- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Dec 12, 2024
Highlights
- Market Cap
- $6.84B
- Enterprise Value
- -$356.51B
- EPS (TTM)
- -$453.39
- Total Revenue (TTM)
- $254.69B
- Gross Profit (TTM)
- $178.14B
- EBITDA (TTM)
- -$42.72B
- Year Range
- $54.17 - $119.99
- Target Price
- $130.89
- ROA (TTM)
- -2.40%
- ROE (TTM)
- -2.74%
Share Price Chart
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Performance
TTAN Performance Chart
ServiceTitan, Inc (TTAN) is down 31.8% since the beginning of the year. At $73 per share, TTAN is trading 39.5% below its 52-week high of $120.
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Returns By Period
ServiceTitan, Inc (TTAN) has returned -31.80% so far this year and -35.81% over the past 12 months.
ServiceTitan, Inc
- 1D
- -3.17%
- 1M
- 13.80%
- YTD
- -31.80%
- 6M
- -22.16%
- 1Y
- -35.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TTAN Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2024, TTAN's average daily return is -0.04%, while the average monthly return is -1.05%.
Historically, 37% of months were positive and 63% were negative. The best month was May 2026 with a return of +21.7%, while the worst month was Jan 2026 at -26.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TTAN closed higher 48% of trading days. The best single day was Sep 5, 2025 with a return of +13.6%, while the worst single day was Jan 29, 2026 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.44% | -7.60% | -12.34% | -6.30% | 21.70% | 0.37% | -31.80% | ||||||
| 2025 | -0.10% | -7.62% | 0.18% | 21.55% | -4.27% | -3.15% | 8.89% | -8.12% | -5.97% | -6.42% | -5.30% | 19.18% | 3.53% |
| 2024 | 1.85% | 1.85% |
Benchmark Metrics
ServiceTitan, Inc has an annualized alpha of -22.84%, beta of 0.95, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.
- This stock tended to rise when S&P 500 Index fell (downside capture of -73.71%), but participation in market rallies was also limited (-69.75%) - a profile typical of counter-cyclical assets.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -22.84%
- Beta
- 0.95
- R²
- 0.11
- Upside Capture
- -69.75%
- Downside Capture
- -73.71%
Return for Risk
Risk / Return Rank
TTAN ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) and compare them to S&P 500 Index.
| TTAN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.71 | 2.24 | -2.95 |
Sortino ratioReturn per unit of downside risk | -0.88 | 3.07 | -3.96 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.41 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.93 | -3.60 |
Martin ratioReturn relative to average drawdown | -1.23 | 13.52 | -14.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 57.26%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current ServiceTitan, Inc drawdown is 43.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -57.26%Apr 2026 | 10mo 25d | — | 1y 15dMay 2025 - now |
2025 selloff2025 | -24.03%Mar 2025 | 2mo 13d | 1mo 3d | 3mo 16dDec 2024 - Apr 2025 |
2025 selloff2025 | -10.31%May 2025 | 11d | 10d | 21dApr 2025 - May 2025 |
2024 pullback2024 | -5.39%Dec 2024 | 6d | 3d | 9dDec 2024 - Dec 2024 |
2025 selloff2025 | -1.82%Apr 2025 | 0s | 1d | 1dApr 2025 - Apr 2025 |
Drawdown Indicators
| TTAN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.26% | -56.78% | -0.48% |
Max Drawdown (1Y)Largest decline over 1 year | -53.78% | -9.10% | -44.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.86% | -0.74% | -43.12% |
Average DrawdownAverage peak-to-trough decline | -23.27% | -10.72% | -12.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.24% | 1.97% | +27.27% |
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.
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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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