TTAN
ServiceTitan, Inc.
76.96
1 x 55.01
1 x 94.79
bid
ask
+
2.93
3.95%
10:17 AM
timesize
Ytd-27.74%
1y-29.25%
73.21
day range
77.19
55.29
52 week range
119.62
Open74.06Prev Close74.03Low73.21High77.19Mkt Cap7.34B
Vol107.00KAvg Vol1.51MEPS-1.46P/EN/AForward P/E43.21
BetaN/AShort Ratio4.42Inst. Own101.78%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0450-d Avg65.35200-d Avg81.691yr Est108.94
Income Statement
Total Revenue268.82M
Revenues (USD)268.82M
Cost of Revenue75.03M
Gross Profit193.79M
Operating Expenses219.55M
Research and Development Expense88.02M
Selling, General and Administrative Expense131.53M
Operating Income-25.76M
Interest Expense183.00K
Income Tax Expense951.00K
Net Income-22.82M
Net Income Common Stock-22.82M
Net Income Common Stock (USD)-22.82M
Consolidated Income-22.82M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)-21.68M
Earning Before Interest & Taxes (USD)-21.68M
Weighted Average Shares95.00M
Weighted Average Shares Diluted95.00M
Balance Sheet
Cash and Equivalents421.53M
Cash and Equivalents (USD)421.53M
Trade and Non-Trade Receivables63.36M
Current Assets600.88M
Property, Plant & Equipment Net57.96M
Total Assets1.75B
Debt Current13.64M
Total Debt51.05M
Current Liabilities135.43M
Debt Non-Current37.40M
Total Liabilities186.81M
Accumulated Retained Earnings (Deficit)-1.29B
Shareholders Equity1.56B
Shareholders Equity (USD)1.56B
Assets Non-Current1.15B
Total Debt (USD)51.05M
Deferred Revenue19.04M
Goodwill and Intangible Assets1.07B
Liabilities Non-Current51.39M
Trade and Non-Trade Payables55.97M
Cash Flow
Depreciation, Amortization & Accretion21.06M
Net Cash Flow from Financing2.17M
Net Cash Flow / Change in Cash & Cash Equivalents-7.40M
Capital Expenditure-8.01M
Issuance (Purchase) of Equity Shares2.17M
Net Cash Flow from Investing-8.01M
Net Cash Flow from Operations-1.56M
Share Based Compensation54.57M