SERVICETITAN INC-A (TTAN) Fundamental Analysis & Valuation

NASDAQ:TTANUS81764X1037

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.

2

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.
TTAN Yearly Net Income VS EBIT VS OCF VS FCFTTAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 2026 0 100M -100M -200M -300M

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 RankSector 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
TTAN Yearly ROA, ROE, ROICTTAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 2026 -5 -10 -15 -20

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 RankSector 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
TTAN Yearly Profit, Operating, Gross MarginsTTAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 2026 0 20 -20 40 -40 60 -60

8

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.
TTAN Yearly Shares OutstandingTTAN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 2026 20M 40M 60M 80M
TTAN Yearly Total Debt VS Total AssetsTTAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2026 500M 1B 1.5B

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.77
ROIC/WACCN/A
WACC11.02%
TTAN Yearly LT Debt VS Equity VS FCFTTAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 2026 0 500M 1B 1.5B

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 RankSector Rank
Current Ratio 3.49
Quick Ratio 3.49
TTAN Yearly Current Assets VS Current LiabilitesTTAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2026 100M 200M 300M 400M 500M

7

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.
TTAN Yearly Revenue VS EstimatesTTAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
TTAN Yearly EPS VS EstimatesTTAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.5 1

1

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 RankSector Rank
PE 61.7
Fwd PE 56.15
TTAN Price Earnings VS Forward Price EarningsTTAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF 69.59
EV/EBITDA N/A
TTAN Per share dataTTAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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

0

5. TTAN Dividend Analysis

5.1 Amount

  • TTAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TTAN Fundamentals: All Metrics, Ratios and Statistics

SERVICETITAN INC-A

NASDAQ:TTAN (4/2/2026, 8:00:01 PM)

After market: 62.93 0 (0%)

62.93

+0.5 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.