Cash flow ServiceTitan, Inc.

Equities

TTAN

US81764X1037

Software

Market Closed - Nasdaq Other stock markets 01:30:00 14/05/2026 am IST			5-day change	1st Jan Change
56.16 ^USD	-2.33%		-10.63%	-47.27%

27/04	HRSoft Announces Board Appointments	CI
17/04	Analyst recommendations: Albemarle, Newmont Corp, Texas Instruments, The Clorox Company, Oxy…

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Published financial data: SERVICETITAN, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2023	2024	2025	2026
Revenues	47Cr	61Cr	77Cr	96Cr
Total Revenues	47Cr	61Cr	77Cr	96Cr
Cost of Goods Sold, Total	20Cr	23Cr	26Cr	28Cr
Gross Profit	27Cr	38Cr	51Cr	68Cr
Selling General & Admin Expenses, Total	32Cr	35Cr	44Cr	53Cr
R&D Expenses	16Cr	20Cr	25Cr	30Cr
Other Operating Expenses	-	-	17.12L	88.64L
Other Operating Expenses, Total	48Cr	55Cr	70Cr	83Cr
Operating Income	-21Cr	-17Cr	-19Cr	-16Cr
Interest Expense, Total	-5.29Cr	-1.64Cr	-1.55Cr	-72.27L
Interest And Investment Income	-	70.67L	87.65L	1.93Cr
Net Interest Expenses	-5.29Cr	-93.69L	-67.52L	1.21Cr
Other Non Operating Income (Expenses)	18.01L	12.24L	-72T	15.28L
EBT, Excl. Unusual Items	-26Cr	-18Cr	-19Cr	-14Cr
Restructuring Charges	-	-81.82L	-24.96L	-
Merger & Related Restructuring Charges	-92.62L	-	-	-11.55L
Asset Writedown	-	-25L	-3.91Cr	-1.1Cr
Other Unusual Items	-96.07L	-	-21.83L	-14.88L
EBT, Incl. Unusual Items	-28Cr	-19Cr	-24Cr	-16Cr
Income Tax Expense	-1.31Cr	41.36L	23.18L	27.4L
Earnings From Continuing Operations	-27Cr	-20Cr	-24Cr	-16Cr
Net Income to Company	-27Cr	-20Cr	-24Cr	-16Cr
Net Income - (IS)	-27Cr	-20Cr	-24Cr	-16Cr
Preferred Dividend and Other Adjustments	1.35Cr	4.59Cr	12Cr	-
Net Income to Common Incl Extra Items	-28Cr	-24Cr	-36Cr	-16Cr
Net Income to Common Excl. Extra Items	-28Cr	-24Cr	-36Cr	-16Cr
Per Share Items
Net EPS - Basic	-9.31	-7.24	-8.53	-1.73
Basic EPS - Continuing Operations	-9.31	-7.24	-8.53	-1.73
Basic Weighted Average Shares Outstanding	3.04Cr	3.33Cr	4.21Cr	9.24Cr
Net EPS - Diluted	-9.31	-7.24	-8.53	-1.73
Diluted EPS - Continuing Operations	-9.31	-7.24	-8.53	-1.73
Diluted Weighted Average Shares Outstanding	3.04Cr	3.33Cr	4.21Cr	9.24Cr
Normalized Basic EPS	-5.42	-3.39	-2.86	-0.97
Normalized Diluted EPS	-5.42	-3.39	-2.86	-0.97
Supplemental Items
EBITDA	-18Cr	-10Cr	-12Cr	-9.51Cr
EBITA	-19Cr	-12Cr	-14Cr	-11Cr
EBIT	-21Cr	-17Cr	-19Cr	-16Cr
EBITDAR	-17Cr	-9.12Cr	-11Cr	-8.61Cr
Total Revenues (As Reported)	47Cr	61Cr	77Cr	96Cr
Effective Tax Rate - (Ratio)	4.62	-2.17	-0.98	-1.74
Current Domestic Taxes	2L	42T	5L	3L
Current Foreign Taxes	12.63L	22.68L	7L	8L
Total Current Taxes	14.57L	23.1L	11.36L	10.49L
Deferred Domestic Taxes	-1.45Cr	22.66L	16.44L	18.66L
Deferred Foreign Taxes	-	-4L	-5L	-2L
Total Deferred Taxes	-1.45Cr	18.26L	11.82L	16.91L
Normalized Net Income	-16Cr	-11Cr	-12Cr	-8.97Cr
Supplemental Operating Expense Items
Advertising Expense	2.51Cr	2.71Cr	3.05Cr	3.48Cr
Selling and Marketing Expenses	20Cr	22Cr	25Cr	29Cr
General and Administrative Expenses	12Cr	13Cr	19Cr	24Cr
Research And Development Expense From Footnotes	16Cr	20Cr	28Cr	32Cr
Net Rental Expense, Total	1.11Cr	1.18Cr	93.35L	89.77L
Imputed Operating Lease Interest Expense	-	62.31L	56.34L	47.88L
Imputed Operating Lease Depreciation	-	55.94L	37.01L	41.89L
Stock-Based Comp., COGS (Total)	82.17L	95.32L	96.95L	1.08Cr
Stock-Based Comp., R&D Exp. (Total)	2.14Cr	3.35Cr	4.63Cr	5.3Cr
Stock-Based Comp., S&M Exp. (Total)	1.38Cr	2.09Cr	2.43Cr	2.54Cr
Stock-Based Comp., G&A Exp. (Total)	2.07Cr	3.86Cr	8.34Cr	11Cr
Total Stock-Based Compensation	6.41Cr	10Cr	16Cr	20Cr

Fiscal Period: January	2023	2024	2025	2026
Assets
Cash And Equivalents	20Cr	15Cr	44Cr	43Cr
Total Cash And Short Term Investments	20Cr	15Cr	44Cr	43Cr
Accounts Receivable, Total	5.04Cr	6.74Cr	9.04Cr	11Cr
Notes Receivable	5L	5L	-	-
Total Receivables	5.09Cr	6.79Cr	9.04Cr	11Cr
Prepaid Expenses	1.84Cr	2.27Cr	2.48Cr	2.59Cr
Restricted Cash	2L	14.03L	7L	2L
Other Current Assets, Total	92.22L	1.06Cr	1.51Cr	2.23Cr
Total Current Assets	28Cr	25Cr	57Cr	59Cr
Gross Property Plant And Equipment	16Cr	17Cr	12Cr	11Cr
Accumulated Depreciation	-1.67Cr	-2.62Cr	-4.26Cr	-5.19Cr
Net Property Plant And Equipment	14Cr	14Cr	8.07Cr	5.75Cr
Goodwill	83Cr	83Cr	85Cr	86Cr
Other Intangibles, Total	33Cr	28Cr	25Cr	22Cr
Deferred Charges Long-Term	75.05L	1.05Cr	1.06Cr	1.47Cr
Other Long-Term Assets, Total	1.22Cr	59.77L	80.19L	56.83L
Total Assets	160.04Cr	151.77Cr	176.86Cr	174.51Cr
Liabilities
Accounts Payable, Total	2.82Cr	58.17L	60.32L	1Cr
Accrued Expenses, Total	7.58Cr	7.52Cr	9.72Cr	10Cr
Current Portion of Long-Term Debt	13.5L	18L	10.73L	-
Current Portion of Leases	84.19L	1.1Cr	1.3Cr	1.41Cr
Current Income Taxes Payable	-	11.83L	8L	7L
Unearned Revenue Current, Total	1.08Cr	1.12Cr	1.68Cr	1.87Cr
Other Current Liabilities	1.18Cr	1.91Cr	1.83Cr	2.4Cr
Total Current Liabilities	14Cr	13Cr	15Cr	17Cr
Long-Term Debt	18Cr	17Cr	10Cr	-
Long-Term Leases	6.71Cr	5.86Cr	4.73Cr	3.73Cr
Deferred Tax Liability Non Current	27.2L	-	-	-
Other Non Current Liabilities	33.86L	76.84L	96.07L	1.3Cr
Total Liabilities	39Cr	37Cr	31Cr	22Cr
Preferred Stock Redeemable	19Cr	23Cr	-	-
Preferred Stock Convertible	136.23Cr	139.59Cr	-	-
Total Preferred Equity	154.97Cr	162.94Cr	-	-
Common Stock, Total	33T	34T	90T	95T
Additional Paid In Capital	34Cr	39Cr	256.02Cr	279.07Cr
Retained Earnings	-67Cr	-87Cr	-110.57Cr	-126.56Cr
Total Common Equity	-34Cr	-48Cr	145.46Cr	152.52Cr
Total Equity	121.45Cr	115.16Cr	145.46Cr	152.52Cr
Total Liabilities And Equity	160.04Cr	151.77Cr	176.86Cr	174.51Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.28Cr	3.42Cr	9.01Cr	9.53Cr
ECS Total Common Shares Outstanding	3.28Cr	3.42Cr	9Cr	9.46Cr
Book Value / Share	-10.21	-13.98	16.15	16.12
Tangible Book Value	-149.14Cr	-158.94Cr	36Cr	45Cr
Tangible Book Value Per Share	-45.45	-46.49	3.98	4.75
Total Debt	25Cr	25Cr	17Cr	5.14Cr
Net Debt	5.06Cr	9.92Cr	-28Cr	-38Cr
Debt Equivalent Oper. Leases	8.88Cr	9.46Cr	7.47Cr	7.18Cr
Account Code - Inventory Valuation	3	3	3	3
Machinery, Total	3.03Cr	3.78Cr	3.43Cr	3.58Cr
Full Time Employees	-	2.8T	3.05T	3.41T
Accumulated Allowance for Doubtful Accounts (Supple)	11.53L	37.62L	46.98L	1.2Cr

Fiscal Period: January	2023	2024	2025	2026
Net Income	-27Cr	-20Cr	-24Cr	-16Cr
Depreciation & Amortization - CF	52.95L	2.04Cr	1.81Cr	1.68Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.36Cr	4.88Cr	4.59Cr	4.52Cr
Depreciation & Amortization, Total	2.89Cr	6.92Cr	6.4Cr	6.2Cr
Amortization of Deferred Charges, Total - (CF)	3.98Cr	2.13Cr	2.8Cr	3.65Cr
(Gain) Loss From Sale Of Asset	-	-12.24L	-	35T
Asset Writedown & Restructuring Costs	3L	54.23L	3.94Cr	1.1Cr
Stock-Based Compensation (CF)	6.41Cr	10Cr	16Cr	20Cr
Provision and Write-off of Bad Debts	-	26.49L	36.88L	93.24L
Other Operating Activities, Total	17.07L	83.38L	73.87L	89.56L
Change In Accounts Receivable	-1.42Cr	-1.96Cr	-2.43Cr	-3.27Cr
Change In Accounts Payable	68.77L	-27.68L	-89.8L	1.21Cr
Change in Unearned Revenues	17.23L	4L	33.32L	16.76L
Change in Other Net Operating Assets	1.96Cr	-3.07Cr	-1L	-3.6Cr
Cash from Operations	-12Cr	-3.97Cr	3.71Cr	11Cr
Capital Expenditure	-7.65Cr	-2.89Cr	-38L	-51.81L
Cash Acquisitions	-59Cr	-	-11.84L	-1.98Cr
Sale (Purchase) of Intangible assets	-1.55Cr	-1.3Cr	-1.78Cr	-1.99Cr
Other Investing Activities, Total	5L	15.29L	-	-
Cash from Investing	-68Cr	-4.03Cr	-2.28Cr	-4.48Cr
Long-Term Debt Issued, Total	90Cr	-	-	-
Total Debt Issued	90Cr	-	-	-
Long-Term Debt Repaid, Total	-72Cr	-13.5L	-7.16Cr	-11Cr
Total Debt Repaid	-72Cr	-13.5L	-7.16Cr	-11Cr
Issuance of Common Stock	1.56Cr	97.03L	69Cr	2.88Cr
Repurchase of Common Stock	-81.06L	-1.65Cr	-1.9Cr	-
Issuance of Preferred Stock	72Cr	3.4Cr	-	-
Repurchase of Preferred Stock	-	-	-31Cr	-
Other Financing Activities, Total	-2.24Cr	-15.78L	-87.51L	-6L
Cash from Financing	89Cr	2.43Cr	28Cr	-7.88Cr
Net Change in Cash	8.71Cr	-5.58Cr	29Cr	-1.35Cr
Supplemental Items
Cash Interest Paid	4.88Cr	1.47Cr	1.64Cr	70.3L
Cash Income Tax Paid (Refund)	9L	18.37L	17.26L	8L
Levered Free Cash Flow	-	-47.23L	11Cr	15Cr
Unlevered Free Cash Flow	-	54.08L	12Cr	16Cr
Change In Net Working Capital	-	3.79Cr	18.58L	1.48Cr
Net Debt Issued / Repaid	18Cr	-13.5L	-7.16Cr	-11Cr

Fiscal Period: January	2023	2024	2025	2026
Profitability
Return on Assets	-	-6.9	-7.08	-5.59
Return on Total Capital	-	-7.51	-7.71	-6.14
Return On Equity %	-	-16.5	-18.35	-10.73
Return on Common Equity	-	59.29	-73.66	-10.73
Margin Analysis
Gross Profit Margin %	56.93	62.27	66.06	70.48
SG&A Margin	68.42	57.41	57.01	54.99
EBITDA Margin %	-39.28	-16.76	-15.82	-9.9
EBITA Margin %	-40.42	-20.08	-18.16	-11.65
EBIT Margin %	-45.45	-28.03	-24.11	-16.35
Income From Continuing Operations Margin %	-57.62	-31.76	-30.98	-16.63
Net Income Margin %	-57.62	-31.76	-30.98	-16.63
Net Avail. For Common Margin %	-60.5	-39.23	-46.6	-16.63
Normalized Net Income Margin	-35.24	-18.35	-15.62	-9.33
Levered Free Cash Flow Margin	-	-0.77	13.77	15.93
Unlevered Free Cash Flow Margin	-	0.88	14.98	16.35
Asset Turnover
Asset Turnover	-	0.39	0.47	0.55
Fixed Assets Turnover	-	4.33	6.98	13.9
Receivables Turnover (Average Receivables)	-	10.43	9.78	9.41
Short Term Liquidity
Current Ratio	2.06	1.99	3.74	3.49
Quick Ratio	1.85	1.71	3.48	3.2
Operating Cash Flow to Current Liabilities	-0.89	-0.32	0.24	0.65
Days Sales Outstanding (Average Receivables)	-	34.99	37.4	38.77
Average Days Payable Outstanding	-	11.13	8.28	10.34
Long Term Solvency
Total Debt/Equity	20.84	21.36	11.37	3.37
Total Debt / Total Capital	17.25	17.6	10.21	3.26
LT Debt/Equity	20.04	20.25	10.4	2.45
Long-Term Debt / Total Capital	16.58	16.68	9.34	2.37
Total Liabilities / Total Assets	24.11	24.12	17.76	12.6
EBIT / Interest Expense	-4.02	-10.48	-11.99	-21.74
EBITDA / Interest Expense	-3.26	-5.55	-7.27	-11.92
(EBITDA - Capex) / Interest Expense	-4.71	-7.3	-7.51	-12.63
Total Debt / EBITDA	-1.47	-2.7	-1.47	-0.6
Net Debt / EBITDA	-0.29	-1.09	2.45	4.38
Total Debt / (EBITDA - Capex)	-1.02	-2.05	-1.42	-0.56
Net Debt / (EBITDA - Capex)	-0.2	-0.83	2.37	4.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	31.34	25.64	24.5
Gross Profit, 1 Yr. Growth %	-	43.66	33.56	32.83
EBITDA, 1 Yr. Growth %	-	-39.75	20.03	-22.11
EBITA, 1 Yr. Growth %	-	-30	14.82	-20.17
EBIT, 1 Yr. Growth %	-	-22.3	8.9	-15.59
Earnings From Cont. Operations, 1 Yr. Growth %	-	-27.6	22.52	-33.14
Net Income, 1 Yr. Growth %	-	-27.6	22.52	-33.14
Normalized Net Income, 1 Yr. Growth %	-	-33.88	7.75	-25.62
Diluted EPS Before Extra, 1 Yr. Growth %	-	-22.15	17.8	-79.73
Accounts Receivable, 1 Yr. Growth %	-	33.69	34.17	25.84
Net Property, Plant and Equip., 1 Yr. Growth %	-	-1.95	-42.54	-28.71
Total Assets, 1 Yr. Growth %	-	-5.17	16.54	-1.33
Tangible Book Value, 1 Yr. Growth %	-	6.57	-122.53	25.41
Common Equity, 1 Yr. Growth %	-	42.58	-404.39	4.86
Cash From Operations, 1 Yr. Growth %	-	-67.12	-193.33	197.23
Capital Expenditures, 1 Yr. Growth %	-	-62.25	-86.84	36.34
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-2.8T	44.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	1.77T	35.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	28.46	25.07
Gross Profit, 2 Yr. CAGR %	-	-	38.44	33.3
EBITDA, 2 Yr. CAGR %	-	-	-15.55	-2.79
EBITA, 2 Yr. CAGR %	-	-	-10.87	-3.83
EBIT, 2 Yr. CAGR %	-	-	-8.41	-3.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-5.81	-9.49
Net Income, 2 Yr. CAGR %	-	-	-5.81	-9.49
Normalized Net Income, 2 Yr. CAGR %	-	-	-15.93	-10.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-4.23	-51.13
Accounts Receivable, 2 Yr. CAGR %	-	-	33.93	29.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-24.94	-36
Total Assets, 2 Yr. CAGR %	-	-	5.13	7.23
Tangible Book Value, 2 Yr. CAGR %	-	-	-51	-46.85
Common Equity, 2 Yr. CAGR %	-	-	108.33	78.66
Cash From Operations, 2 Yr. CAGR %	-	-	-44.6	66.55
Capital Expenditures, 2 Yr. CAGR %	-	-	-77.71	-57.64
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	586.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	377.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	27.13
Gross Profit, 3 Yr. CAGR %	-	-	-	36.55
EBITDA, 3 Yr. CAGR %	-	-	-	-17.8
EBITA, 3 Yr. CAGR %	-	-	-	-14.09
EBIT, 3 Yr. CAGR %	-	-	-	-10.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-15.98
Net Income, 3 Yr. CAGR %	-	-	-	-15.98
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-19.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-42.92
Accounts Receivable, 3 Yr. CAGR %	-	-	-	31.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-26.22
Total Assets, 3 Yr. CAGR %	-	-	-	2.93
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-32.98
Common Equity, 3 Yr. CAGR %	-	-	-	65.72
Cash From Operations, 3 Yr. CAGR %	-	-	-	-3.02
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-59.24