ServiceTitan, Inc. cash flow to debt ratio of 214.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ServiceTitan, Inc.'s free cash flow has increased 450.49% from $15.45M last year to $85.07M, signaling increasing performance

ServiceTitan, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

ServiceTitan, Inc.'s debt has decreased relative to shareholder equity from 0.11 last year to 0.03 today, signaling strengthened financials

ServiceTitan, Inc. has a net cash position, so leverage is healthy.

ServiceTitan, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

ServiceTitan, Inc.'s profit margin has increased (-56.61%) in the last year from -30.98% to -13.44%, signaling increasing performance

ServiceTitan, Inc.'s short-term assets of $590.86M exceed its short-term liabilities of $169.45M

ServiceTitan, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ServiceTitan, Inc.'s return on equity of -8.97%, is lower than 15.00%, indicating bad performance

ServiceTitan, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ServiceTitan, Inc. has insufficient public price history to evaluate earnings stability.

ServiceTitan, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ServiceTitan, Inc. has a free cash flow yield of 1.03%, which is below the 2.00% threshold, indicating limited cash return relative to market value

ServiceTitan, Inc.'s yearly earnings has increased -33.14% since last year from $-239.09M to $-159.85M, signaling increasing performance

ServiceTitan, Inc.'s yearly revenue has increased 32.90K% since last year from $771.88M to $254.69B, signaling increasing performance

ROIC -8.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ServiceTitan, Inc.'s 3-year revenue CAGR of 27.13% is positive, indicating growing revenue over the past 3 years

ServiceTitan, Inc. has insufficient public price history to evaluate revenue consistency.

ServiceTitan, Inc. has insufficient public price history to evaluate ROE consistency.

ServiceTitan, Inc. has insufficient data to evaluate this check.

ServiceTitan, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ServiceTitan, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ServiceTitan, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ServiceTitan, Inc. has insufficient data to evaluate this check.

ServiceTitan, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ServiceTitan, Inc. has a price-to-book ratio of 5.29x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

ServiceTitan, Inc. has a price-to-sales ratio of 8.14x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue