US Stock MarketDetailed Quotes
TTAN ServiceTitan
- 100.000
- -1.000-0.99%
Close Dec 13 16:00 ET
- 99.000
- -1.000-1.00%
Post 20:01 ET
8.82BMarket Cap-37.71P/E (TTM)
102.540High94.020Low1.20MVolume98.990Open101.000Pre Close117.85MTurnover13.62%Turnover RatioLossP/E (Static)88.24MShares105.00052wk High-16.42P/B880.00MFloat Cap94.02052wk Low--Dividend TTM8.80MShs Float105.000Historical High--Div YieldTTM8.44%Amplitude94.020Historical Low98.322Avg Price1Lot Size
ServiceTitan Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 67.12%-39.7M | -120.75M |
| Net income from continuing operations | 27.60%-195.15M | ---269.52M |
| Operating gains losses | -112.74%-1.22M | --9.61M |
| Depreciation and amortization | 40.48%80.99M | --57.65M |
| Deferred tax | 112.58%1.83M | ---14.51M |
| Other non cash items | -33.09%16.06M | --24M |
| Change In working capital | -830.62%-52.73M | --7.22M |
| -Change in receivables | -34.16%-19.63M | ---14.63M |
| -Change in prepaid assets | -200.54%-3.35M | ---1.12M |
| -Change in payables and accrued expense | -114.94%-3.73M | --24.97M |
| -Change in other current assets | 45.51%-1.89M | ---3.47M |
| -Change in other current liabilities | -210.17%-11.9M | --10.81M |
| -Change in other working capital | -30.90%-12.23M | ---9.34M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 67.12%-39.7M | ---120.75M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 94.08%-40.35M | -681.18M |
| Capital expenditure reported | -1.70%-15.74M | ---15.48M |
| Net PPE purchase and sale | 62.25%-28.87M | ---76.49M |
| Net intangibles purchase and sale | --2.74M | --0 |
| Net business purchase and sale | --0 | ---589.73M |
| Net other investing changes | 196.89%1.53M | --515K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 94.08%-40.35M | ---681.18M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -97.27%24.27M | 889.03M |
| Net issuance payments of debt | -100.75%-1.35M | --180M |
| Net preferred stock issuance | -95.30%34M | --723.96M |
| Proceeds from stock option exercised by employees | -191.17%-6.8M | --7.46M |
| Net other financing activities | 92.95%-1.58M | ---22.39M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -97.27%24.27M | --889.03M |
| Net cash flow | ||
| Beginning cash position | 74.10%204.64M | --117.54M |
| Current changes in cash | -164.04%-55.78M | --87.1M |
| End cash Position | -27.26%148.86M | --204.64M |
| Free cash flow | 60.36%-84.32M | ---212.72M |
| Currency Unit | USD | USD |
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