ServiceTitan, Inc. (TTAN)
Every figure this model derived for TTAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,008,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 421,531,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 600,880,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 135,425,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 1,560,576,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 5,375,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 123,136,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,014,097,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 207,940,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TTAN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.33 |
| current ratio | 5.16 |
| current ratio reported | 4.44 |
| deferred revenue growth | 16.26 |
| dilution pct | 119.29 |
| ev owner earnings | -71.11 |
| ev sales | 6.23 |
| fcf margin | 11.75 |
| growth cv | 0.11 |
| interest cover | -27.06 |
| operating margin | -14.34 |
| owner earnings margin | -8.76 |
| revenue growth | 24.09 |
| revenue growth per share | -43.41 |
| roic | -10.08 |
| rule of 40 | 9.75 |
| sbc pct revenue | 20.5 |
Everything else this filing tags
264 more elements from TTAN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 2,848,881,000 | 2026-04-30 | 14 | USD |
Assets | 1,747,390,000 | 2026-04-30 | 14 | USD |
LiabilitiesAndStockholdersEquity | 1,747,390,000 | 2026-04-30 | 14 | USD |
TemporaryEquityLiquidationPreference | 1,398,054,000 | 2024-01-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -1,288,401,000 | 2026-04-30 | 14 | USD |
ProceedsFromRepaymentsOfDebt | 905,000,000 | 2023-01-31 | 1 | USD |
Goodwill | 860,250,000 | 2026-04-30 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 682,952,000 | 2025-01-31 | 2 | USD |
DeferredTaxAssetsGross | 462,128,000 | 2026-01-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 421,947,000 | 2026-04-30 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 416,021,000 | 2026-01-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 377,887,000 | 2026-04-30 | 14 | USD |
OperatingExpenses | 219,553,000 | 2026-04-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 210,998,000 | 2026-04-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 199,698,000 | 2026-01-31 | 4 | USD |
GrossProfit | 193,791,000 | 2026-04-30 | 22 | USD |
Liabilities | 186,814,000 | 2026-04-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 166,889,000 | 2026-04-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 166,889,000 | 2026-04-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -159,853,000 | 2026-01-31 | 20 | USD |
DebtInstrumentFairValue | 159,600,000 | 2024-01-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -157,432,000 | 2026-01-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 146,034,000 | 2025-10-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 111,409,000 | 2026-04-30 | 14 | USD |
RepaymentsOfDebt | 107,032,000 | 2026-01-31 | 6 | USD |
DebtInstrumentCarryingAmount | 106,227,000 | 2025-10-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 104,886,000 | 2025-01-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 104,886,000 | 2025-10-31 | 4 | USD |
LongTermDebtNoncurrent | 104,014,000 | 2025-01-31 | 4 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-04-30 | 14 | shares |
ContractualObligation | 97,790,000 | 2026-01-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 95,003,992 | 2026-04-30 | 23 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 95,003,992 | 2026-04-30 | 23 | shares |
CommonStockSharesAuthorized | 94,490,000 | 2024-10-31 | 2 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 92,412,000 | 2026-01-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 92,062,000 | 2026-04-30 | 14 | USD |
ResearchAndDevelopmentExpense | 88,024,000 | 2026-04-30 | 22 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 83,700,000 | 2026-04-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 75,762,000 | 2026-01-31 | 6 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 75,500,000 | 2022-10-31 | 1 | USD |
CostOfGoodsAndServicesSold | 75,033,000 | 2026-04-30 | 22 | USD |
SellingAndMarketingExpense | 73,072,000 | 2026-04-30 | 22 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 71,565,000 | 2026-04-30 | 14 | USD |
LineOfCredit | 70,000,000 | 2024-10-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 65,924,000 | 2025-01-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 64,553,000 | 2026-04-30 | 14 | USD |
AccountsReceivableNetCurrent | 63,361,000 | 2026-04-30 | 14 | USD |
ContractualObligationDueInNextTwelveMonths | 61,613,000 | 2026-01-31 | 6 | USD |
OperatingLeaseLiability | 60,323,000 | 2025-01-31 | 2 | USD |
GeneralAndAdministrativeExpense | 58,457,000 | 2026-04-30 | 22 | USD |
ContractWithCustomerAssetNet | 57,777,000 | 2026-01-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 55,965,000 | 2026-04-30 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 55,965,000 | 2026-04-30 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 55,870,000 | 2026-04-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 55,078,000 | 2026-04-30 | 14 | USD |
DeferredIncomeTaxLiabilities | 54,855,000 | 2026-01-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 54,574,000 | 2026-04-30 | 15 | USD |
PreferredStockAccretionOfRedemptionDiscount | 48,703,000 | 2025-01-31 | 16 | USD |
DeferredTaxAssetsNet | 46,107,000 | 2026-01-31 | 4 | USD |
ConversionOfStockSharesIssued1 | 44,257,289 | 2024-12-12 | 2 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 43,582,000 | 2026-01-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -43,024,000 | 2026-01-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 42,465,855 | 2024-01-31 | 1 | shares |
TemporaryEquitySharesIssued | 42,465,855 | 2024-01-31 | 1 | shares |
TemporaryEquitySharesOutstanding | 42,465,855 | 2024-12-12 | 3 | shares |
EmployeeRelatedLiabilitiesCurrent | 42,424,000 | 2026-04-30 | 14 | USD |
CapitalizedComputerSoftwareNet | 39,844,000 | 2026-04-30 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 38,515,000 | 2024-10-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 37,610,000 | 2026-04-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 37,404,000 | 2026-04-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 36,984,000 | 2026-04-30 | 14 | USD |
CommonStockSharesIssued | 35,397,085 | 2024-10-31 | 2 | shares |
CommonStockSharesOutstanding | 35,397,085 | 2024-10-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 35,101,000 | 2026-04-30 | 7 | USD |
AdvertisingExpense | 34,800,000 | 2026-01-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 34,000,000 | 2023-10-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -32,994,000 | 2026-01-31 | 6 | USD |
ContractualObligationDueInSecondYear | 32,390,000 | 2026-01-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 30,641,000 | 2026-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 29,063,000 | 2026-04-30 | 5 | USD |
PrepaidExpenseCurrent | 28,610,000 | 2026-04-30 | 14 | USD |
OperatingIncomeLoss | -25,762,000 | 2026-04-30 | 22 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 23,486,000 | 2026-01-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 23,470,000 | 2025-01-31 | 7 | USD |
UnrecognizedTaxBenefits | 23,376,000 | 2026-01-31 | 8 | USD |
NetIncomeLoss | -22,818,000 | 2026-04-30 | 28 | USD |
ProfitLoss | -22,818,000 | 2026-04-30 | 16 | USD |
CapitalizedContractCostNet | 22,400,000 | 2026-01-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -21,867,000 | 2026-04-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 20,974,000 | 2026-04-30 | 14 | USD |
AccruedPayrollTaxesCurrent | 20,041,000 | 2026-04-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 19,781,000 | 2026-01-31 | 9 | USD |
DepreciationDepletionAndAmortization | 19,550,000 | 2026-04-30 | 16 | USD |
IncomeTaxReconciliationTaxCredits | 19,354,000 | 2025-01-31 | 5 | USD |
AccountsPayableTradeCurrent | 19,231,000 | 2026-04-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 19,036,000 | 2026-04-30 | 14 | USD |
ContractWithCustomerLiability | 19,000,000 | 2026-04-30 | 13 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 18,963,000 | 2025-01-31 | 15 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 18,963,000 | 2025-01-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,605,000 | 2026-04-30 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 17,600,000 | 2026-04-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 15,870,000 | 2026-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 15,870,000 | 2026-04-30 | 7 | USD |
CapitalizedContractCostNetCurrent | 15,249,000 | 2026-04-30 | 14 | USD |
AccruedBonusesCurrent | 15,090,000 | 2026-04-30 | 14 | USD |
CapitalizedContractCostAmortization | 14,900,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,704,000 | 2026-01-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 14,414,000 | 2026-01-31 | 5 | USD |
CapitalizedContractCostNetNoncurrent | 14,139,000 | 2026-04-30 | 14 | USD |
OtherLiabilitiesNoncurrent | 13,985,000 | 2026-04-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,856,000 | 2025-01-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 13,644,000 | 2026-04-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,003,000 | 2025-01-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,569,000 | 2025-01-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 11,277,000 | 2026-04-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,992,000 | 2025-01-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 10,500,000 | 2026-01-31 | 6 | USD |
DeferredTaxAssetsOther | 10,446,000 | 2026-01-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,224,000 | 2025-01-31 | 2 | USD |
AmortizationOfIntangibleAssets | 9,854,000 | 2026-04-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,585,000 | 2026-04-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,585,000 | 2026-04-30 | 7 | USD |
DeferredTaxAssetInterestCarryforward | 9,115,000 | 2026-01-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 9,060,000 | 2026-04-30 | 16 | USD |
DeferredOfferingCosts | 8,900,000 | 2025-01-31 | 2 | USD |
DeferredTaxLiabilities | 8,748,000 | 2026-01-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 8,215,000 | 2026-01-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,015,000 | 2026-04-30 | 16 | USD |
OperatingLeaseCost | 7,870,000 | 2026-01-31 | 6 | USD |
OtherAssetsCurrent | 7,576,000 | 2026-04-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,405,000 | 2026-04-30 | 16 | USD |
AccruedSalesCommissionCurrent | 7,293,000 | 2026-04-30 | 14 | USD |
OtherAssetsNoncurrent | 7,014,000 | 2026-04-30 | 14 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 6,800,000 | 2026-01-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 6,776,000 | 2026-04-30 | 16 | USD |
PaymentsToDevelopSoftware | 6,663,000 | 2026-04-30 | 16 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 6,504,000 | 2025-10-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 6,100,000 | 2026-04-30 | 20 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 6,100,000 | 2026-04-30 | 16 | USD |
LeaseCost | 5,949,000 | 2026-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,601,000 | 2025-01-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 5,600,000 | 2026-04-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,280,000 | 2025-01-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 5,230,000 | 2026-04-30 | 14 | USD |
AccruedEmployeeBenefitsCurrent | 4,487,000 | 2026-04-30 | 6 | USD |
OtherLiabilitiesCurrent | 4,356,000 | 2026-04-30 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,185,000 | 2026-04-30 | 16 | USD |
AmortizationOfDeferredCharges | 4,112,000 | 2026-04-30 | 16 | USD |
NonoperatingIncomeExpense | 3,895,000 | 2026-04-30 | 22 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,859,000 | 2026-04-30 | 13 | USD |
ContractualObligationDueInThirdYear | 3,787,000 | 2026-01-31 | 6 | USD |
InvestmentIncomeInterest | 3,727,000 | 2026-04-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,576,000 | 2026-04-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,422,000 | 2026-04-30 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 3,123,000 | 2026-04-30 | 16 | USD |
SubleaseIncome | 3,028,000 | 2026-01-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,964,000 | 2026-04-30 | 16 | USD |
ProceedsFromSaleOfIntangibleAssets | 2,739,000 | 2024-01-31 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 2,500,000 | 2025-01-31 | 4 | USD |
AssetRetirementObligation | 2,500,000 | 2026-01-31 | 4 | USD |
RestructuringCharges | 2,496,000 | 2024-10-31 | 2 | USD |
PrepaidInsurance | 2,412,000 | 2026-04-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,261,000 | 2026-04-30 | 16 | USD |
AccruedLiabilitiesFairValueDisclosure | 2,200,000 | 2026-01-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,175,000 | 2026-04-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 2,175,000 | 2026-04-30 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,175,000 | 2026-04-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,006,000 | 2026-01-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,900,000 | 2026-04-30 | 16 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,673,000 | 2026-04-30 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -1,562,000 | 2025-10-31 | 10 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,529,000 | 2024-01-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,500,000 | 2026-04-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,435,000 | 2025-01-31 | 5 | USD |
ConversionOfStockAmountConverted1 | 1,395,878 | 2025-01-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,262,516 | 2022-10-31 | 2 | shares |
GainLossOnDispositionOfIntangibleAssets | 1,224,000 | 2024-01-31 | 2 | USD |
PaymentsForTenantImprovements | 1,127,000 | 2025-01-31 | 9 | USD |
ContractualObligationDueInFourthYear | 1,126,000 | 2025-01-31 | 2 | USD |
LongTermDebtCurrent | 1,073,000 | 2025-10-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,073,000 | 2025-10-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,061,000 | 2026-01-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,058,000 | 2026-01-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,049,000 | 2026-01-31 | 6 | USD |
IncomeTaxExpenseBenefit | 951,000 | 2026-04-30 | 22 | USD |
IncomeTaxesPaidNet | 825,000 | 2026-01-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 814,000 | 2026-04-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 808,000 | 2026-01-31 | 6 | USD |
ShortTermLeaseCost | 804,000 | 2026-01-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 770,000 | 2026-01-31 | 6 | USD |
InterestPayableCurrent | 614,000 | 2025-10-31 | 10 | USD |
IncomeTaxesPaid | 578,000 | 2026-04-30 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 528,000 | 2026-01-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 504,000 | 2026-01-31 | 6 | USD |
RestrictedCash | 416,000 | 2026-04-30 | 16 | USD |
RestrictedCashNoncurrent | 416,000 | 2026-04-30 | 14 | USD |
PaymentsOfStockIssuanceCosts | 409,000 | 2023-10-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 400,000 | 2026-04-30 | 14 | USD |
AccruedIncomeTaxesCurrent | 363,000 | 2026-04-30 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 360,000 | 2026-04-30 | 16 | USD |
OtherNonoperatingIncomeExpense | 351,000 | 2026-04-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 319,000 | 2026-01-31 | 6 | USD |
VariableLeaseCost | 303,000 | 2026-01-31 | 6 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 300,000 | 2025-01-01 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 300,000 | 2025-01-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 299,000 | 2026-04-30 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 284,000 | 2026-01-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 268,000 | 2025-10-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -257,000 | 2026-01-31 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 240,000 | 2024-04-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 240,000 | 2024-04-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -220,000 | 2024-10-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -175,000 | 2026-01-31 | 5 | USD |
RestrictedCashCurrent | 166,000 | 2026-01-31 | 13 | USD |
IncomeTaxReconciliationTaxCreditsOther | 163,000 | 2026-01-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | -150,000 | 2026-01-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -135,000 | 2025-01-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -135,000 | 2025-01-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 129,000 | 2026-01-31 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 100,000 | 2024-01-31 | 2 | USD |
CommonStockValue | 35,000 | 2024-10-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 10,000 | 2026-01-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 8,000 | 2026-04-30 | 16 | USD |
CurrentFederalTaxExpenseBenefit | -5,000 | 2026-01-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 5,000 | 2026-01-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-04-30 | 8 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 42 | 2024-03-31 | 6 | Employee |
NumberOfOperatingSegments | 1 | 2026-04-30 | 6 | Segment |
NumberOfReportableSegments | 1 | 2026-04-30 | 6 | Segment |
NumberOfReportingUnits | 1 | 2026-01-31 | 4 | Unit |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 22 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-01-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-01-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-01-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-10-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-01-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-10-31 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2026-01-31 | 1 | pure |
AmortizationOfFinancingCosts | 0 | 2026-04-30 | 16 | USD |
AssetImpairmentCharges | 0 | 2026-04-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2024-10-31 | 11 | USD |
GoodwillImpairmentLoss | 0 | 2026-04-30 | 16 | USD |
InterestPaidNet | 0 | 2026-04-30 | 16 | USD |
LongTermDebt | 0 | 2026-01-31 | 12 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2026-04-30 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-04-30 | 11 | USD |
ShortTermBorrowings | 0 | 2026-01-31 | 12 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2025-10-31 | 19 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 12 | shares |
PreferredStockValue | 0 | 2026-04-30 | 12 | USD |
RestructuringCosts | 0 | 2026-01-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-01-31 | 3 | pure |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-01-31 | 2 | USD |
What to be careful about
What this model itself distrusts about TTAN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (6.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth