ServiceTitan Bilan de santé
Santé financière contrôle des critères 6/6
ServiceTitan possède un total de capitaux propres de $1.6B et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $1.8B et de $198.5M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$479.54m |
| Fonds propres | US$1.61b |
| Total du passif | US$198.48m |
| Total des actifs | US$1.80b |
Mises à jour récentes de la santé financière
Recent updates
Earnings Release: Here's Why Analysts Cut Their ServiceTitan, Inc. (NASDAQ:TTAN) Price Target To US$98.20
One of the biggest stories of last week was how ServiceTitan, Inc. ( NASDAQ:TTAN ) shares plunged 36% in the week since...ServiceTitan: Q2 Was No Disaster, But Not Enough For An Upgrade
Summary ServiceTitan, Inc. remains a fundamentally strong SaaS company with competitive moats and solid growth, but valuation concerns persist. Q2 delivered revenue and EPS beats, yet growth deceleration and flat operating margins highlight challenges in translating top-line gains into shareholder value. AI-driven initiatives like Max and virtual agents show promising customer adoption, but delayed revenue recognition creates near-term headwinds. I maintain a hold rating as TTAN’s high multiples and stock-based compensation limit margin of safety and forward shareholder yield. Read the full article on Seeking Alpha
TTAN: AI Adoption Reset Will Support Stronger Future Execution
ServiceTitan's analyst fair value estimate has been reset lower from $86.81 to $78.24 as analysts trim price targets after a smaller Q2 beat and adjust for timing effects related to Max AI adoption and associated revenue recognition shifts. Analyst Commentary Street research on ServiceTitan after Q2 has tilted more cautious, with a broad round of price target cuts even as most firms keep positive ratings in place.
TTAN | ServiceTitan, Inc.: What They Said vs. What They Did
TheGapReport: ServiceTitan, Inc. (NASDAQ:TTAN) Q2 2027 (jun 4 - sep 8) ServiceTitan's latest call arrived with 21% revenue growth, record free cash flow, and a strategic pivot substantial enough that the CFO spent the first quarter of his prepared remarks explaining, before he reached the income statement, what it would cost.TTAN: AI Adoption And New Partnerships Will Support Stronger Future Execution
ServiceTitan's analyst price target has been nudged higher as the fair value estimate moves from $84.00 to about $86.81, with analysts pointing to stronger recent revenue performance, raised longer term revenue guidance, and improving margin expectations. Analyst Commentary Recent Street research on ServiceTitan shows a mix of optimism around revenue execution and product momentum, alongside pockets of caution focused on valuation, medium term growth expectations, and the impact of broader software multiples.
TTAN: Raised FY27 Outlook And Platform Momentum Will Drive Future Upside
Analysts reduced their fair value estimate for ServiceTitan to about $109.93 per share from roughly $136.33, reflecting slightly lower modeled revenue growth and profit margins and a lower future P/E, even as recent price target increases cite Q1 revenue beats, raised FY27 revenue guidance, and growing traction in the Max program and AI driven offerings. Analyst Commentary Recent research on ServiceTitan shows a mix of optimism around execution and growth drivers, alongside some caution on valuation assumptions and sector multiples.
TTAN: AI Automation Adoption Will Drive Future Upside Potential
ServiceTitan's fair value estimate has been revised from $145.86 to $125.00, as analysts factor in a reset future P/E of 79.44, stronger profitability assumptions, and model updates following Q1 revenue beats, raised FY27 guidance, and growing traction in the Max program and related growth initiatives. Analyst Commentary Recent research on ServiceTitan points to a cluster of higher price targets and constructive views on execution after the latest quarterly results.AI And Usage-Based Flywheel Will Transform Trades Software Over The Next Decade
Catalysts About ServiceTitan ServiceTitan provides an end to end software platform that helps trades contractors manage operations, from demand generation and call booking through dispatch, quoting, payments and back office workflows. What are the underlying business or industry changes driving this perspective?AI Spending Pressures And Volatile Usage Revenue Will Eventually Reward Patient Belief
Catalysts About ServiceTitan ServiceTitan provides an end to end software platform for contractors in the trades, covering workflows from demand generation and call booking through dispatch, quoting, payments and back office functions. What are the underlying business or industry changes driving this perspective?Getting In Cheap On ServiceTitan, Inc. (NASDAQ:TTAN) Is Unlikely
You may think that with a price-to-sales (or "P/S") ratio of 9.2x ServiceTitan, Inc. ( NASDAQ:TTAN ) is a stock to...ServiceTitan: Moderate Growth With Titanic Losses
Summary ServiceTitan has impressive revenue growth but significant operating losses, primarily due to hefty stock compensation, making it a risky investment. The Rule of 0 metric for ServiceTitan is -13, indicating the company will struggle to scale to profitability and likely underperform over time. Valuation suggests a fair value of $54 per share, implying over 50% downside from the current price of $120; recommend selling or shorting the stock. The upcoming share lock-up expiration on June 10th could trigger significant insider selling, further pressuring the stock price downward. Read the full article on Seeking AlphaServiceTitan: Stock Is Falling As Growth Rates Take Off
Summary ServiceTitan's stock has dropped ~20% from IPO levels, presenting a buying opportunity for investors despite recent market volatility and bearish sentiment. ServiceTitan's revenue growth accelerated in Q4, with the company noting that deals are closing early. Many of ServiceTitan's software peers, meanwhile, are reporting the opposite, with tight scrutiny delaying deals. ServiceTitan trades at 9.1x EV/FY25 revenue, appearing underpriced compared to peers like ServiceNow and Atlassian, making it a compelling "growth at a reasonable price" play. With a vast $1.5 trillion market and only 3% revenue penetration, ServiceTitan's long-term growth potential remains robust, making it a strategic buy amid current market conditions. Read the full article on Seeking AlphaServiceTitan: Earnings Compounder With Attractive Stock Price Returns
Summary ServiceTitan is the leading business management software for trades, serving a $1.5 trillion market with a $30 billion addressable market. The platform offers comprehensive solutions including CRM, field service management, ERP, human capital management, and fintech, providing strong ROI and over 95% gross revenue retention. ServiceTitan is poised for high teens to 20%-plus organic revenue growth through existing client growth, new product adoption, and market expansion. The company aims to increase margins from breakeven to 25%-plus, driving strong free cash flow and attractive multi-year stock price returns. Read the full article on Seeking AlphaServiceTitan: Encouraging Q3 Earnings Report, But Sidelined On Valuation
Summary ServiceTitan reported strong first public quarter results, but its high valuation may not be justified given modest revenue beats and profitability concerns. The company's 2025 guidance includes 24% revenue growth and a 2.9% operating margin, but investors seek faster growth or profitability to justify the premium. Recommend waiting for a pullback to a more reasonable entry point, ideally below 10x forward revenue, equating to a stock price of around $80-85. Read the full article on Seeking AlphaServiceTitan: Hottest IPO Just Became Too Hot
Summary ServiceTitan's IPO saw significant demand, but post-IPO trading indicates heightened expectations and increased risk, suggesting a potential pullback in shares. TTAN aims to disrupt the field service industry by replacing manual processes with intuitive software, targeting an underserved SMB market. Despite strong financial metrics like 24% YoY revenue growth and >95% gross dollar retention, profitability remains a concern with recent non-GAAP operating losses. Current valuation at 11x 2026 revenue estimate is high; recommend waiting for a better entry point despite long-term bullish outlook. Read the full article on Seeking AlphaAnalyse de la situation financière
Passif à court terme: Les actifs à court terme de TTAN ( $670.4M ) dépassent ses passifs à court terme ( $147.5M ).
Passif à long terme: Les actifs à court terme de TTAN ( $670.4M ) dépassent ses passifs à long terme ( $51.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TTAN est sans dette.
Réduire la dette: TTAN n'avait aucune dette il y a 5 ans.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable TTAN dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: TTAN n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 130.4 % par an.
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/21 23:47 |
| Cours de l'action en fin de journée | 2026/09/21 00:00 |
| Les revenus | 2026/07/31 |
| Revenus annuels | 2026/01/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
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| Gestion | 10 ans |
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| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
ServiceTitan, Inc. est couverte par 22 analystes. 17 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Joseph Vruwink | Baird |
| Daniel Jester | BMO Capital Markets Equity Research |
| Nicholas Altmann | BTIG |