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TTAN
ServiceTitan, Inc.
72.59
2 x 52.90
2 x 92.48
bid
ask
-
0.34
0.47%
2 @ 07:57 PM
71.73 -0.86 (1.19%)
Ytd-31.84%
1y-28.48%
71.91
day range
75.10
54.25
52 week range
110.31
Open73.78Prev Close72.93Low71.91High75.10Mkt Cap7.00B
Vol1.67MAvg Vol2.33MEPS-1.36P/EN/AForward P/E44.16
Beta0.33Short Ratio2.69Inst. Own105.78%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0350-d Avg77.85200-d Avg74.421yr Est97.53
Income Statement
Total Revenue292.76M
Revenues (USD)292.76M
Cost of Revenue83.69M
Gross Profit209.07M
Operating Expenses236.62M
Research and Development Expense100.63M
Selling, General and Administrative Expense135.99M
Operating Income-27.55M
Interest Expense188.00K
Income Tax Expense1.39M
Net Income-24.92M
Net Income Common Stock-24.92M
Net Income Common Stock (USD)-24.92M
Consolidated Income-24.92M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-23.34M
Earning Before Interest & Taxes (USD)-23.34M
Weighted Average Shares95.86M
Weighted Average Shares Diluted95.86M
Balance Sheet
Cash and Equivalents479.54M
Cash and Equivalents (USD)479.54M
Trade and Non-Trade Receivables69.88M
Current Assets670.38M
Property, Plant & Equipment Net55.24M
Total Assets1.80B
Debt Current12.06M
Total Debt47.76M
Current Liabilities147.49M
Debt Non-Current35.71M
Total Liabilities198.48M
Accumulated Retained Earnings (Deficit)-1.31B
Shareholders Equity1.61B
Shareholders Equity (USD)1.61B
Assets Non-Current1.13B
Total Debt (USD)47.76M
Deferred Revenue17.41M
Goodwill and Intangible Assets1.06B
Liabilities Non-Current50.99M
Trade and Non-Trade Payables56.11M
Cash Flow
Depreciation, Amortization & Accretion21.46M
Net Cash Flow from Financing7.55M
Net Cash Flow / Change in Cash & Cash Equivalents58.01M
Capital Expenditure-7.53M
Issuance (Purchase) of Equity Shares7.55M
Net Cash Flow from Investing-7.53M
Net Cash Flow from Operations57.99M
Share Based Compensation60.58M