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ServiceTitan (TTAN) Financials

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$122.61 -0.44 (-0.36%)
As of 05/23/2025 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 2025 2024 2023
Period end date 1/31/2025 1/31/2024 1/31/2023
Net Income / (Loss) Attributable to Common Shareholders		 -360 -241 -283
Consolidated Net Income / (Loss)		 -239 -195 -270
Net Income / (Loss) Continuing Operations		 -239 -195 -270
Total Pre-Tax Income 		-237 -191 -283
Total Operating Income		 -230 -183 -222
Total Gross Profit		 501 377 266
Total Revenue		 772 614 468
Operating Revenue		 772 614 468
Total Cost of Revenue		 271 238 202
Operating Cost of Revenue		 271 238 202
Total Operating Expenses		 731 559 488
Selling, General & Admin Expense		 214 136 132
Marketing Expense		 253 220 197
Research & Development Expense		 263 204 159
Total Other Income / (Expense), net		 -6.82 -8.15 -61
Interest Expense		 16 16 64
Interest & Investment Income		 8.77 7.07 1.62
Other Income / (Expense), net		 -0.07 1.22 1.80
Income Tax Expense		 2.32 4.14 -13
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 121 46 13
Basic Earnings per Share		 ($8.53) ($7.24) ($9.31)
Weighted Average Basic Shares Outstanding		 42.15M 33.27M 30.41M
Diluted Earnings per Share		 ($8.53) ($7.24) ($9.31)
Weighted Average Diluted Shares Outstanding		 42.15M 33.27M 30.41M
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 2025 Q3 2024
Period end date 10/31/2024 10/31/2023
Net Income / (Loss) Attributable to Common Shareholders		 -61 -51
Consolidated Net Income / (Loss)		 -46 -40
Net Income / (Loss) Continuing Operations		 -46 -40
Total Pre-Tax Income 		-46 -39
Total Operating Income		 -44 -36
Total Gross Profit		 130 103
Total Revenue		 199 160
Operating Revenue		 199 160
Total Cost of Revenue		 69 57
Operating Cost of Revenue		 69 57
Total Operating Expenses		 174 139
Selling, General & Admin Expense		 40 30
Marketing Expense		 68 60
Research & Development Expense		 66 49
Total Other Income / (Expense), net		 -2.01 -2.50
Interest Expense		 3.97 4.22
Interest & Investment Income		 1.78 1.98
Other Income / (Expense), net		 0.19 -0.26
Income Tax Expense		 0.40 1.03
Preferred Stock Dividends Declared		 15 12
Basic Earnings per Share		 ($1.74) ($1.53)
Weighted Average Basic Shares Outstanding		 35.09M 33.59M
Diluted Earnings per Share		 ($1.74) ($1.53)
Weighted Average Diluted Shares Outstanding		 35.09M 33.59M
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 2025 2024 2023
Period end date 1/31/2025 1/31/2024 1/31/2023
Net Change in Cash & Equivalents		 294 -56 87
Net Cash From Operating Activities		 37 -40 -121
Net Cash From Continuing Operating Activities		 37 -40 -121
Net Income / (Loss) Continuing Operations		 -239 -195 -270
Consolidated Net Income / (Loss)		 -239 -195 -270
Depreciation Expense		 80 81 58
Amortization Expense		 12 9.54 12
Non-Cash Adjustments To Reconcile Net Income		 220 105 105
Changes in Operating Assets and Liabilities, net		 -36 -40 -26
Net Cash From Investing Activities		 -23 -40 -681
Net Cash From Continuing Investing Activities		 -23 -40 -681
Purchase of Property, Plant & Equipment		 -22 -44 -89
Acquisitions		 -1.18 0.00 -590
Divestitures		 0.00 2.74 0.00
Sale and/or Maturity of Investments		 0.00 1.53 0.52
Other Investing Activities, net		 0.00 -0.52 -2.53
Net Cash From Financing Activities		 280 24 889
Net Cash From Continuing Financing Activities		 280 25 889
Repayment of Debt		 -382 -1.35 -743
Repurchase of Preferred Equity		 -8.45 -0.33 -3.87
Issuance of Debt		 0.00 - 905
Issuance of Preferred Equity		 0.00 34 724
Issuance of Common Equity		 683 0.00 0.00
Other Financing Activities, net		 -13 -7.64 6.79
Cash Interest Paid		 16 15 49
Cash Income Taxes Paid		 1.73 1.84 0.86

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

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

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 2025 2024 2023
Period end date 1/31/2025 1/31/2024 1/31/2023
Growth Metrics		 - - -
Revenue Growth		 25.64% 31.34% 0.00%
EBITDA Growth		 -51.47% 39.50% 0.00%
EBIT Growth		 -26.64% 17.46% 0.00%
NOPAT Growth		 -25.75% 17.58% 0.00%
Net Income Growth		 -22.52% 27.60% 0.00%
EPS Growth		 -17.82% 22.23% 0.00%
Operating Cash Flow Growth		 193.33% 67.12% 0.00%
Free Cash Flow Firm Growth		 92.48% 0.00% 0.00%
Invested Capital Growth		 -5.31% 0.00% 0.00%
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		 64.90% 61.31% 56.88%
EBITDA Margin		 -17.88% -14.83% -32.19%
Operating Margin		 -29.79% -29.77% -47.43%
EBIT Margin		 -29.80% -29.57% -47.05%
Profit (Net Income) Margin		 -30.98% -31.76% -57.62%
Tax Burden Percent		 100.98% 102.17% 95.38%
Interest Burden Percent		 102.94% 105.16% 128.41%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -14.02% -21.70% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 36.53% -496.78% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -4.33% -12.19% 0.00%
Return on Equity (ROE)		 -18.35% -33.89% 0.00%
Cash Return on Invested Capital (CROIC)		 -8.56% -221.70% 0.00%
Operating Return on Assets (OROA)		 -14.00% -11.97% 0.00%
Return on Assets (ROA)		 -14.55% -12.86% 0.00%
Return on Common Equity (ROCE)		 -6.88% 14.06% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -16.44% 40.84% 0.00%
Net Operating Profit after Tax (NOPAT)		 -161 -128 -155
NOPAT Margin		 -20.85% -20.84% -33.20%
Net Nonoperating Expense Percent (NNEP)		 -50.54% 475.08% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -10.32% 42.46% -
Cost of Revenue to Revenue		 35.10% 38.69% 43.12%
SG&A Expenses to Revenue		 27.79% 22.13% 28.27%
R&D to Revenue		 34.08% 33.13% 33.97%
Operating Expenses to Revenue		 94.69% 91.07% 104.31%
Earnings before Interest and Taxes (EBIT)		 -230 -182 -220
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -138 -91 -151
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 2.98 0.00 0.00
Price to Tangible Book Value (P/TBV)		 12.10 0.00 0.00
Price to Revenue (P/Rev)		 5.61 1.02 1.34
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)		 3.58 1.93 0.00
Enterprise Value to Revenue (EV/Rev)		 5.17 3.72 0.00
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)		 107.80 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.07 0.15 0.00
Long-Term Debt to Equity		 0.07 0.15 0.00
Financial Leverage		 -0.12 0.02 0.00
Leverage Ratio		 1.26 1.32 0.00
Compound Leverage Factor		 1.30 1.39 0.00
Debt to Total Capital		 6.74% 13.28% 0.00%
Short-Term Debt to Total Capital		 0.07% 0.14% 0.00%
Long-Term Debt to Total Capital		 6.67% 13.15% 0.00%
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		 93.26% -35.99% 0.00%
Debt to EBITDA		 -0.76 -1.94 0.00
Net Debt to EBITDA		 2.45 -0.31 0.00
Long-Term Debt to EBITDA		 -0.75 -1.92 0.00
Debt to NOPAT		 -0.65 -1.38 0.00
Net Debt to NOPAT		 2.10 -0.22 0.00
Long-Term Debt to NOPAT		 -0.65 -1.36 0.00
Altman Z-Score		 7.69 0.33 0.00
Noncontrolling Interest Sharing Ratio		 62.52% 141.50% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 3.74 1.99 0.00
Quick Ratio		 3.18 1.40 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -98 -1,308 0.00
Operating Cash Flow to CapEx		 171.55% -90.03% -135.00%
Free Cash Flow to Firm to Interest Expense		 -6.33 -79.57 0.00
Operating Cash Flow to Interest Expense		 2.39 -2.42 -1.88
Operating Cash Flow Less CapEx to Interest Expense		 1.00 -5.10 -3.28
Efficiency Ratios		 - - -
Asset Turnover		 0.47 0.40 0.00
Accounts Receivable Turnover		 21.29 21.90 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 10.04 6.32 0.00
Accounts Payable Turnover		 6.34 5.25 0.00
Days Sales Outstanding (DSO)		 17.15 16.66 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 57.57 69.55 0.00
Cash Conversion Cycle (CCC)		 -40.43 -52.88 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 1,117 1,180 0.00
Invested Capital Turnover		 0.67 1.04 0.00
Increase / (Decrease) in Invested Capital		 -63 1,180 0.00
Enterprise Value (EV)		 3,994 2,282 0.00
Market Capitalization		 4,332 625 625
Book Value per Share		 $16.17 ($14.36) $0.00
Tangible Book Value per Share		 $3.98 ($47.78) $0.00
Total Capital		 1,560 1,328 0.00
Total Debt		 105 176 0.00
Total Long-Term Debt		 104 175 0.00
Net Debt		 -337 28 0.00
Capital Expenditures (CapEx)		 22 44 89
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -22 -22 0.00
Debt-free Net Working Capital (DFNWC)		 421 126 0.00
Net Working Capital (NWC)		 420 124 0.00
Net Nonoperating Expense (NNE)		 78 67 114
Net Nonoperating Obligations (NNO)		 -337 28 0.00
Total Depreciation and Amortization (D&A)		 92 91 69
Debt-free, Cash-free Net Working Capital to Revenue		 -2.82% -3.64% 0.00%
Debt-free Net Working Capital to Revenue		 54.51% 20.47% 0.00%
Net Working Capital to Revenue		 54.37% 20.18% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($8.53) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 42.15M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($8.53) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 42.15M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 90.14M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -161 -128 -155
Normalized NOPAT Margin		 -20.85% -20.84% -33.20%
Pre Tax Income Margin		 -30.68% -31.09% -60.41%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -14.82 -11.05 -3.43
NOPAT to Interest Expense		 -10.37 -7.79 -2.42
EBIT Less CapEx to Interest Expense		 -16.22 -13.73 -4.82
NOPAT Less CapEx to Interest Expense		 -11.77 -10.47 -3.82
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 2025 Q3 2024
Period end date 10/31/2024 10/31/2023
Growth Metrics		 - -
Revenue Growth		 24.48% 0.00%
EBITDA Growth		 -20.49% 0.00%
EBIT Growth		 -20.49% 0.00%
NOPAT Growth		 -21.86% 0.00%
Net Income Growth		 -17.11% 0.00%
EPS Growth		 -13.73% 0.00%
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		 65.21% 64.20%
EBITDA Margin		 -22.01% -22.74%
Operating Margin		 -22.10% -22.58%
EBIT Margin		 -22.01% -22.74%
Profit (Net Income) Margin		 -23.31% -24.78%
Tax Burden Percent		 100.87% 102.67%
Interest Burden Percent		 105.01% 106.15%
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)		 -31 -25
NOPAT Margin		 -15.47% -15.81%
Net Nonoperating Expense Percent (NNEP)		 76.71% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 7.68% -
Cost of Revenue to Revenue		 34.79% 35.80%
SG&A Expenses to Revenue		 20.20% 18.57%
R&D to Revenue		 33.09% 30.67%
Operating Expenses to Revenue		 87.31% 86.78%
Earnings before Interest and Taxes (EBIT)		 -44 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -44 -36
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)		 2.06 0.00
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		 0.16 0.00
Long-Term Debt to Equity		 0.16 0.00
Financial Leverage		 0.04 0.00
Leverage Ratio		 1.34 0.00
Compound Leverage Factor		 1.41 0.00
Debt to Total Capital		 13.80% 0.00%
Short-Term Debt to Total Capital		 0.08% 0.00%
Long-Term Debt to Total Capital		 13.72% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00%
Noncontrolling Interests to Total Capital		 131.63% 0.00%
Common Equity to Total Capital		 -45.43% 0.00%
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		 1.80 0.00
Quick Ratio		 1.25 0.00
Cash Flow Metrics		 - -
Free Cash Flow to Firm (FCFF)		 -1,166 0.00
Operating Cash Flow to CapEx		 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -293.37 0.00
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		 1,135 0.00
Invested Capital Turnover		 0.00 0.00
Increase / (Decrease) in Invested Capital		 1,135 0.00
Enterprise Value (EV)		 2,337 0.00
Market Capitalization		 625 625
Book Value per Share		 ($16.43) $0.00
Tangible Book Value per Share		 ($46.99) $0.00
Total Capital		 1,270 0.00
Total Debt		 175 0.00
Total Long-Term Debt		 174 0.00
Net Debt		 41 0.00
Capital Expenditures (CapEx)		 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -21 0.00
Debt-free Net Working Capital (DFNWC)		 114 0.00
Net Working Capital (NWC)		 113 0.00
Net Nonoperating Expense (NNE)		 16 14
Net Nonoperating Obligations (NNO)		 41 0.00
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		 ($1.74) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 35.09M 0.00
Adjusted Diluted Earnings per Share		 ($1.74) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 35.09M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 89.94M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -31 -25
Normalized NOPAT Margin		 -15.47% -15.81%
Pre Tax Income Margin		 -23.11% -24.14%
Debt Service Ratios		 - -
EBIT to Interest Expense		 -11.04 -8.63
NOPAT to Interest Expense		 -7.76 -6.00
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 fiscal year end?

According to the most recent income statement we have on file, ServiceTitan's financial year ends in January. Their financial 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. Check out ServiceTitan's forecast to explore projected trends and price targets.

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 5/25/2025 by MarketBeat.com Staff
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