TTAN NASDAQ
ServiceTitan, Inc.
1W: +1.1%
1M: +36.2%
3M: -3.1%
YTD: -19.7%
1Y: -17.1%
$81.62
-1.50 (-1.80%)
Weekly Expected Move ±6.4%
$76
$81
$87
$93
$98
Credit Risk of going bust: lower than 74% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), ServiceTitan, Inc. would be worth roughly what it owes.
Total debt $47.8M against a stock market value of $7.87B.
Distance to default 8.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $23.9M (short-term plus half of long-term), stock volatility 67.6%; Altman Z'' 7.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), ServiceTitan, Inc. would be worth roughly what it owes.
Total debt $47.8M against a stock market value of $7.87B.
Distance to default 8.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $23.9M (short-term plus half of long-term), stock volatility 67.6%; Altman Z'' 7.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$110M
+197.2% ▲
Capital Expenditures
$25M
-16.0% ▼
3Y CAGR: -35.2%
Free Cash Flow
$85M
+450.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$13M
-104.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$270M | -$195M | -$239M | -$160M |
| Depreciation & Amort. | $58M | $81M | $80M | $83M |
| Stock-Based Comp. | $64M | $102M | $164M | $197M |
| Change in Working Capital | $7M | -$53M | -$30M | -$55M |
| Other Non-Cash Items | $34M | $23M | $61M | $43M |
| Operating Cash Flow | -$121M | -$40M | $37M | $110M |
| — Investing Activities — | ||||
| Capital Expenditures | -$76M | -$29M | -$4M | -$5M |
| Acquisitions (Net) | -$590M | $0 | -$1M | -$20M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | -$11M | -$18M | -$20M |
| Investing Cash Flow | -$681M | -$40M | -$23M | -$45M |
| — Financing Activities — | ||||
| Net Debt Issuance | $180M | -$1M | -$72M | -$107M |
| Stock Repurchased | -$3M | -$17M | -$19M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | $8M | -$2M | -$599K |
| Financing Cash Flow | $889M | $24M | $280M | -$79M |
| Net Change in Cash | $87M | -$56M | $294M | -$13M |
| Cash End of Period | $205M | $149M | $443M | $429M |
| Free Cash Flow | -$213M | -$84M | $15M | $85M |