90.52 USD
+2.48 (+2.82%)
90.38 USD
-0.14 (-0.15%)
TTAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. No worries on liquidiy or solvency for TTAN as it has an excellent financial health rating, but there are worries on the profitability. 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.
- In the past year TTAN had a positive cash flow from operations.
1.2 Ratios
- The Return On Assets of TTAN (-16.41%) is worse than 71.84% of its industry peers.
- The Return On Equity of TTAN (-19.81%) is worse than 60.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.41% | ||
| ROE | -19.81% | ||
| 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 (69.43%) which is in line with its industry peers.
- TTAN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.43% |
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
- The debt/assets ratio for TTAN has been reduced compared to a year ago.
2.2 Solvency
- TTAN has an Altman-Z score of 15.24. This indicates that TTAN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TTAN (15.24) is better than 93.86% of its industry peers.
- The Debt to FCF ratio of TTAN is 1.72, which is an excellent value as it means it would take TTAN, only 1.72 years of fcf income to pay off all of its debts.
- TTAN has a better Debt to FCF ratio (1.72) than 70.04% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that TTAN is not too dependend on debt financing.
- TTAN has a Debt to Equity ratio (0.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 15.24 |
ROIC/WACCN/A
WACC11.17%
2.3 Liquidity
- TTAN has a Current Ratio of 4.14. This indicates that TTAN is financially healthy and has no problem in meeting its short term obligations.
- TTAN's Current ratio of 4.14 is amongst the best of the industry. TTAN outperforms 82.31% of its industry peers.
- TTAN has a Quick Ratio of 4.14. This indicates that TTAN is financially healthy and has no problem in meeting its short term obligations.
- TTAN has a better Quick ratio (4.14) than 82.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.14 | ||
| Quick Ratio | 4.14 |
3. Growth
3.1 Past
- TTAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.53%.
- TTAN shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.49%.
EPS 1Y (TTM)-42.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%827.27%
Revenue 1Y (TTM)26.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.03%
3.2 Future
- TTAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 98.37% yearly.
- Based on estimates for the next years, TTAN will show a very strong growth in Revenue. The Revenue will grow by 20.42% on average per year.
EPS Next Y415.75%
EPS Next 2Y145.68%
EPS Next 3Y98.37%
EPS Next 5YN/A
Revenue Next Year24.87%
Revenue Next 2Y19.88%
Revenue Next 3Y18.21%
Revenue Next 5Y20.42%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 104.05, the valuation of TTAN can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as TTAN.
- When comparing the Price/Earnings ratio of TTAN to the average of the S&P500 Index (27.32), we can say TTAN is valued expensively.
- A Price/Forward Earnings ratio of 82.77 indicates a quite expensive valuation of TTAN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TTAN is on the same level as its industry peers.
- TTAN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.05 | ||
| Fwd PE | 82.77 |
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 | 138.32 | ||
| 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.
- TTAN's earnings are expected to grow with 98.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y145.68%
EPS Next 3Y98.37%
5. Dividend
5.1 Amount
- TTAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
90.52
+2.48 (+2.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-04 2025-12-04/amc
Earnings (Next)03-11 2026-03-11
Inst Owners89.41%
Inst Owner Change0.17%
Ins Owners3.1%
Ins Owner Change-8.96%
Market Cap8.41B
Revenue(TTM)916.26M
Net Income(TTM)-298.08M
Analysts80
Price Target136.63 (50.94%)
Short Float %6.92%
Short Ratio5.25
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)69.19%
Min EPS beat(2)54.55%
Max EPS beat(2)83.82%
EPS beat(4)4
Avg EPS beat(4)133.89%
Min EPS beat(4)43.31%
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)2.92%
Min Revenue beat(2)2.41%
Max Revenue beat(2)3.43%
Revenue beat(4)4
Avg Revenue beat(4)2.43%
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)0.05%
PT rev (3m)0.15%
EPS NQ rev (1m)1.58%
EPS NQ rev (3m)8.74%
EPS NY rev (1m)10.05%
EPS NY rev (3m)10.52%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.05 | ||
| Fwd PE | 82.77 | ||
| P/S | 9.18 | ||
| P/FCF | 138.32 | ||
| P/OCF | 99.01 | ||
| P/B | 5.59 | ||
| P/tB | 20.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.87
EY0.96%
EPS(NY)1.09
Fwd EY1.21%
FCF(TTM)0.65
FCFY0.72%
OCF(TTM)0.91
OCFY1.01%
SpS9.86
BVpS16.19
TBVpS4.5
PEG (NY)0.25
PEG (5Y)N/A
Graham Number17.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.41% | ||
| ROE | -19.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.43% | ||
| FCFM | 6.64% |
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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.86% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.14 | ||
| Quick Ratio | 4.14 | ||
| Altman-Z | 15.24 |
F-Score6
WACC11.17%
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)-42.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%827.27%
EPS Next Y415.75%
EPS Next 2Y145.68%
EPS Next 3Y98.37%
EPS Next 5YN/A
Revenue 1Y (TTM)26.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.03%
Revenue Next Year24.87%
Revenue Next 2Y19.88%
Revenue Next 3Y18.21%
Revenue Next 5Y20.42%
EBIT growth 1Y-28.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year466.53%
EBIT Next 3Y117.43%
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.
Can you provide the valuation status for SERVICETITAN INC-A?
ChartMill assigns a valuation rating of 3 / 10 to SERVICETITAN INC-A (TTAN). This can be considered as Overvalued.
Can you provide the profitability details for SERVICETITAN INC-A?
SERVICETITAN INC-A (TTAN) has a profitability rating of 1 / 10.
What are the PE and PB ratios of SERVICETITAN INC-A (TTAN) stock?
The Price/Earnings (PE) ratio for SERVICETITAN INC-A (TTAN) is 104.05 and the Price/Book (PB) ratio is 5.59.