan's net income changed over the last 2 years?

ServiceTitan's net income appears to be on a downward trend, with a most recent value of -$239.09 million in 2025, falling from -$269.52 million in 2023. The previous period was -$195.15 million in 2024. See ServiceTitan's forecast for analyst expectations on what’s next for the company.

What is ServiceTitan's operating income?
ServiceTitan's total operating income in 2025 was -$229.95 million, based on the following breakdown:
  • Total Gross Profit: $500.93 million
  • Total Operating Expenses: $730.88 million
How has ServiceTitan revenue changed over the last 2 years?

Over the last 2 years, ServiceTitan's total revenue changed from $467.73 million in 2023 to $771.88 million in 2025, a change of 65.0%.

How much debt does ServiceTitan have?

ServiceTitan's total liabilities were at $314.06 million at the end of 2025, a 14.2% decrease from 2024, and a 14.2% decrease since 2024.

How much cash does ServiceTitan have?

In the past 1 years, ServiceTitan's cash and equivalents has ranged from $146.71 million in 2024 to $441.80 million in 2025, and is currently $441.80 million as of their latest financial filing in 2025.

How has ServiceTitan's book value per share changed over the last 2 years?

Over the last 2 years, ServiceTitan's book value per share changed from 0.00 in 2023 to 16.17 in 2025, a change of 1,617.3%.


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This page (NASDAQ:TTAN) was last updated on 5/5/2025 by MarketBeat.com Staff
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