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TTAN ServiceTitan

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  • 119.240
  • -0.100-0.08%
Close Apr 29 16:00 ET
  • 119.240
  • 0.0000.00%
Post 20:01 ET
10.75BMarket Cap-29.85P/E (TTM)

ServiceTitan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(FY)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
193.33%37.05M
163.17%15.43M
3,616.27%15.53M
67.12%-39.7M
5.86M
418K
-120.75M
Net income from continuing operations
-22.52%-239.09M
-96.34%-100.94M
-17.11%-46.46M
27.60%-195.15M
---51.41M
---39.67M
---269.52M
Operating gains losses
----
----
----
-112.74%-1.22M
----
----
--9.61M
Depreciation and amortization
-0.95%80.22M
-11.34%20.39M
1.22%20.23M
40.48%80.99M
--22.99M
--19.99M
--57.65M
Deferred tax
-35.27%1.18M
-140.22%-72K
-83.04%133K
112.58%1.83M
--179K
--784K
---14.51M
Other non cash items
12.13%18M
12.18%4.61M
3.84%4.6M
-33.09%16.06M
--4.11M
--4.43M
--24M
Change In working capital
43.04%-30.03M
3.08%-4.88M
139.63%2.32M
-830.62%-52.73M
---5.04M
---5.86M
--7.22M
-Change in receivables
-23.71%-24.28M
-51.90%-6.09M
-186.43%-4.67M
-34.16%-19.63M
---4.01M
---1.63M
---14.63M
-Change in prepaid assets
14.56%-2.86M
-35.17%-6.12M
4,132.93%6.61M
-200.54%-3.35M
---4.53M
---164K
---1.12M
-Change in payables and accrued expense
480.29%14.19M
-27.62%9.5M
2,269.36%7.79M
-114.94%-3.73M
--13.13M
---359K
--24.97M
-Change in other current assets
240.87%2.66M
365.42%3.19M
-55.14%-875K
45.51%-1.89M
---1.2M
---564K
---3.47M
-Change in other current liabilities
38.80%-7.29M
79.51%-876K
-231.65%-3.03M
-210.17%-11.9M
---4.28M
---913K
--10.81M
-Change in other working capital
-1.82%-12.45M
-8.25%-4.49M
-57.63%-3.51M
-30.90%-12.23M
---4.15M
---2.23M
---9.34M
Cash from discontinued investing activities
Operating cash flow
193.33%37.05M
163.17%15.43M
3,616.27%15.53M
67.12%-39.7M
--5.86M
--418K
---120.75M
Investing cash flow
Cash flow from continuing investing activities
43.53%-22.78M
12.55%-4.64M
25.08%-4.96M
94.08%-40.35M
-5.3M
-6.62M
-681.18M
Capital expenditure reported
-13.06%-17.8M
-24.93%-3.64M
-4.68%-3.96M
-1.70%-15.74M
---2.91M
---3.78M
---15.48M
Net PPE purchase and sale
86.84%-3.8M
80.55%-997K
64.72%-1M
62.25%-28.87M
---5.13M
---2.84M
---76.49M
Net intangibles purchase and sale
--0
----
----
--2.74M
----
----
--0
Net business purchase and sale
---1.18M
--0
--0
--0
--0
--0
---589.73M
Net other investing changes
----
----
----
196.89%1.53M
--0
--0
--515K
Cash from discontinued investing activities
Investing cash flow
43.53%-22.78M
12.55%-4.64M
25.08%-4.96M
94.08%-40.35M
---5.3M
---6.62M
---681.18M
Financing cash flow
Cash flow from continuing financing activities
1,052.55%279.71M
7,785.51%296.97M
44.46%-4.86M
-97.27%24.27M
-3.86M
-8.75M
889.03M
Net issuance payments of debt
-5,205.04%-71.62M
-15,515.11%-70.27M
0.00%-450K
-100.75%-1.35M
---450K
---450K
--180M
Net common stock issuance
4,122.71%663.99M
15,229.64%682.95M
43.21%-5.4M
-387.62%-16.51M
---4.51M
---9.51M
---3.39M
Net preferred stock issuance
-1,013.42%-310.56M
---310.56M
--0
-95.30%34M
--0
--0
--723.96M
Proceeds from stock option exercised by employees
-31.41%6.66M
41.53%2.35M
-17.38%1.09M
-10.55%9.7M
--1.66M
--1.32M
--10.85M
Net other financing activities
-454.56%-8.75M
-1,242.04%-7.5M
11.67%-106K
92.95%-1.58M
---559K
---120K
---22.39M
Cash from discontinued financing activities
Financing cash flow
1,052.55%279.71M
7,785.51%296.97M
44.46%-4.86M
-97.27%24.27M
---3.86M
---8.75M
--889.03M
Net cash flow
Beginning cash position
-27.26%148.86M
-11.22%135.09M
-22.59%129.38M
74.10%204.64M
--152.17M
--167.12M
--117.54M
Current changes in cash
627.04%293.98M
9,420.41%307.76M
138.17%5.71M
-164.04%-55.78M
---3.3M
---14.96M
--87.1M
End cash Position
197.49%442.85M
197.49%442.85M
-11.22%135.09M
-27.26%148.86M
--148.86M
--152.17M
--204.64M
Free cash flow
118.33%15.45M
595.73%10.79M
270.34%10.57M
60.36%-84.32M
---2.18M
---6.21M
---212.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(FY)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.33%37.05M163.17%15.43M3,616.27%15.53M67.12%-39.7M5.86M418K-120.75M
Net income from continuing operations -22.52%-239.09M-96.34%-100.94M-17.11%-46.46M27.60%-195.15M---51.41M---39.67M---269.52M
Operating gains losses -------------112.74%-1.22M----------9.61M
Depreciation and amortization -0.95%80.22M-11.34%20.39M1.22%20.23M40.48%80.99M--22.99M--19.99M--57.65M
Deferred tax -35.27%1.18M-140.22%-72K-83.04%133K112.58%1.83M--179K--784K---14.51M
Other non cash items 12.13%18M12.18%4.61M3.84%4.6M-33.09%16.06M--4.11M--4.43M--24M
Change In working capital 43.04%-30.03M3.08%-4.88M139.63%2.32M-830.62%-52.73M---5.04M---5.86M--7.22M
-Change in receivables -23.71%-24.28M-51.90%-6.09M-186.43%-4.67M-34.16%-19.63M---4.01M---1.63M---14.63M
-Change in prepaid assets 14.56%-2.86M-35.17%-6.12M4,132.93%6.61M-200.54%-3.35M---4.53M---164K---1.12M
-Change in payables and accrued expense 480.29%14.19M-27.62%9.5M2,269.36%7.79M-114.94%-3.73M--13.13M---359K--24.97M
-Change in other current assets 240.87%2.66M365.42%3.19M-55.14%-875K45.51%-1.89M---1.2M---564K---3.47M
-Change in other current liabilities 38.80%-7.29M79.51%-876K-231.65%-3.03M-210.17%-11.9M---4.28M---913K--10.81M
-Change in other working capital -1.82%-12.45M-8.25%-4.49M-57.63%-3.51M-30.90%-12.23M---4.15M---2.23M---9.34M
Cash from discontinued investing activities
Operating cash flow 193.33%37.05M163.17%15.43M3,616.27%15.53M67.12%-39.7M--5.86M--418K---120.75M
Investing cash flow
Cash flow from continuing investing activities 43.53%-22.78M12.55%-4.64M25.08%-4.96M94.08%-40.35M-5.3M-6.62M-681.18M
Capital expenditure reported -13.06%-17.8M-24.93%-3.64M-4.68%-3.96M-1.70%-15.74M---2.91M---3.78M---15.48M
Net PPE purchase and sale 86.84%-3.8M80.55%-997K64.72%-1M62.25%-28.87M---5.13M---2.84M---76.49M
Net intangibles purchase and sale --0----------2.74M----------0
Net business purchase and sale ---1.18M--0--0--0--0--0---589.73M
Net other investing changes ------------196.89%1.53M--0--0--515K
Cash from discontinued investing activities
Investing cash flow 43.53%-22.78M12.55%-4.64M25.08%-4.96M94.08%-40.35M---5.3M---6.62M---681.18M
Financing cash flow
Cash flow from continuing financing activities 1,052.55%279.71M7,785.51%296.97M44.46%-4.86M-97.27%24.27M-3.86M-8.75M889.03M
Net issuance payments of debt -5,205.04%-71.62M-15,515.11%-70.27M0.00%-450K-100.75%-1.35M---450K---450K--180M
Net common stock issuance 4,122.71%663.99M15,229.64%682.95M43.21%-5.4M-387.62%-16.51M---4.51M---9.51M---3.39M
Net preferred stock issuance -1,013.42%-310.56M---310.56M--0-95.30%34M--0--0--723.96M
Proceeds from stock option exercised by employees -31.41%6.66M41.53%2.35M-17.38%1.09M-10.55%9.7M--1.66M--1.32M--10.85M
Net other financing activities -454.56%-8.75M-1,242.04%-7.5M11.67%-106K92.95%-1.58M---559K---120K---22.39M
Cash from discontinued financing activities
Financing cash flow 1,052.55%279.71M7,785.51%296.97M44.46%-4.86M-97.27%24.27M---3.86M---8.75M--889.03M
Net cash flow
Beginning cash position -27.26%148.86M-11.22%135.09M-22.59%129.38M74.10%204.64M--152.17M--167.12M--117.54M
Current changes in cash 627.04%293.98M9,420.41%307.76M138.17%5.71M-164.04%-55.78M---3.3M---14.96M--87.1M
End cash Position 197.49%442.85M197.49%442.85M-11.22%135.09M-27.26%148.86M--148.86M--152.17M--204.64M
Free cash flow 118.33%15.45M595.73%10.79M270.34%10.57M60.36%-84.32M---2.18M---6.21M---212.72M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------

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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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