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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin14.33
current ratio5.16
current ratio reported4.44
deferred revenue growth16.26
dilution pct119.29
fcf margin11.75
growth cv0.11
interest cover-27.06
operating margin-14.34
owner earnings margin-8.76
revenue growth24.09
revenue growth per share-43.41
roic-10.08
rule of 409.75
sbc pct revenue20.5

What to be careful about

What this model itself distrusts about TTAN's figures. Written by the derivation as it ran, not added afterwards.