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

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ServiceTitan, Inc. Class A Ratios

TTAN's free cash flow for Q4 2026 was $0.70. For the 2026 fiscal year, TTAN's free cash flow was decreased by $ and operating cash flow was $-0.15. 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
 -0.35 -0.35 -0.51 -0.31
Operating Cash Flow Ratio
 0.65 0.65 0.24 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 34.53 -22.06
Net Current Asset Value
$ 371.04M$ 371.04M$ 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
 0.00 0.00 0.07 0.13
Financial Leverage Ratio
 1.14 1.14 1.22 1.32
Debt Service Coverage Ratio
 -9.61 -9.61 -8.64 -5.36
Interest Coverage Ratio
 -22.53 -22.53 -14.82 -11.13
Debt to Market Cap
 0.00 0.00 0.02 0.02
Interest Debt Per Share
 0.62 0.62 4.29 3.19
Net Debt to EBITDA
 5.66 5.66 1.96 -1.06
Profitability Margins
Gross Profit Margin
70.11%70.11%64.90%61.31%
EBIT Margin
-15.60%-15.60%-28.67%-28.42%
EBITDA Margin
-6.94%-6.94%-18.27%-15.23%
Operating Profit Margin
-16.95%-16.95%-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
96.49%96.49%102.97%104.45%
Return on Assets (ROA)
-9.16%-9.16%-13.52%-12.86%
Return on Equity (ROE)
-10.70%-10.48%-16.44%-16.95%
Return on Capital Employed (ROCE)
-10.33%-10.33%-14.23%-13.13%
Return on Invested Capital (ROIC)
-10.24%-10.24%-14.11%-13.01%
Return on Tangible Assets
-23.90%-23.90%-35.57%-48.05%
Earnings Yield
-2.69%-2.17%-5.52%-2.35%
Efficiency Ratios
Receivables Turnover
 8.45 8.45 8.54 9.12
Payables Turnover
 28.59 28.59 44.92 40.86
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.70 16.70 9.57 4.37
Asset Turnover
 0.55 0.55 0.44 0.40
Working Capital Turnover Ratio
 2.15 2.29 2.84 4.57
Cash Conversion Cycle
 30.44 30.44 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
 12.77 12.77 8.13 8.93
Operating Cycle
 43.21 43.21 42.75 40.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.17 0.88 -0.48
Free Cash Flow Per Share
 0.90 0.90 0.37 -1.02
CapEx Per Share
 0.27 0.27 0.51 0.54
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.42 2.12
Dividend Paid and CapEx Coverage Ratio
 4.40 4.40 1.72 -0.89
Capital Expenditure Coverage Ratio
 4.40 4.40 1.72 -0.89
Operating Cash Flow Coverage Ratio
 2.14 2.14 0.22 -0.16
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.05 -0.06
Free Cash Flow Yield
1.42%1.15%0.36%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.11 -46.12 -18.12 -42.63
Price-to-Sales (P/S) Ratio
 6.25 7.67 5.61 13.54
Price-to-Book (P/B) Ratio
 3.89 4.83 2.98 7.22
Price-to-Free Cash Flow (P/FCF) Ratio
 70.59 86.66 280.29 -98.65
Price-to-Operating Cash Flow Ratio
 53.87 66.95 116.90 -209.52
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.58 -0.09 2.88
Price-to-Fair Value
 3.89 4.83 2.98 7.22
Enterprise Value Multiple
 -84.39 -104.89 -28.75 -89.95
Enterprise Value
 5.63B 7.00B 4.06B 8.42B
EV to EBITDA
 -84.39 -104.89 -28.75 -89.95
EV to Sales
 5.86 7.28 5.25 13.70
EV to Free Cash Flow
 66.15 82.23 262.41 -99.83
EV to Operating Cash Flow
 51.10 63.52 109.44 -212.02
Tangible Book Value Per Share
 4.77 4.77 8.49 0.49
Shareholders’ Equity Per Share
 16.21 16.21 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
 1.05 1.05 1.07 1.09
Research & Development to Revenue
 0.31 0.31 0.34 0.33
SG&A to Revenue
 0.54 0.53 0.54 0.22
Stock-Based Compensation to Revenue
 0.21 0.21 0.21 0.17
Income Quality
 -0.69 -0.69 -0.15 0.20
Currency in USD