SERVICETITAN INC-A (TTAN) Stock Fundamental Analysis
USA - NASDAQ:TTAN - US81764X1037 - Common Stock
94.25 USD
+2.22 (+2.41%)
94.25 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to TTAN. TTAN was compared to 285 industry peers in the Software industry. TTAN has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, TTAN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
TTAN had positive earnings in the past year.
TTAN had a positive operating cash flow in the past year.
1.2 Ratios
TTAN has a Return On Assets of -17.92%. This is in the lower half of the industry: TTAN underperforms 69.01% of its industry peers.
The Return On Equity of TTAN (-21.46%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.92% | ||
| ROE | -21.46% | ||
| ROIC | N/A |
ROA(3y)-17.97%
ROA(5y)N/A
ROE(3y)-22.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TTAN has a Gross Margin (68.27%) which is in line with its industry peers.
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 | 68.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
TTAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TTAN has more shares outstanding
Compared to 1 year ago, TTAN has an improved debt to assets ratio.
2.2 Solvency
TTAN has an Altman-Z score of 16.92. This indicates that TTAN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.92, TTAN belongs to the top of the industry, outperforming 92.61% of the companies in the same industry.
The Debt to FCF ratio of TTAN is 3.14, which is a good value as it means it would take TTAN, 3.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.14, TTAN is in the better half of the industry, outperforming 64.08% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that TTAN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.07, TTAN perfoms like the industry average, outperforming 57.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 16.92 |
ROIC/WACCN/A
WACC11.05%
2.3 Liquidity
TTAN has a Current Ratio of 4.49. This indicates that TTAN is financially healthy and has no problem in meeting its short term obligations.
TTAN's Current ratio of 4.49 is amongst the best of the industry. TTAN outperforms 86.62% of its industry peers.
TTAN has a Quick Ratio of 4.49. This indicates that TTAN is financially healthy and has no problem in meeting its short term obligations.
TTAN has a better Quick ratio (4.49) than 86.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 4.49 |
3. Growth
3.1 Past
The earnings per share for TTAN have decreased strongly by -46.25% in the last year.
Looking at the last year, TTAN shows a very strong growth in Revenue. The Revenue has grown by 25.64%.
EPS 1Y (TTM)-46.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.02%
Revenue 1Y (TTM)25.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.46%
3.2 Future
Based on estimates for the next years, TTAN will show a very strong growth in Earnings Per Share. The EPS will grow by 94.15% on average per year.
TTAN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.06% yearly.
EPS Next Y368.66%
EPS Next 2Y132.5%
EPS Next 3Y94.15%
EPS Next 5YN/A
Revenue Next Year23.09%
Revenue Next 2Y18.59%
Revenue Next 3Y17.06%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 157.08 indicates a quite expensive valuation of TTAN.
TTAN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.83, TTAN is valued quite expensively.
With a Price/Forward Earnings ratio of 96.22, TTAN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as TTAN.
TTAN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157.08 | ||
| Fwd PE | 96.22 |
4.2 Price Multiples
TTAN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 262.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TTAN's earnings are expected to grow with 94.15% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y132.5%
EPS Next 3Y94.15%
5. Dividend
5.1 Amount
TTAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
94.25
+2.22 (+2.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners78.55%
Inst Owner Change1.07%
Ins Owners3.08%
Ins Owner Change-28.82%
Market Cap8.76B
Revenue(TTM)866.37M
Net Income(TTM)-319.67M
Analysts79.17
Price Target137.77 (46.18%)
Short Float %5.28%
Short Ratio3.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)63.57%
Min EPS beat(2)43.31%
Max EPS beat(2)83.82%
EPS beat(4)3
Avg EPS beat(4)115.84%
Min EPS beat(4)-17.65%
Max EPS beat(4)353.89%
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)2.39%
Min Revenue beat(2)1.35%
Max Revenue beat(2)3.43%
Revenue beat(4)3
Avg Revenue beat(4)1.43%
Min Revenue beat(4)-1.59%
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)2.53%
PT rev (3m)10.45%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)120.22%
EPS NY rev (1m)0.43%
EPS NY rev (3m)39.32%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157.08 | ||
| Fwd PE | 96.22 | ||
| P/S | 10.11 | ||
| P/FCF | 262.85 | ||
| P/OCF | 154.42 | ||
| P/B | 5.88 | ||
| P/tB | 21.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY0.64%
EPS(NY)0.98
Fwd EY1.04%
FCF(TTM)0.36
FCFY0.38%
OCF(TTM)0.61
OCFY0.65%
SpS9.32
BVpS16.02
TBVpS4.45
PEG (NY)0.43
PEG (5Y)N/A
Graham Number14.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.92% | ||
| ROE | -21.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.27% | ||
| FCFM | 3.85% |
ROA(3y)-17.97%
ROA(5y)N/A
ROE(3y)-22.99%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 3.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.03% | ||
| Cap/Sales | 2.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.49 | ||
| Quick Ratio | 4.49 | ||
| Altman-Z | 16.92 |
F-Score6
WACC11.05%
ROIC/WACCN/A
Cap/Depr(3y)78.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.7%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.02%
EPS Next Y368.66%
EPS Next 2Y132.5%
EPS Next 3Y94.15%
EPS Next 5YN/A
Revenue 1Y (TTM)25.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.46%
Revenue Next Year23.09%
Revenue Next 2Y18.59%
Revenue Next 3Y17.06%
Revenue Next 5YN/A
EBIT growth 1Y-7.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year446.13%
EBIT Next 3Y113.47%
EBIT Next 5YN/A
FCF growth 1Y118.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y193.33%
OCF growth 3YN/A
OCF growth 5YN/A
SERVICETITAN INC-A / TTAN FAQ
What is the ChartMill fundamental rating of SERVICETITAN INC-A (TTAN) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TTAN.
What is the valuation status of SERVICETITAN INC-A (TTAN) stock?
ChartMill assigns a valuation rating of 3 / 10 to SERVICETITAN INC-A (TTAN). This can be considered as Overvalued.
What is the profitability of TTAN stock?
SERVICETITAN INC-A (TTAN) has a profitability rating of 1 / 10.
How financially healthy is SERVICETITAN INC-A?
The financial health rating of SERVICETITAN INC-A (TTAN) is 7 / 10.