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ServiceTitan, Inc (TTAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Dec 12, 2024

Highlights

Market Cap

$9.00B

EPS (TTM)

-$2.76

Total Revenue (TTM)

$590.22M

Gross Profit (TTM)

$381.17M

EBITDA (TTM)

-$130.59M

Year Range

$71.00 - $131.33

Target Price

$117.29

Short Ratio

3.85

Share Price Chart


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ServiceTitan, Inc

Performance

Performance Chart


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S&P 500

Returns By Period


TTAN

YTD

9.94%

1M

-5.15%

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of TTAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.10%-7.62%0.18%21.55%-2.17%9.94%
20241.85%1.85%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for ServiceTitan, Inc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


ServiceTitan, Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ServiceTitan, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ServiceTitan, Inc was 24.03%, occurring on Mar 13, 2025. Recovery took 23 trading sessions.

The current ServiceTitan, Inc drawdown is 12.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.03%Dec 30, 202450Mar 13, 202523Apr 15, 202573
-12.58%May 20, 20257May 29, 2025
-10.31%Apr 25, 20258May 6, 20258May 16, 202516
-5.39%Dec 18, 20245Dec 24, 20242Dec 27, 20247
-1.82%Apr 21, 20251Apr 21, 20251Apr 22, 20252
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ServiceTitan, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ServiceTitan, Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.6%.


-2.00-1.50-1.00-0.500.00Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26
-2.00
-0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how ServiceTitan, Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TTAN relative to other companies in the Software - Application industry. Currently, TTAN has a P/S ratio of 12.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TTAN in comparison with other companies in the Software - Application industry. Currently, TTAN has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items