Financial Overview

Latest Annual: 2025

Income 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

Metric202520242023
Revenue771.9M614.3M467.7M
Cost of Goods Sold271.0M237.7M201.7M
Gross Profit500.9M376.6M266.0M
Operating Expenses683.4M531.1M487.9M
Operating Income-204.8M-176.9M-221.9M
Pre-tax Income-236.8M-191.0M-282.6M
Income Tax2.3M4.1M-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

Metric202520242023
Assets
Current Assets572.8M249.2M281.2M
Non-Current Assets1.2B1.3B1.3B
Total Assets1.8B1.5B1.6B
Liabilities
Current Liabilities153.1M125.3M136.4M
Non-Current Liabilities160.9M240.8M1.8B
Total Liabilities314.1M366.1M1.9B
Equity
Total Shareholders Equity1.5B1.2B-335.2M

Balance Sheet Composition

ServiceTitan Cash Flow Statement From 2023 to 2025

Metric202520242023
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 Flow273.1M14.6M881.6M
Free Cash Flow15.5M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ttan10.0B-13.016.86-17.61%-28.07%11.12
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Altair Engineering 9.6B699.0611.171.81%2.13%30.23
Pegasystems 9.3B50.4215.2439.29%11.98%12.97
Dayforce 9.3B363.133.591.03%1.43%47.50

Financial data is updated regularly. All figures are in the company's reporting currency.