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ServiceTitan, Inc. Class A (TTAN)
NASDAQ:TTAN
US Market

ServiceTitan, Inc. Class A (TTAN) Ratios

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ServiceTitan, Inc. Class A Ratios

TTAN's free cash flow for Q4 2026 was $0.68. For the 2026 fiscal year, TTAN's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
3.49 3.49 3.74 1.99
Quick Ratio
3.49 3.49 3.74 1.99
Cash Ratio
2.53 2.53 2.89 1.17
Solvency Ratio
>-0.01 >-0.01 -0.51 -0.31
Operating Cash Flow Ratio
0.24 <0.01 0.24 -0.32
Short-Term Operating Cash Flow Coverage
2.89 <0.01 34.53 -22.06
Net Current Asset Value
$ 371.04B$ 371.04B$ 258.70M$ -116.87M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.09 0.16
Debt-to-Equity Ratio
0.03 0.03 0.11 0.21
Debt-to-Capital Ratio
0.03 0.03 0.10 0.18
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.07 0.13
Financial Leverage Ratio
1.14 1.14 1.22 1.32
Debt Service Coverage Ratio
>-0.01 >-0.01 -8.64 -5.36
Interest Coverage Ratio
-9.70 -23.25 -14.82 -11.13
Debt to Market Cap
7.93 6.97 0.02 0.02
Interest Debt Per Share
545.95 545.95 4.29 3.19
Net Debt to EBITDA
5.37K 4.45K 1.96 -1.06
Profitability Margins
Gross Profit Margin
69.00%67.85%64.90%61.31%
EBIT Margin
-15.97%-17.49%-28.67%-28.42%
EBITDA Margin
-7.31%-8.83%-18.27%-15.23%
Operating Profit Margin
-7.29%-17.49%-29.79%-29.77%
Pretax Profit Margin
-16.35%-16.35%-30.68%-31.09%
Net Profit Margin
-16.63%-16.63%-30.98%-31.76%
Continuous Operations Profit Margin
-16.63%-16.63%-30.98%-31.76%
Net Income Per EBT
101.74%101.74%100.98%102.17%
EBT Per EBIT
224.13%93.49%102.97%104.45%
Return on Assets (ROA)
>-0.01%>-0.01%-13.52%-12.86%
Return on Equity (ROE)
-0.04%-0.01%-16.44%-16.95%
Return on Capital Employed (ROCE)
>-0.01%-0.01%-14.23%-13.13%
Return on Invested Capital (ROIC)
>-0.01%-0.01%-14.11%-13.01%
Return on Tangible Assets
-0.02%-0.02%-35.57%-48.05%
Earnings Yield
-2.48%-2.17%-5.52%-2.35%
Efficiency Ratios
Receivables Turnover
8.45 8.45 8.54 9.12
Payables Turnover
5.70 5.91 44.92 40.86
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.02 0.02 9.57 4.37
Asset Turnover
<0.01 <0.01 0.44 0.40
Working Capital Turnover Ratio
<0.01 <0.01 2.84 4.57
Cash Conversion Cycle
-20.82 -18.53 34.62 31.10
Days of Sales Outstanding
43.21 43.21 42.75 40.03
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
64.03 61.74 8.13 8.93
Operating Cycle
43.21 43.21 42.75 40.03
Cash Flow Ratios
Operating Cash Flow Per Share
431.93 1.17 0.88 -0.48
Free Cash Flow Per Share
424.45 1.12 0.37 -1.02
CapEx Per Share
7.48 0.06 0.51 0.54
Free Cash Flow to Operating Cash Flow
0.98 0.95 0.42 2.12
Dividend Paid and CapEx Coverage Ratio
57.74 21.26 1.72 -0.89
Capital Expenditure Coverage Ratio
57.74 21.26 1.72 -0.89
Operating Cash Flow Coverage Ratio
0.79 <0.01 0.22 -0.16
Operating Cash Flow to Sales Ratio
42.30 0.11 0.05 -0.06
Free Cash Flow Yield
616.35%1.42%0.36%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-40.34 -46.12 -18.12 -42.63
Price-to-Sales (P/S) Ratio
6.74 7.67 5.61 13.54
Price-to-Book (P/B) Ratio
<0.01 <0.01 2.98 7.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.16 70.25 280.29 -98.65
Price-to-Operating Cash Flow Ratio
0.16 66.95 116.90 -209.52
Price-to-Earnings Growth (PEG) Ratio
-0.70 0.58 -0.09 2.88
Price-to-Fair Value
<0.01 <0.01 2.98 7.22
Enterprise Value Multiple
5.28K 4.36K -28.75 -89.95
Enterprise Value
-370.91B -370.02B 4.06B 8.42B
EV to EBITDA
5.28K 4.36K -28.75 -89.95
EV to Sales
-385.98 -385.05 5.25 13.70
EV to Free Cash Flow
-9.29 -3.53K 262.41 -99.83
EV to Operating Cash Flow
-9.12 -3.36K 109.44 -212.02
Tangible Book Value Per Share
5.19K 5.19K 8.49 0.49
Shareholders’ Equity Per Share
16.21K 16.21K 34.51 13.98
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 >-0.01 -0.02
Revenue Per Share
10.21 10.21 18.31 7.46
Net Income Per Share
-1.70 -1.70 -5.67 -2.37
Tax Burden
1.02 1.02 1.01 1.02
Interest Burden
1.02 0.93 1.07 1.09
Research & Development to Revenue
0.31 0.31 0.34 0.33
SG&A to Revenue
0.19 0.00 0.25 0.22
Stock-Based Compensation to Revenue
56.76 56.76 0.21 0.17
Income Quality
-0.97 >-0.01 -0.15 0.20
Currency in USD