TTAN Chart
About

ServiceTitan, Inc. provides an end-to-end cloud-based software platform in the United States and Canada. Its platform connects and manages a range of business workflows, such as advertising, job scheduling and management, dispatching, generating estimates and invoices, payment processing and others. The company offers ServiceTitan, a platform for contractors; FieldRoutes, a pest control software; Aspire, a business management software that offers real-time reports, precise data, accurate job costing for the landscape and clean industries; and Convex, a sales and marketing platform for trades. In addition, the company offers FinTech products that include payment processing and third-party financing solutions. It serves HVAC, plumbing, electrician, garage door, chimney sweep, irrigation, water treatment, septic, painting, pool service, landscape, lawn care, pest control, roofing, air duct cleaning, commercial food equipment, audio visual, alarm, appliance repair, residential remodeling, commercial cleaning, locksmith, refrigeration, and handyman industries. The company was formerly known as Linxlogic, Inc. and changed its name to ServiceTitan, Inc. in June 2014. The company was incorporated in 2007 and is based in Glendale, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 7.30B
Enterprise Value 6.96B Income -298.08M Sales 916.26M
Book/sh 16.07 Cash/sh 5.27 Dividend Yield
Payout 0.00% Employees 3049 IPO
P/E Forward P/E 70.89 PEG
P/S 7.96 P/B 4.85 P/C
EV/EBITDA -35.60 EV/Sales 7.60 Quick Ratio 3.85
Current Ratio 4.14 Debt/Eq 10.51 LT Debt/Eq
EPS (ttm) -7.78 EPS next Y 1.10 EPS Growth
Revenue Growth 25.00% Earnings 2026-03-12 ROA -9.73%
ROE -16.86% ROIC Gross Margin 68.65%
Oper. Margin -16.50% Profit Margin -23.91% Shs Outstand 80.72M
Shs Float 55.80M Short Float 11.84% Short Ratio 3.32
Short Interest 52W High 131.33 52W Low 58.01
Beta Avg Volume 1.36M Volume 1.06M
Target Price $128.25 Recom Strong_buy Prev Close $80.67
Price $77.90 Change -3.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$128.25
Mean price target
2. Current target
$77.90
Latest analyst target
3. DCF / Fair value
$27.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$77.90
Low
$100.00
High
$155.00
Mean
$128.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-04 main Wells Fargo Overweight → Overweight $125
2026-02-03 main Piper Sandler Overweight → Overweight $120
2025-12-17 init BTIG — → Buy $130
2025-12-05 main TD Cowen Buy → Buy $160
2025-12-05 main Morgan Stanley Equal-Weight → Equal-Weight $125
2025-12-05 main BMO Capital Outperform → Outperform $125
2025-12-05 main Piper Sandler Overweight → Overweight $140
2025-11-20 main BMO Capital Outperform → Outperform $115
2025-09-19 main Canaccord Genuity Buy → Buy $140
2025-09-19 main Stifel Buy → Buy $145
2025-09-19 main Wells Fargo Overweight → Overweight $140
2025-09-19 reit Piper Sandler Overweight → Overweight $155
2025-09-09 main Citigroup Neutral → Neutral $123
2025-09-05 main Truist Securities Buy → Buy $130
2025-09-05 main Wells Fargo Overweight → Overweight $130
2025-09-05 main Stifel Buy → Buy $135
2025-09-05 main Morgan Stanley Equal-Weight → Equal-Weight $118
2025-09-05 main Baird Outperform → Outperform $130
2025-09-05 reit Needham Buy → Buy $140
2025-09-05 main Piper Sandler Overweight → Overweight $155
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 978 88853.0 Sale at price 88.26 - 93.50 per share. SHERRY DAVID Chief Financial Officer 2026-01-21 00:00:00 D
1 64000 6111680.0 Sale at price 92.49 - 98.50 per share. MAHDESSIAN ARA Chief Executive Officer 2026-01-15 00:00:00 D
2 64000 nan MAHDESSIAN ARA Chief Executive Officer 2026-01-15 00:00:00 D
3 32776 3283402.0 Sale at price 99.73 - 103.15 per share. KUZOYAN VAHE President 2026-01-06 00:00:00 D
4 32776 nan KUZOYAN VAHE President 2026-01-06 00:00:00 D
5 9700 Stock Gift at price 0.00 per share. KUZOYAN VAHE President 2025-12-30 00:00:00 I
6 19000 Stock Gift at price 0.00 per share. MAHDESSIAN ARA Chief Executive Officer 2025-12-30 00:00:00 I
7 9700 nan KUZOYAN VAHE President 2025-12-30 00:00:00 I
8 19000 nan MAHDESSIAN ARA Chief Executive Officer 2025-12-30 00:00:00 I
9 194684 21394744.0 Sale at price 109.82 - 109.95 per share. DEETER BYRON B Director and Beneficial Owner of more than 10% of a Class of Security 2025-12-22 00:00:00 I
Financials
Line Item2025-01-312024-01-312023-01-31
TaxEffectOfUnusualItems-5.29M-1.25M-443.84K
TaxRateForCalcs0.210.210.05
NormalizedEBITDA-115.84M-87.64M-160.78M
TotalUnusualItems-25.20M-5.94M-9.61M
TotalUnusualItemsExcludingGoodwill-25.20M-5.94M-9.61M
NetIncomeFromContinuingOperationNetMinorityInterest-239.09M-195.15M-269.52M
ReconciledDepreciation80.22M80.99M57.65M
ReconciledCostOfRevenue212.97M179.21M166.82M
EBITDA-141.04M-93.58M-170.38M
EBIT-221.26M-174.57M-228.04M
NetInterestIncome-6.75M-9.37M-52.92M
InterestExpense15.52M16.44M54.54M
InterestIncome8.77M7.07M1.62M
NormalizedIncome-219.18M-190.45M-260.36M
NetIncomeFromContinuingAndDiscontinuedOperation-239.09M-195.15M-269.52M
TotalExpenses976.63M791.26M689.59M
TotalOperatingIncomeAsReported-229.95M-182.86M-221.86M
DilutedAverageShares42.15M82.36M82.36M
BasicAverageShares42.15M82.36M82.36M
DilutedEPS-8.53-2.93-3.44
BasicEPS-8.53-2.93-3.44
DilutedNIAvailtoComStockholders-359.73M-241.02M-283.00M
NetIncomeCommonStockholders-359.73M-241.02M-283.00M
OtherunderPreferredStockDividend120.63M45.87M13.48M
PreferredStockDividends45.87M13.48M
NetIncome-239.09M-195.15M-269.52M
NetIncomeIncludingNoncontrollingInterests-239.09M-195.15M-269.52M
NetIncomeContinuousOperations-239.09M-195.15M-269.52M
TaxProvision2.32M4.14M-13.06M
PretaxIncome-236.78M-191.01M-282.58M
OtherIncomeExpense-25.27M-4.72M-7.81M
OtherNonOperatingIncomeExpenses-72.00K1.22M1.80M
SpecialIncomeCharges-25.20M-5.94M-9.61M
OtherSpecialCharges9.61M
ImpairmentOfCapitalAssets24.21M2.71M
RestructuringAndMergernAcquisition990.00K3.24M
NetNonOperatingInterestIncomeExpense-6.75M-9.37M-52.92M
InterestExpenseNonOperating15.52M16.44M54.54M
InterestIncomeNonOperating8.77M7.07M1.62M
OperatingIncome-204.75M-176.92M-221.86M
OperatingExpense705.68M553.55M487.88M
DepreciationAmortizationDepletionIncomeStatement22.24M22.49M22.76M
DepreciationAndAmortizationInIncomeStatement22.24M22.49M22.76M
Amortization22.24M22.49M22.76M
AmortizationOfIntangiblesIncomeStatement22.24M22.49M22.76M
ResearchAndDevelopment263.05M203.53M158.87M
SellingGeneralAndAdministration420.39M327.53M306.25M
SellingAndMarketingExpense223.80M194.85M174.01M
GeneralAndAdministrativeExpense196.59M132.68M132.24M
OtherGandA196.59M132.68M132.24M
GrossProfit500.93M376.63M266.02M
CostOfRevenue270.95M237.71M201.71M
TotalRevenue771.88M614.34M467.73M
OperatingRevenue771.88M614.34M467.73M
Line Item2025-01-312024-01-312023-01-31
OrdinarySharesNumber90.05M88.24M88.24M
ShareIssued90.05M88.24M88.24M
NetDebt29.67M
TotalDebt165.41M245.96M253.12M
TangibleBookValue358.02M-1.59B-1.49B
InvestedCapital1.56B-301.49M-157.56M
WorkingCapital419.65M123.96M144.83M
NetTangibleAssets358.02M40.04M58.30M
CapitalLeaseObligations60.32M69.58M75.53M
CommonStockEquity1.45B-477.86M-335.15M
PreferredStockEquity1.63B1.55B
TotalCapitalization1.56B1.33B1.39B
TotalEquityGrossMinorityInterest1.45B1.15B1.21B
StockholdersEquity1.45B1.15B1.21B
RetainedEarnings-1.11B-866.64M-671.49M
AdditionalPaidInCapital2.56B388.74M336.31M
CapitalStock90.00K1.63B1.55B
CommonStock90.00K34.00K33.00K
PreferredStock0.001.63B1.55B
TotalLiabilitiesNetMinorityInterest314.06M366.11M385.85M
TotalNonCurrentLiabilitiesNetMinorityInterest160.95M240.84M249.46M
OtherNonCurrentLiabilities9.61M7.68M6.11M
PreferredSecuritiesOutsideStockEquity1.63B1.55B
LongTermDebtAndCapitalLeaseObligation151.34M233.15M243.35M
LongTermCapitalLeaseObligation47.33M58.58M67.12M
LongTermDebt104.01M174.58M176.24M
CurrentLiabilities153.12M125.27M136.39M
OtherCurrentLiabilities1.90M688.00K5.12M
CurrentDeferredLiabilities17.25M14.32M13.36M
CurrentDeferredRevenue16.80M11.16M10.79M
CurrentDebtAndCapitalLeaseObligation14.07M12.80M9.77M
CurrentCapitalLeaseObligation13.00M11.01M8.42M
CurrentDebt1.07M1.80M1.35M
OtherCurrentBorrowings1.07M1.80M1.35M
PensionandOtherPostRetirementBenefitPlansCurrent61.19M33.00M35.30M
PayablesAndAccruedExpenses58.70M64.45M72.84M
CurrentAccruedExpenses35.53M38.94M44.47M
InterestPayable632.00K1.35M0.00
Payables23.17M25.51M28.36M
TotalTaxPayable17.14M19.70M20.05M
IncomeTaxPayable765.00K1.18M777.00K
AccountsPayable6.03M5.82M8.32M
TotalAssets1.77B1.52B1.60B
TotalNonCurrentAssets1.20B1.27B1.32B
OtherNonCurrentAssets8.02M8.08M12.19M
NonCurrentDeferredAssets10.61M8.40M7.50M
GoodwillAndOtherIntangibleAssets1.10B1.11B1.16B
OtherIntangibleAssets250.73M280.65M325.37M
Goodwill845.84M830.87M830.87M
NetPPE80.69M140.44M143.23M
AccumulatedDepreciation-42.61M-26.16M-16.73M
GrossPPE123.30M166.60M159.96M
Leases64.94M85.54M55.29M
ConstructionInProgress0.0025.67M
OtherProperties24.02M43.27M48.72M
MachineryFurnitureEquipment34.34M37.80M30.28M
Properties0.000.000.00
CurrentAssets572.77M249.23M281.22M
OtherCurrentAssets3.51M1.64M2.33M
CurrentDeferredAssets11.55M9.45M7.39M
RestrictedCash711.00K1.40M250.00K
PrepaidAssets24.79M22.65M18.37M
Receivables90.39M67.38M50.40M
OtherReceivables45.93M39.33M27.49M
AccountsReceivable44.47M28.05M22.91M
AllowanceForDoubtfulAccountsReceivable-4.70M-3.76M-1.15M
GrossAccountsReceivable49.17M31.81M24.06M
CashCashEquivalentsAndShortTermInvestments441.80M146.71M202.49M
CashAndCashEquivalents441.80M146.71M202.49M
Line Item2025-01-312024-01-312023-01-31
FreeCashFlow15.45M-84.32M-212.72M
RepurchaseOfCapitalStock-329.52M-16.51M-3.38M
RepaymentOfDebt-71.62M-1.35M-725.00M
IssuanceOfDebt0.000.00905.00M
IssuanceOfCapitalStock682.95M34.00M723.96M
CapitalExpenditure-21.60M-44.62M-91.97M
InterestPaidSupplementalData16.37M14.70M48.75M
IncomeTaxPaidSupplementalData1.73M1.84M861.00K
EndCashPosition442.85M148.86M204.64M
BeginningCashPosition148.86M204.64M117.54M
ChangesInCash293.98M-55.78M87.10M
FinancingCashFlow279.71M24.27M889.03M
CashFlowFromContinuingFinancingActivities279.71M24.27M889.03M
NetOtherFinancingCharges-8.75M-1.58M-22.39M
ProceedsFromStockOptionExercised6.66M9.70M10.85M
NetPreferredStockIssuance-310.56M34.00M723.96M
PreferredStockPayments-310.56M0.000.00
PreferredStockIssuance0.0034.00M723.96M
NetCommonStockIssuance663.99M-16.51M-3.38M
CommonStockPayments-18.96M-16.51M-3.38M
CommonStockIssuance682.95M0.000.00
NetIssuancePaymentsOfDebt-71.62M-1.35M180.00M
NetLongTermDebtIssuance-71.62M-1.35M180.00M
LongTermDebtPayments-71.62M-1.35M-725.00M
LongTermDebtIssuance0.000.00905.00M
InvestingCashFlow-22.78M-40.35M-681.18M
CashFlowFromContinuingInvestingActivities-22.78M-40.35M-681.18M
NetOtherInvestingChanges1.53M515.00K
NetBusinessPurchaseAndSale-1.18M0.00-589.73M
PurchaseOfBusiness-1.18M0.00-589.73M
NetIntangiblesPurchaseAndSale0.002.74M0.00
SaleOfIntangibles0.002.74M0.00
NetPPEPurchaseAndSale-3.80M-28.87M-76.49M
PurchaseOfPPE-3.80M-28.87M-76.49M
CapitalExpenditureReported-17.80M-15.74M-15.48M
OperatingCashFlow37.05M-39.70M-120.75M
CashFlowFromContinuingOperatingActivities37.05M-39.70M-120.75M
ChangeInWorkingCapital-30.03M-52.73M7.22M
ChangeInOtherWorkingCapital-12.45M-12.23M-9.34M
ChangeInOtherCurrentLiabilities-7.29M-11.90M10.80M
ChangeInOtherCurrentAssets2.66M-1.89M-3.47M
ChangeInPayablesAndAccruedExpense14.19M-3.73M24.96M
ChangeInAccruedExpense23.16M-962.00K18.09M
ChangeInPayable-8.98M-2.77M6.88M
ChangeInAccountPayable-8.98M-2.77M6.88M
ChangeInPrepaidAssets-2.86M-3.35M-1.11M
ChangeInReceivables-24.28M-19.63M-14.63M
ChangesInAccountReceivables-17.69M-7.79M-4.45M
OtherNonCashItems18.00M16.05M24.00M
StockBasedCompensation163.73M102.45M64.15M
ProvisionandWriteOffofAssets3.69M2.65M391.00K
AssetImpairmentCharge39.36M5.42M277.00K
DeferredTax1.18M1.83M-14.51M
DeferredIncomeTax1.18M1.83M-14.51M
DepreciationAmortizationDepletion80.22M80.99M57.65M
DepreciationAndAmortization80.22M80.99M57.65M
OperatingGainsLosses-1.22M9.61M
GainLossOnSaleOfPPE0.00-1.22M0.00
NetIncomeFromContinuingOperations-239.09M-195.15M-269.52M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for TTAN
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status