TTAN
NasdaqServiceTitan, Inc.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$467.7M
2023
$614.3M
2024
$771.9M
2025
$961.0M
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$961.0M
Net Income$-159.9M
Gross Profit$673.7M
Oper Income$-169.2M
EPS (dil)$-1.73
Rev/sh—
FCF/sh—
Book/sh—
Gross M70.1%
Oper M-17.6%
Profit M-16.6%
FCF M11.0%
ROE-10.5%
ROA-9.2%
ROIC-15.7%
R&D/Rev31.5%
Rev Y/Y24.5%
Rev 3Y CAGR27.1%
EPS Y/Y79.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+119.2%
Current Ratio3.49
Quick Ratio—
Debt/Eq0.00
Int Coverage-23.4×
Net Debt$428.3M cash
Total Debt$1.1M
Cash & Eq$429.4M
Total Assets$1.7B
Oper CF$110.1M
Capex$4.7M
Free CF$105.4M
Buybacks—
Equity$1.5B
Liabilities$219.8M
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $467.7M | $614.3M | $771.9M | $961.0M |
| Gross Profit | $266.0M | $376.6M | $500.9M | $673.7M |
| Operating Income | $-221.9M | $-182.9M | $-230.0M | $-169.2M |
| Net Income | $-269.5M | $-195.1M | $-239.1M | $-159.9M |
| Diluted EPS | $-9.31 | $-7.24 | $-8.53 | $-1.73 |
| Operating Cash Flow | $-120.7M | $-39.7M | $37.1M | $110.1M |
| Free Cash Flow | $-194.7M | $-68.1M | $33.3M | $105.4M |
COMMUNITY · $TTAN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.