ServiceTitan, Inc. (TTAN) Key Metrics
TTAN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $7.23B
- Enterprise value
- $5.52B
- P/E (TTM)
- —
- Forward P/E
- 45.0
- PEG ratio
- —
- Price / sales
- 6.8
- Price / book
- 3.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
TTAN key metrics, FY2023–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsTTAN valuation Price multiples at each fiscal year-end price.
TTAN returns How much profit the business earns on the capital it uses.
TTAN per-share figures Results divided by the shares outstanding at year-end.
TTAN financial health Debt, liquidity and how easily interest is covered.
TTAN efficiency & capital use Working capital cycle and where the cash goes.
TTAN valuation history
TTAN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TTAN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TTAN cash returned to shareholders
TTAN price vs earnings per share
TTAN key metrics
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $7.37B | $4.33B | — | — |
| Enterprise value | $7.00B | $4.06B | — | — |
| Price / sales | 7.7 | 5.6 | — | — |
| Price / book | 4.8 | 3.0 | — | — |
| Price / free cash flow | 86.7 | 280.3 | — | — |
| Price / operating cash flow | 66.9 | 116.9 | — | — |
| EV / sales | 7.3 | 5.3 | — | — |
| EV / free cash flow | 82.2 | 262.4 | — | — |
| Earnings yield | −2.2% | −5.5% | — | — |
| Free cash flow yield | 1.2% | 0.4% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.4% | — | — |
| Share price at fiscal year-end | $78.34 | $102.77 | — | — |
| Per share | ||||
| Revenue per share | $10.21 | $18.31 | $7.46 | $5.68 |
| Earnings per share | −$1.70 | −$5.67 | −$2.37 | −$3.27 |
| Operating cash flow per share | $1.17 | $0.88 | −$0.48 | −$1.47 |
| Free cash flow per share | $0.90 | $0.37 | −$1.02 | −$2.58 |
| Cash per share | $4.56 | $10.48 | $1.78 | $2.46 |
| Book value per share | $16.21 | $34.51 | $13.98 | $14.75 |
| Tangible book value per share | $4.77 | $8.49 | $0.49 | $0.71 |
| Capex per share | $0.27 | $0.51 | $0.54 | $1.12 |
| Debt per share | $0.55 | $3.92 | $2.99 | $3.07 |
| Shares outstanding | 94.1M | 42.1M | 82.4M | 82.4M |
| Change in shares outstanding | +123.3% | −48.8% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −10.7% | −18.3% | −16.5% | −22.2% |
| Return on invested capital (ROIC) | −11.1% | −15.0% | −11.5% | −13.9% |
| Return on assets (ROA) | −9.1% | −14.6% | −12.5% | −16.8% |
| Return on tangible assets | −23.9% | −35.6% | −48.0% | −60.7% |
| Free cash flow margin | 8.9% | 2.0% | −13.7% | −45.5% |
| Financial health | ||||
| Total debt | $51.4M | $165.4M | $246.0M | $253.1M |
| Cash & short-term investments | $428.8M | $441.8M | $146.7M | $202.5M |
| Net debt | −$377.4M | −$276.4M | $99.2M | $50.6M |
| Debt / equity | 0.03 | 0.11 | 0.21 | 0.21 |
| Debt / assets | 0.03 | 0.09 | 0.16 | 0.16 |
| Current ratio | 3.49 | 3.74 | 1.99 | 2.06 |
| Quick ratio | 3.49 | 3.74 | 1.99 | 2.06 |
| Interest coverage | -22.5 | -14.8 | -11.1 | -4.1 |
| Working capital | $421.4M | $419.6M | $124.0M | $144.8M |
| Invested capital | $1.15B | $1.18B | $1.25B | $1.27B |
| Tangible asset value | $449.0M | $358.0M | $40.0M | $58.3M |
| Net current asset value | $371.0M | $258.7M | −$116.9M | −$104.6M |
| Graham net-net per share | $3.13 | $4.64 | −$2.05 | −$1.77 |
| Capital allocation | ||||
| Share buybacks (net) | $0 | $19.0M | $16.5M | $3.4M |
| Dividends + buybacks / free cash flow | 0.0% | 122.7% | — | — |
| Capex / revenue | 2.6% | 2.8% | 7.3% | 19.7% |
| Capex / operating cash flow | 22.8% | 58.3% | — | — |
| Capex / depreciation | 0.30 | 0.27 | 0.55 | 1.60 |
| Stock-based compensation / revenue | 20.5% | 21.2% | 16.7% | 13.7% |
| R&D / revenue | 31.5% | 34.1% | 33.1% | 34.0% |
| SG&A / revenue | 53.3% | 54.5% | 53.3% | 65.5% |
| Efficiency | ||||
| Days sales outstanding | 38.8 | 37.3 | 35.0 | 39.3 |
| Days payables outstanding | 10.2 | 8.0 | 10.9 | 15.1 |
| Cash conversion cycle (days) | 28.6 | 29.3 | 24.1 | 24.3 |
| Receivables turnover | 9.41 | 9.78 | 10.43 | 9.28 |
| Payables turnover | 35.73 | 45.73 | 33.63 | 24.25 |
| Asset turnover | 0.55 | 0.47 | 0.39 | 0.29 |
| Average receivables | $102.1M | $78.9M | $58.9M | $50.4M |
| Average payables | $8.0M | $5.9M | $7.1M | $8.3M |
| Intangibles / total assets | 61.7% | 62.0% | 73.2% | 72.2% |
Computed from TTAN's annual financial statements (latest annual report filed March 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TTAN valuation and financial ratios
ServiceTitan earned a return on equity of −10.7% and a return on invested capital of −11.1% in fiscal 2026. It ended the year with $51.4 million of debt and $428.8 million in cash and short-term investments, a net cash position of $377.4 million.
See the TTAN income statement, the TTAN chart for price history, or the TTAN stock overview for the latest quote and news.
TTAN key metrics FAQ
What is ServiceTitan's return on equity?
ServiceTitan's return on equity (ROE) was −10.7% in fiscal 2026: net income of -$159.9 million on average shareholders' equity of $1.5 billion.
What is ServiceTitan's ROIC?
ServiceTitan's return on invested capital was −11.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ServiceTitan have?
ServiceTitan had total debt of $51.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.03 and more cash than debt.
What is ServiceTitan's free cash flow yield?
ServiceTitan generated $85.1 million of free cash flow in fiscal 2026, a free cash flow yield of 1.2% on its market value at year-end ($7.4 billion).
What is ServiceTitan's current ratio?
ServiceTitan's current ratio was 3.49 at the end of fiscal 2026: current assets were 3.49 times current liabilities.