| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|
| Sales/Revenue | 467.73M | 614.34M | 771.88M |
| Revenue Growth % | - | 0.31% | 0.26% |
| Cost of Goods Sold | 201.71M | 237.71M | 270.95M |
| COGS % of Revenue | 0.43% | 0.39% | 0.35% |
| Gross Profit | 266.02M | 376.63M | 500.93M |
| Gross Margin % | 0.57% | 0.61% | 0.65% |
| Gross Profit Growth % | - | 0.42% | 0.33% |
| Operating Expenses | 487.88M | 559.49M | 730.88M |
| OpEx % of Revenue | 1.04% | 0.91% | 0.95% |
| Selling, General & Admin | 306.25M | 327.53M | 420.39M |
| SG&A % of Revenue | 0.65% | 0.53% | 0.54% |
| Research & Development | 158.87M | 203.53M | 263.05M |
| R&D % of Revenue | 0.34% | 0.33% | 0.34% |
| Other Operating Expenses | 22.76M | 28.43M | 47.44M |
| Operating Income | -221.86M | -182.86M | -229.95M |
| Operating Margin % | -0.47% | -0.3% | -0.3% |
| Operating Income Growth % | - | 0.18% | -0.26% |
| EBITDA | -164.2M | -101.88M | -149.73M |
| EBITDA Margin % | -0.35% | -0.17% | -0.19% |
| EBITDA Growth % | - | 0.38% | -0.47% |
| D&A (Non-Cash Add-back) | 57.65M | 80.99M | 80.22M |
| EBIT | -228.04M | -174.57M | -221.26M |
| Net Interest Income | -52.92M | -9.37M | -6.75M |
| Interest Income | 1.62M | 7.07M | 8.77M |
| Interest Expense | 54.54M | 16.44M | 15.52M |
| Other Income/Expense | -60.72M | -8.14M | -6.82M |
| Pretax Income | -282.58M | -191.01M | -236.78M |
| Pretax Margin % | -0.6% | -0.31% | -0.31% |
| Income Tax | -13.06M | 4.14M | 2.32M |
| Effective Tax Rate % | 0.95% | 1.02% | 1.01% |
| Net Income | -269.52M | -195.15M | -239.09M |
| Net Margin % | -0.58% | -0.32% | -0.31% |
| Net Income Growth % | - | 0.28% | -0.23% |
| Net Income (Continuing) | -269.52M | -195.15M | -239.09M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -3.44 | -2.93 | -8.53 |
| EPS Growth % | - | 0.15% | -1.91% |
| EPS (Basic) | -3.44 | -2.93 | -8.53 |
| Diluted Shares Outstanding | 82.36M | 82.36M | 42.15M |
| Basic Shares Outstanding | 82.36M | 82.36M | 42.15M |
| Dividend Payout Ratio | - | - | - |
| Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|
| Total Current Assets | 281.22M | 249.23M | 572.77M |
| Cash & Short-Term Investments | 202.49M | 146.71M | 441.8M |
| Cash Only | 202.49M | 146.71M | 441.8M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 50.4M | 67.38M | 90.39M |
| Days Sales Outstanding | 39.33 | 40.03 | 42.75 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 9.97M | 12.49M | 15.78M |
| Total Non-Current Assets | 1.32B | 1.27B | 1.2B |
| Property, Plant & Equipment | 143.23M | 140.44M | 80.69M |
| Fixed Asset Turnover | 3.27x | 4.37x | 9.57x |
| Goodwill | 830.87M | 830.87M | 845.84M |
| Intangible Assets | 325.37M | 280.65M | 250.73M |
| Long-Term Investments | 0 | 0 | 333K |
| Other Non-Current Assets | 17.79M | 16.48M | 18.29M |
| Total Assets | 1.6B | 1.52B | 1.77B |
| Asset Turnover | 0.29x | 0.40x | 0.44x |
| Asset Growth % | - | -0.05% | 0.17% |
| Total Current Liabilities | 136.39M | 125.27M | 153.12M |
| Accounts Payable | 8.32M | 5.82M | 6.03M |
| Days Payables Outstanding | 15.05 | 8.93 | 8.13 |
| Short-Term Debt | 1.35M | 1.8M | 1.07M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K |
| Other Current Liabilities | 42.99M | 36.85M | 63.55M |
| Current Ratio | 2.06x | 1.99x | 3.74x |
| Quick Ratio | 2.06x | 1.99x | 3.74x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 249.46M | 240.84M | 160.95M |
| Long-Term Debt | 176.24M | 174.58M | 104.01M |
| Capital Lease Obligations | 67.12M | 58.58M | 47.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.11M | 7.68M | 9.61M |
| Total Liabilities | 385.85M | 366.11M | 314.06M |
| Total Debt | 253.12M | 245.96M | 165.41M |
| Net Debt | 50.63M | 99.25M | -276.39M |
| Debt / Equity | 0.21x | 0.21x | 0.11x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -4.07x | -11.13x | -14.82x |
| Total Equity | 1.21B | 1.15B | 1.45B |
| Equity Growth % | - | -0.05% | 0.26% |
| Book Value per Share | 14.75 | 13.98 | 34.51 |
| Total Shareholders' Equity | 1.21B | 1.15B | 1.45B |
| Common Stock | 33K | 34K | 90K |
| Retained Earnings | -671.49M | -866.64M | -1.11B |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|
| Cash from Operations | -120.75M | -39.7M | 37.05M |
| Operating CF Margin % | -0.26% | -0.06% | 0.05% |
| Operating CF Growth % | - | 0.67% | 1.93% |
| Net Income | -269.52M | -195.15M | -239.09M |
| Depreciation & Amortization | 57.65M | 80.99M | 80.22M |
| Stock-Based Compensation | 64.15M | 102.45M | 163.73M |
| Deferred Taxes | -14.51M | 1.83M | 1.18M |
| Other Non-Cash Items | 34.27M | 22.9M | 61.05M |
| Working Capital Changes | 7.22M | -52.73M | -30.03M |
| Change in Receivables | -14.63M | -19.63M | -40.06M |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 6.88M | -2.77M | -8.98M |
| Cash from Investing | -681.18M | -40.35M | -22.78M |
| Capital Expenditures | -76.49M | -28.87M | -3.8M |
| CapEx % of Revenue | 0.16% | 0.05% | 0% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | -14.96M | -11.47M | -17.8M |
| Cash from Financing | 889.03M | 24.27M | 279.71M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | -11.55M | 8.13M | -2.1M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -212.72M | -84.32M | 15.45M |
| FCF Margin % | -0.45% | -0.14% | 0.02% |
| FCF Growth % | - | 0.6% | 1.18% |
| FCF per Share | -2.58 | -1.02 | 0.37 |
| FCF Conversion (FCF/Net Income) | 0.45x | 0.20x | -0.15x |
| Interest Paid | 48.75M | 14.7M | 16.37M |
| Taxes Paid | 861K | 1.84M | 1.73M |
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity (ROE) | -22.19% | -16.5% | -18.35% |
| Return on Invested Capital (ROIC) | -13.15% | -10.9% | -14.2% |
| Gross Margin | 56.88% | 61.31% | 64.9% |
| Net Margin | -57.62% | -31.76% | -30.98% |
| Debt / Equity | 0.21x | 0.21x | 0.11x |
| Interest Coverage | -4.07x | -11.13x | -14.82x |
| FCF Conversion | 0.45x | 0.20x | -0.15x |
| Revenue Growth | - | 31.34% | 25.64% |
| 2025 | |
|---|---|
| Platform Revenue | 739.49M |
| Platform Revenue Growth | - |
| Subscription Revenue | 565.69M |
| Subscription Revenue Growth | - |
ServiceTitan, Inc. (TTAN) reported $916.3M in revenue for fiscal year 2025. This represents a 96% increase from $467.7M in 2023.
ServiceTitan, Inc. (TTAN) grew revenue by 25.6% over the past year. This is strong growth.
ServiceTitan, Inc. (TTAN) reported a net loss of $219.1M for fiscal year 2025.
ServiceTitan, Inc. (TTAN) has a return on equity (ROE) of -18.3%. Negative ROE indicates the company is unprofitable.
ServiceTitan, Inc. (TTAN) generated $65.56B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.