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TTAN
ServiceTitan, Inc.
74.98
2 x 55.16
2 x 95.78
bid
ask
-
1.13
1.48%
2 @ 04:44 PM
74.98 +0.00 (0.00%)
Ytd-29.60%
1y-19.11%
74.40
day range
76.90
54.25
52 week range
110.31
Open76.37Prev Close76.11Low74.40High76.90Mkt Cap7.23B
Vol2.10MAvg Vol2.35MEPS-1.36P/EN/AForward P/E45.61
Beta0.33Short Ratio1.68Inst. Own106.86%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0350-d Avg76.78200-d Avg73.521yr 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