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ServiceTitan, Inc.
Nasdaq · CIK 1638826
Last close67.09
Daily change-0.25 (-0.37%)
10 Years gain-33.57%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TTAN · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0131
Fundamental
58.8Momentum
100.0Acceleration
100.0Confidence
88.0Annual Revenue4
Quarterly Revenue10
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.6 / 25
Quality16.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.0 / 5
Signals
Gross margin expansionGross margin improved by 5.6105 percentage points.
Operating leverageOperating margin improved by 10.7022 percentage points.
FCF growthFree cash flow grew 4497.3658%.
Net debt reductionNet debt declined versus the comparison period.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM35.28%OK
Revenue CAGR 3Y27.13%OK
Gross Margin71.29%OK
Operating Margin-12.38%OK
FCF Margin12.93%OK
FCF Growth4,497.37%OK
ROIC-9.1%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-3.41xOK
Diluted Share Growth 1Y6.12%OK
SBC / Revenue20.34%OK
SBC / FCF157.29%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $960.97M | $673.74M | -$169.21M | $110.13M | $105.43M | 70.11% | -17.61% | 10.97% | -12.08% | 92.38M |
| 2026 FY Jan 31, 2025 | $771.88M | $500.93M | -$229.95M | $37.05M | $33.25M | 64.9% | -29.79% | 4.31% | -54.49% | 42.15M |
| 2026 FY Jan 31, 2024 | $614.34M | $376.63M | -$182.86M | -$39.70M | -$68.06M | 61.31% | -29.77% | -11.08% | n/a | 33.27M |
| 2025 FY Jan 31, 2023 | $467.73M | $266.02M | -$221.86M | -$120.75M | -$194.71M | 56.88% | -47.43% | -41.63% | n/a | 30.41M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.05B | sum latest 4 fiscal quarters Revenue | OK | 0001638826-26-000094, 0001193125-25-312847 |
| Revenue Growth TTM | 35.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001638826-26-000094, 0001193125-25-312847 |
| Revenue CAGR 3Y | 27.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001638826-26-000028 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001638826-26-000028 |
| Gross Profit CAGR 3Y | 36.31% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001638826-26-000028 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001638826-26-000094, 0001193125-25-312847 |
| FCF Growth | 4,497.37% | FCF_current / FCF_prior_year - 1 | OK | 0001638826-26-000094, 0001638826-26-000047 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 71.29% | Gross Profit / Revenue | OK | 0001638826-26-000094, 0001193125-25-312847 |
| Operating Margin | -12.38% | Operating Income / Revenue | OK | 0001638826-26-000094, 0001193125-25-312847 |
| FCF Margin | 12.93% | (CFO - CapEx) / Revenue | OK | 0001638826-26-000094, 0001638826-26-000047 |
| ROIC | -9.1% | NOPAT / Average Invested Capital | OK | 0001638826-26-000094, 0001193125-25-312847 |
| Net Debt / CFO | -3.41x | Net Debt / CFO | OK | 0001638826-26-000094, 0001638826-26-000047 |
| Current Ratio | 4.55x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 20.34% | SBC / Revenue | OK | 0001638826-26-000094, 0001638826-26-000047 |