ServiceTitan, Inc. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-2
Book Value Per Share
$17
Free Cash Flow Per Share
$1
Cash Per Share
$5
Revenue Per Share
$10
OCF Per Share
$1
Return on Equity
-10.7%
Return on Assets
-9.1%
Return on Invested Capital
-8.7%
Debt to Equity
0.00
Current Ratio
3.49
Quick Ratio
3.49
Asset Turnover
0.55
Days Sales Outstanding
21.26
R&D / Revenue
31.5%
SBC / Revenue
20.5%
Capex / Revenue
0.5%
Working Capital
$421M
Net Current Asset Value
$371M
Invested Capital
$1.53B
OCF / Net Income
-0.69
FCF / Net Income
-0.66
Accruals Ratio (Sloan)
-15.5%
Net Debt
$-429M
Net Debt / EBITDA
4.99
Interest Coverage
-23.41
Cash Coverage
15.24
Capex Coverage
23.41
Tangible Common Equity
$488M
TCE / Total Assets
28.0%
Goodwill / Total Assets
49.3%
NOPAT
$-134M
Cash ROIC
6.8%
WC / Revenue
43.9%
Capex / D&A
0.06
Reinvestment Rate
34.7%
Asset Growth vs Revenue Growth
-25.8%
Stock Price (FY-end)
$78
Market Cap
$7.24B
P/S Ratio
7.53
P/B Ratio
4.74
P/TB Ratio
14.82
P/OCF Ratio
65.71
P/FCF Ratio
68.64
Enterprise Value
$6.81B
EV / Sales
7.08
EV / FCF
64.58
FCF Yield
1.5%
Shareholder Yield
-2.7%
R&D Yield
4.2%
Capex Yield
0.1%
Shares Variation (YoY)
119.2%
Beta (5Y)
0.97
Cost of Equity
9.3%
Cost of Debt (after tax)
11.7%
52W High
$129
52W Low
$78
Trailing Return 1Y
-21.7%
F-Score (Piotroski)
6.00
Z-Score (Altman)
19.26
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.