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ServiceTitan, Inc.

TTAN

CIK 0001638826 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$254M
↑+21.4% +$45Mvs FY2025 (Q4)
Operating Income
$72M
↑+73.6% +$31Mvs FY2025 (Q4)
Net Income
$70M
↑+86.2% +$32Mvs FY2025 (Q4)
Gross Profit
$178M
↑+28.6% +$39Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
69/100
  • Profitability
    0ROIC -8.7% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.49 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    27Asset Turnover 0.55x (1.0+ = capital-efficient)
  • Growth
    88Revenue YoY +21.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -16.9% · trend +5.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project TTAN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$19.63
Total enterprise IV
$1.81B
Diluted shares
0.09B
Terminal PV
$1.31B (72% of total)
Year-5 FCF
$155M
YearProjected FCFDiscounted PV
+1$114M$104M
+2$123M$102M
+3$133M$100M
+4$143M$98M
+5$155M$96M
Terminal$2.12B$1.31B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5M
investment in PP&E
Stock-based comp (TTM)
$197M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$1.75B
everything owned
Total liabilities
$220M
everything owed
Stockholders' equity
$1.53B
shareholder claim
Net debt
$-429M
Net cash position ($429M)

Recent performance · 13 quarters

Revenue↑+21.4% +$45M
$254M
Net Income↑+14.9% +$7M
$-40M
Free Cash Flow↑+176.4% +$25M
$40M
Operating Margin↑+5.2pts
-16.9%

Drill down

TTAN Sankey

See ServiceTitan, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

TTAN Charts

13 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TTAN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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