TTAN ServiceTitan, Inc. - Class A Common Stock
$63,77
Precio · May 22, 2026
Fundamentales a fecha de Mar 25, 2026
Rango 52S
$54–$125
14% of range
Calificación del Analista
BUY
25 analysts
Precio Objetivo
$101
+59% upside
P/E (TTM)
-46.1
ROE
-10.6%
Margen de Beneficio Neto
-16.6%
TTAN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$63.77
Capitalización Bursátil
—
P/E (TTM)
-46.1
BPA (TTM)
$-1.73
Ingresos (TTM)
$961M
Rendimiento div.
—
ROE
-10.6%
Deuda/Capital
0.0
Rango 52S
$54 – $125
TTAN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$961M
2023-01-31
→
2026-01-31
BPA
$-1.73
2023-01-31
→
2026-01-31
Flujo de caja libre
$105M
2025-01-31
→
2026-01-31
Márgenes
-16.6%
2025-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TTAN
Mediana de Pares
P/E (TTM)
-46.1
38.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TTAN
Mediana de Pares
Gross Margin (Margen Bruto)
70.1%
77.6%
Operating Margin (Margen Operativo)
-17.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-16.6%
14.5%
ROA
-9.1%
13.8%
ROE
-10.6%
13.7%
ROIC
-11.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TTAN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
3.5
1.3
Quick Ratio (Ratio Rápido)
2.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TTAN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
24.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
27.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TTAN
Mediana de Pares
TTAN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 6 24,0%
- Compra 14 56,0%
- Mantener 5 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-05-26
Mediana
$100.00
← Por Debajo de Todos los Objetivos
$63.77
Mín
$67.00
Máx
$135.00
Objetivo mediano
$100.00
+56,8%
Objetivo medio
$101.31
+58,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.09%
Próximo informe
Jun 04, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.27 | $0.18 | 0.09% |
| 31 de diciembre de 2025 | $0.24 | $0.16 | 0.08% |
| 30 de septiembre de 2025 | $0.33 | $0.18 | 0.15% |
| 30 de junio de 2025 | $0.18 | $0.13 | 0.05% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| CWAN | — | -172.3 | 61.9% | — | — | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $961M | $772M | $614M | $468M | |
| Cost of Revenue | $287M | $271M | $238M | $202M | |
| Gross Profit | $674M | $501M | $377M | $266M | |
| R&D Expense | $303M | $263M | $204M | $159M | |
| SG&A Expense | $249M | $214M | $136M | $132M | |
| Operating Expenses | $843M | $731M | $559M | $488M | |
| Operating Income | $-169M | $-230M | $-183M | $-222M | |
| Interest Income | $19M | $9M | $7M | $2M | |
| Other Non-op | $2M | $-72.0K | $1M | $2M | |
| Pretax Income | $-157M | $-237M | $-191M | $-283M | |
| Income Tax | $3M | $2M | $4M | $-13M | |
| Net Income | $-160M | $-239M | $-195M | $-270M | |
| EPS (Basic) | $-1.73 | $-8.53 | $-7.24 | $-9.31 | |
| EPS (Diluted) | $-1.73 | $-8.53 | $-7.24 | $-9.31 | |
| Shares (Basic) | 92,378,699 | 42,148,552 | 33,267,131 | 30,410,373 | |
| Shares (Diluted) | 92,378,699 | 42,148,552 | 33,267,131 | 30,410,373 | |
| EBITDA | $-86M | $-150M | · | · |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $442M | $147M | $202M | |
| Receivables | $56M | $44M | $28M | · | |
| Prepaid Expense | $26M | $25M | $23M | · | |
| Other Current Assets | $7M | $4M | $2M | · | |
| Current Assets | $591M | $573M | $249M | · | |
| PP&E (Net) | $39M | $57M | $97M | · | |
| PP&E (Gross) | $91M | $99M | $123M | · | |
| Accum. Depreciation | $52M | $43M | $26M | · | |
| Goodwill | $860M | $846M | $831M | $831M | |
| Intangibles | $177M | $215M | $251M | · | |
| Other Non-current Assets | $5M | $8M | $7M | · | |
| Total Assets | $1.75B | $1.77B | $1.52B | · | |
| Accounts Payable | $52M | $40M | $45M | · | |
| Short-term Debt | $0 | $1M | $2M | · | |
| Current Liabilities | $169M | $153M | $125M | · | |
| Capital Leases | $37M | $47M | $59M | · | |
| Other Non-current Liabilities | $13M | $10M | $8M | · | |
| Total Liabilities | $220M | $314M | $366M | · | |
| Long-term Debt | $0 | $104M | $175M | · | |
| Total Debt | $0 | $106M | · | · | |
| Common Stock | · | · | $34.0K | · | |
| Retained Earnings | $-1.27B | $-1.11B | $-867M | · | |
| Stockholders' Equity | $1.53B | $1.45B | $-478M | $-335M | |
| Liabilities + Equity | $1.75B | $1.77B | $1.52B | · | |
| Shares Outstanding | · | · | 34,185,388 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $83M | $80M | $81M | $58M | |
| Stock-based Comp | $197M | $164M | $102M | $64M | |
| Deferred Tax | $2M | $1M | $2M | $-15M | |
| Amort. of Intangibles | $45M | $46M | $49M | $45M | |
| Other Non-cash | $-12M | $31M | · | · | |
| Operating Cash Flow | $110M | $37M | $-40M | $-121M | |
| CapEx | $5M | $4M | $28M | $74M | |
| Investing Cash Flow | $-45M | $-23M | $-40M | $-681M | |
| Financing Cash Flow | $-79M | $280M | $24M | $889M | |
| Net Change in Cash | $-13M | $294M | $-56M | $87M | |
| Taxes Paid | $825.0K | · | · | · | |
| Free Cash Flow | $105M | $33M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 70.1% | 64.9% | · | · | |
| Operating Margin | -17.6% | -29.8% | · | · | |
| Net Margin | -16.6% | -31.0% | · | · | |
| Pretax Margin | -16.4% | -30.7% | · | · | |
| EBITDA Margin | -8.9% | -19.4% | · | · | |
| ROA | -9.1% | -14.5% | · | · | |
| ROE | -10.6% | -54.5% | · | · | |
| ROIC | -11.3% | -14.9% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | · | · | |
| Quick Ratio | 2.9 | 3.2 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | 0.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 19.1 | 21.3 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 24.5% | 25.6% | 31.3% | · | |
| Revenue CAGR 3Y | 27.1% | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $961M | $772M | · | · | |
| Net Income TTM | $-160M | $-239M | · | · | |
| P/E | -46.1 | -12.0 | · | · | |
| Earnings Yield | -2.2% | -8.3% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $254M | $249M | $242M | $216M | $209M | $199M | $193M | $170M | $162M | |
| Cost of Revenue | $76M | $73M | $71M | $67M | $71M | $69M | $66M | $64M | $62M | |
| Gross Profit | $178M | $176M | $171M | $148M | $138M | $130M | $127M | $106M | $100M | |
| R&D Expense | $82M | $79M | $73M | $69M | $76M | $66M | $62M | $59M | $54M | |
| SG&A Expense | $65M | $62M | $64M | $60M | $92M | $40M | $39M | $43M | $37M | |
| Operating Expenses | $220M | $219M | $206M | $198M | $238M | $174M | $159M | $159M | $148M | |
| Operating Income | $-43M | $-42M | $-35M | $-50M | $-100M | $-44M | $-33M | $-53M | $-48M | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-op | $625.0K | $217.0K | $185.0K | $501.0K | $-467.0K | $185.0K | $-17.0K | $227.0K | $133.0K | |
| Pretax Income | $-40M | $-39M | $-32M | $-46M | $-100M | $-46M | $-35M | $-56M | $-50M | |
| Income Tax | $2M | $601.0K | $364.0K | $234.0K | $1M | $401.0K | $457.0K | $406.0K | $1M | |
| Net Income | $-42M | $-40M | $-32M | $-46M | $-101M | $-46M | $-36M | $-56M | $-51M | |
| EPS (Basic) | $-0.45 | $-0.42 | $-0.35 | $-0.51 | $-3.34 | $-1.74 | $-1.43 | $-2.02 | $-1.88 | |
| EPS (Diluted) | $-0.45 | $-0.42 | $-0.35 | $-0.51 | $-3.34 | $-1.74 | $-1.43 | $-2.02 | $-1.88 | |
| Shares (Basic) | -182,917,632 | 93,273,982 | 91,687,907 | 90,334,442 | -61,910,487 | 35,094,547 | 34,789,424 | 34,175,068 | 224,060 | |
| Shares (Diluted) | -182,917,632 | 93,273,982 | 91,687,907 | 90,334,442 | -61,910,487 | 35,094,547 | 34,789,424 | 34,175,068 | 224,060 | |
| EBITDA | · | $-42M | $-35M | $-30M | · | $-44M | · | · | · |
Balance general 25
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $493M | $471M | $420M | $442M | $134M | · | · | $147M | |
| Receivables | $56M | $52M | $52M | $46M | $44M | $41M | · | · | · | |
| Prepaid Expense | $26M | $25M | $32M | $24M | $25M | $19M | · | · | · | |
| Other Current Assets | $7M | $5M | $5M | $3M | $4M | $3M | · | · | · | |
| Current Assets | $591M | $644M | $623M | $553M | $573M | $253M | · | · | · | |
| PP&E (Net) | $39M | $44M | $46M | $48M | $57M | $60M | · | · | · | |
| PP&E (Gross) | $91M | $92M | $95M | $94M | $99M | $99M | · | · | · | |
| Accum. Depreciation | $52M | $49M | $50M | $46M | $43M | $39M | · | · | · | |
| Goodwill | $860M | $860M | $846M | $846M | $846M | $846M | · | · | $831M | |
| Intangibles | $177M | $188M | $192M | $204M | $215M | $226M | · | · | · | |
| Other Non-current Assets | $5M | $7M | $8M | $7M | $8M | $12M | · | · | · | |
| Total Assets | $1.75B | $1.82B | $1.78B | $1.73B | $1.77B | $1.47B | · | · | · | |
| Accounts Payable | $52M | $47M | $43M | $44M | $40M | $45M | · | · | · | |
| Short-term Debt | $0 | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Current Liabilities | $169M | $156M | $139M | $115M | $153M | $140M | · | · | · | |
| Capital Leases | $37M | $40M | $41M | $44M | $47M | $50M | · | · | · | |
| Other Non-current Liabilities | $13M | $12M | $11M | $10M | $10M | $10M | · | · | · | |
| Total Liabilities | $220M | $312M | $294M | $273M | $314M | $374M | · | · | · | |
| Long-term Debt | $0 | $104M | $104M | $104M | $104M | $174M | · | · | · | |
| Total Debt | · | $2M | $2M | $2M | · | $106M | · | · | · | |
| Common Stock | · | · | · | · | · | $35.0K | · | · | · | |
| Retained Earnings | $-1.27B | $-1.22B | $-1.18B | $-1.15B | $-1.11B | $-1.00B | · | · | · | |
| Stockholders' Equity | $1.53B | $1.50B | $1.49B | $1.45B | $1.45B | $-577M | · | · | $-478M | |
| Liabilities + Equity | $1.75B | $1.82B | $1.78B | $1.73B | $1.77B | $1.47B | · | · | · | |
| Shares Outstanding | · | · | · | · | · | 35,397,085 | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $23M | |
| Stock-based Comp | $54M | $50M | $49M | $44M | $95M | $25M | $24M | $20M | $30M | |
| Deferred Tax | $764.0K | $-398.0K | $679.0K | $646.0K | $-72.0K | $133.0K | $383.0K | $738.0K | $179.0K | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $14M | |
| Other Non-cash | · | · | · | $-33M | · | · | · | · | · | |
| Operating Cash Flow | $41M | $44M | $40M | $-15M | $15M | $16M | $25M | $-19M | $6M | |
| CapEx | $700.0K | $2M | $1M | $1M | $997.0K | $1M | $1M | $628.0K | $5M | |
| Investing Cash Flow | $-5M | $-26M | $-6M | $-8M | $-5M | $-5M | $-7M | $-7M | $-5M | |
| Financing Cash Flow | $-100M | $4M | $17M | $380.0K | $297M | $-5M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $-65M | $22M | $51M | $-22M | $308M | $6M | $11M | $-31M | $-3M | |
| Free Cash Flow | · | · | · | $-16M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.8% | 70.8% | 68.8% | · | 65.2% | · | · | · | |
| Operating Margin | · | -17.0% | -14.4% | -23.0% | · | -22.1% | · | · | · | |
| Net Margin | · | -15.9% | -13.3% | -21.5% | · | -23.3% | · | · | · | |
| Pretax Margin | · | -15.6% | -13.2% | -21.4% | · | -23.1% | · | · | · | |
| EBITDA Margin | · | -17.0% | -14.4% | -13.7% | · | -22.1% | · | · | · | |
| ROA | · | -2.4% | -3.6% | -5.4% | · | -6.3% | · | · | · | |
| ROE | · | -8.5% | -4.3% | -6.4% | · | 16.1% | · | · | · | |
| ROIC | · | -2.9% | -2.4% | -3.4% | · | 9.4% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.1 | 4.5 | 4.8 | · | 1.8 | · | · | · | |
| Quick Ratio | · | 3.5 | 3.8 | 4.1 | · | 1.3 | · | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | -0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | -0.2 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | · | |
| Receivables Turnover | · | 5.3 | 9.3 | 9.4 | · | 9.7 | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $906M | $850M | $778M | · | $723M | · | · | · | |
| Net Income TTM | · | $-165M | $-161M | $-185M | · | $-178M | · | · | · | |
| P/E | · | -31.2 | -29.0 | -20.3 | · | · | · | · | · | |
| Earnings Yield | · | -3.2% | -3.5% | -4.9% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Ingresos | $961M | $772M | $614M | $468M |
| Margen Bruto % | 70.1% | 64.9% | — | — |
| Margen Operativo % | -17.6% | -29.8% | — | — |
| Beneficio neto | $-160M | $-239M | $-195M | $-270M |
| EPS Diluido | $-1.73 | $-8.53 | $-7.24 | $-9.31 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | — | — |
| Ratio corriente | 3.5 | 3.7 | — | — |
| Ratio Rápido | 2.9 | 3.2 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $105M | $33M | — | — |
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