D
ServiceTitan, Inc. TTAN
$93.00 $10.6612.95%
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 10/31/2023
Net Income -46.46M -45.85M -45.85M -39.67M
Total Depreciation and Amortization 18.33M 15.15M 15.15M 16.99M
Total Amortization of Deferred Charges 7.46M 6.16M 6.16M 5.47M
Total Other Non-Cash Items 33.89M 41.32M 41.32M 23.49M
Change in Net Operating Assets 2.32M -13.74M -13.74M -5.86M
Cash from Operations 15.53M 3.05M 3.05M 418.00K
Capital Expenditure -1.00M -900.50K -900.50K -2.84M
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions 0.00 -592.00K -592.00K --
Divestitures -- -- -- --
Other Investing Activities -3.96M -5.10M -5.10M -3.78M
Cash from Investing -4.96M -6.59M -6.59M -6.62M
Total Debt Issued -- -- -- --
Total Debt Repaid -450.00K -450.00K -450.00K -450.00K
Issuance of Common Stock 1.09M 1.61M 1.61M 1.32M
Repurchase of Common Stock -5.40M -6.78M -6.78M -9.51M
Issuance of Preferred Stock -- -- -- 0.00
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -106.00K -571.50K -571.50K -120.00K
Cash from Financing -4.86M -6.20M -6.20M -8.75M
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 5.71M -9.74M -9.74M -14.96M
Weiss Ratings