SERVICETITAN INC-A (TTAN) Fundamental Analysis & Valuation
NASDAQ:TTAN • US81764X1037
Current stock price
62.93 USD
+0.5 (+0.8%)
At close:
62.93 USD
0 (0%)
After Hours:
This TTAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TTAN Profitability Analysis
1.1 Basic Checks
- TTAN had positive earnings in the past year.
- In the past year TTAN had a positive cash flow from operations.
1.2 Ratios
- TTAN has a worse Return On Assets (-9.16%) than 62.55% of its industry peers.
- The Return On Equity of TTAN (-10.48%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.16% | ||
| ROE | -10.48% | ||
| ROIC | N/A |
ROA(3y)-15.13%
ROA(5y)N/A
ROE(3y)-18.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TTAN has a Gross Margin (70.29%) which is comparable to the rest of the industry.
- TTAN's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for TTAN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.22%
GM growth 5YN/A
2. TTAN Health Analysis
2.1 Basic Checks
- TTAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for TTAN has been increased compared to 1 year ago.
- There is no outstanding debt for TTAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 15.77 indicates that TTAN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 15.77, TTAN belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
- TTAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.77 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
- TTAN has a Current Ratio of 3.49. This indicates that TTAN is financially healthy and has no problem in meeting its short term obligations.
- TTAN's Current ratio of 3.49 is fine compared to the rest of the industry. TTAN outperforms 78.18% of its industry peers.
- A Quick Ratio of 3.49 indicates that TTAN has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.49, TTAN is in the better half of the industry, outperforming 78.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.49 | ||
| Quick Ratio | 3.49 |
3. TTAN Growth Analysis
3.1 Past
- TTAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.32%, which is quite impressive.
- Looking at the last year, TTAN shows a very strong growth in Revenue. The Revenue has grown by 24.50%.
- TTAN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.13% yearly.
EPS 1Y (TTM)53.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)24.5%
Revenue growth 3Y27.13%
Revenue growth 5YN/A
Sales Q2Q%21.36%
3.2 Future
- The Earnings Per Share is expected to grow by 19.70% on average over the next years. This is quite good.
- TTAN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.33% yearly.
EPS Next Y9.87%
EPS Next 2Y19.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.91%
Revenue Next 2Y15.23%
Revenue Next 3Y15.17%
Revenue Next 5Y19.33%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. TTAN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 61.70, which means the current valuation is very expensive for TTAN.
- The rest of the industry has a similar Price/Earnings ratio as TTAN.
- The average S&P500 Price/Earnings ratio is at 25.60. TTAN is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 56.15, the valuation of TTAN can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as TTAN.
- TTAN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.7 | ||
| Fwd PE | 56.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTAN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.59 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- TTAN's earnings are expected to grow with 19.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.25
PEG (5Y)N/A
EPS Next 2Y19.7%
EPS Next 3YN/A
5. TTAN Dividend Analysis
5.1 Amount
- TTAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TTAN Fundamentals: All Metrics, Ratios and Statistics
62.93
+0.5 (+0.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)06-03 2026-06-03
Inst Owners93.27%
Inst Owner Change2.91%
Ins Owners3.25%
Ins Owner Change-0.53%
Market Cap5.95B
Revenue(TTM)960.97M
Net Income(TTM)-159.85M
Analysts80.8
Price Target112.51 (78.79%)
Short Float %8.07%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.68%
Min EPS beat(2)48.8%
Max EPS beat(2)54.55%
EPS beat(4)4
Avg EPS beat(4)57.62%
Min EPS beat(4)43.31%
Max EPS beat(4)83.82%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.92%
Min Revenue beat(2)1.44%
Max Revenue beat(2)2.41%
Revenue beat(4)4
Avg Revenue beat(4)2.15%
Min Revenue beat(4)1.35%
Max Revenue beat(4)3.43%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.11%
PT rev (3m)-17.87%
EPS NQ rev (1m)13.82%
EPS NQ rev (3m)15.58%
EPS NY rev (1m)0%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.7 | ||
| Fwd PE | 56.15 | ||
| P/S | 6.19 | ||
| P/FCF | 69.59 | ||
| P/OCF | 54.06 | ||
| P/B | 3.9 | ||
| P/tB | 13.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY1.62%
EPS(NY)1.12
Fwd EY1.78%
FCF(TTM)0.9
FCFY1.44%
OCF(TTM)1.16
OCFY1.85%
SpS10.16
BVpS16.12
TBVpS4.75
PEG (NY)6.25
PEG (5Y)N/A
Graham Number19.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.16% | ||
| ROE | -10.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.29% | ||
| FCFM | 8.9% |
ROA(3y)-15.13%
ROA(5y)N/A
ROE(3y)-18.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.22%
GM growth 5YN/A
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.55% | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.49 | ||
| Quick Ratio | 3.49 | ||
| Altman-Z | 15.77 |
F-Score6
WACC11.02%
ROIC/WACCN/A
Cap/Depr(3y)36.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y9.87%
EPS Next 2Y19.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.5%
Revenue growth 3Y27.13%
Revenue growth 5YN/A
Sales Q2Q%21.36%
Revenue Next Year15.91%
Revenue Next 2Y15.23%
Revenue Next 3Y15.17%
Revenue Next 5Y19.33%
EBIT growth 1Y27.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y453.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y197.23%
OCF growth 3YN/A
OCF growth 5YN/A
SERVICETITAN INC-A / TTAN Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SERVICETITAN INC-A (TTAN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TTAN.
Can you provide the valuation status for SERVICETITAN INC-A?
ChartMill assigns a valuation rating of 1 / 10 to SERVICETITAN INC-A (TTAN). This can be considered as Overvalued.
How profitable is SERVICETITAN INC-A (TTAN) stock?
SERVICETITAN INC-A (TTAN) has a profitability rating of 2 / 10.
Can you provide the financial health for TTAN stock?
The financial health rating of SERVICETITAN INC-A (TTAN) is 8 / 10.