ServiceTitan (TTAN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
771.9M
Gross Profit
500.9M
64.90%
Operating Income
-204.8M
-26.53%
Net Income
-239.1M
-30.98%
EPS (Diluted)
-$8.53
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
314.1M
Shareholders Equity
1.5B
Debt to Equity
0.22
Cash Flow Metrics
Operating Cash Flow
-26.3M
Free Cash Flow
15.5M
Revenue & Profitability Trend
ServiceTitan Income Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 771.9M | 614.3M | 467.7M |
| Cost of Goods Sold | 271.0M | 237.7M | 201.7M |
| Gross Profit | 500.9M | 376.6M | 266.0M |
| Operating Expenses | 683.4M | 531.1M | 487.9M |
| Operating Income | -204.8M | -176.9M | -221.9M |
| Pre-tax Income | -236.8M | -191.0M | -282.6M |
| Income Tax | 2.3M | 4.1M | -13.1M |
| Net Income | -239.1M | -195.1M | -269.5M |
| EPS (Diluted) | -$8.53 | -$2.93 | -$3.21 |
Income Statement Trend
ServiceTitan Balance Sheet From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | 572.8M | 249.2M | 281.2M |
| Non-Current Assets | 1.2B | 1.3B | 1.3B |
| Total Assets | 1.8B | 1.5B | 1.6B |
| Liabilities | |||
| Current Liabilities | 153.1M | 125.3M | 136.4M |
| Non-Current Liabilities | 160.9M | 240.8M | 1.8B |
| Total Liabilities | 314.1M | 366.1M | 1.9B |
| Equity | |||
| Total Shareholders Equity | 1.5B | 1.2B | -335.2M |
Balance Sheet Composition
ServiceTitan Cash Flow Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -239.1M | -195.1M | -269.5M |
| Operating Cash Flow | -26.3M | -42.2M | -148.0M |
| Investing Activities | |||
| Capital Expenditures | -3.8M | -28.9M | -76.5M |
| Investing Cash Flow | -5.0M | -27.3M | -665.7M |
| Financing Activities | |||
| Dividends Paid | - | - | - |
| Financing Cash Flow | 273.1M | 14.6M | 881.6M |
| Free Cash Flow | 15.5M | -84.3M | -212.7M |
Cash Flow Trend
ServiceTitan Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-13.01
Forward P/E
148.13
Price to Book
6.86
Price to Sales
12.18
PEG Ratio
-0.07
Profitability Ratios
Profit Margin
-28.07%
Operating Margin
-19.24%
Return on Equity
-17.61%
Return on Assets
-20.34%
Financial Health
Current Ratio
4.82
Debt to Equity
11.12
Per Share Data
EPS (TTM)
-$3.73
Book Value per Share
$16.04
Revenue per Share
$14.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ttan | 10.0B | -13.01 | 6.86 | -17.61% | -28.07% | 11.12 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
| Pegasystems | 9.3B | 50.42 | 15.24 | 39.29% | 11.98% | 12.97 |
| Dayforce | 9.3B | 363.13 | 3.59 | 1.03% | 1.43% | 47.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.