ServiceTitan, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ServiceTitan, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 66% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$22Sales grew 105% in 3 years; of every extra $100 of sales, $22 became extra profit.
Higher than 52% of Technology companies in United States.
Asset Productivity Ratio
+105% / +9%In 3 years sales changed by +105% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.8×Debt due within a year is covered 7.8 times by its yearly operating cash.
Higher than 62% of Technology companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 63% of Technology companies in United States.
Tangible Assets Ratio
38%Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Technology companies in United States.
Tangible Net Worth Ratio
29%Of every $100 of net worth, $29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ServiceTitan, Inc. made a loss over the last year. ServiceTitan, Inc. owes $0.11 for every $1 it owns. ServiceTitan, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
LossServiceTitan, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.12The share price is 5.12 times ServiceTitan, Inc.'s book value per share, higher than 68% of Technology companies in United States.
Market cap
$8.2 BThe total market value of all of ServiceTitan, Inc.'s shares at today's price (share price × number of shares), larger than 76% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat ServiceTitan, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$16.64Net worth divided by the number of shares. The share price of $85.20 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
-8.3%ServiceTitan, Inc. lost 8.3% of its shareholders' money over the last year, lower than 65% of Technology companies in United States.
Owes vs Owns
0.11×ServiceTitan, Inc. owes $0.11 for every $1 it owns (low), lower than 93% of Technology companies in United States.
Dividend yield
NoneServiceTitan, Inc. does not currently pay a dividend.
Revenue growth
+24%Revenue rose 24% in the year to Jan 2026, and grew 27% a year on average over 3 years.
Profit growth
LossServiceTitan, Inc. made a loss in each of the last two years.
Profit margin
-16.6%ServiceTitan, Inc. lost $17 for every $100 of revenue.
Interest cover
Not coveredServiceTitan, Inc.'s operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net cashServiceTitan, Inc. held $377 M more cash than debt (net cash) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ServiceTitan, Inc.: $8.2 B ÷ $1.6 B (31 Jul 2026) = 5.1.
What is ServiceTitan, Inc.'s return on equity?
ServiceTitan, Inc. lost 8.3% of its shareholders' money over the last year, lower than 65% of Technology companies in United States.
How much does ServiceTitan, Inc. owe compared with what it owns?
ServiceTitan, Inc. owes $0.11 for every $1 it owns (low), lower than 93% of Technology companies in United States.
Does ServiceTitan, Inc. pay a dividend?
No. ServiceTitan, Inc. does not currently pay a dividend.
Is ServiceTitan, Inc.'s revenue growing?
Revenue rose 24% in the year to Jan 2026, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.