TTAN
ServiceTitan·NASDAQ
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7.52 / 10
Outperform
TTAN's fundamental score is 7.5/10, reflecting a strong base. Key positives include healthy revenue and net income growth, as indicated by high rankings in Revenue-MV and Net income-Revenue. However, concerns arise from a negative annualized return on total assets (-13.9989) and a high asset-liability ratio (17.7573), which may pressure profitability and solvency. The PB-ROE factor sits at 4.4128, placing it in the higher quartile and signaling a premium valuation. Inventory turnover is slow (332.83 days), suggesting inefficiency. Overall, the fundamentals are supportive but not without risk, warranting vigilance on asset efficiency and leverage.
Analysis Checks(6/10)
Revenue-MV
Value-1.54
Score3/3
Weight16.94%
1M Return9.80%
Value-1.54
Score3/3
Weight16.94%
1M Return9.80%
Profit-MV
Value0.32
Score2/3
Weight7.56%
1M Return5.70%
Value0.32
Score2/3
Weight7.56%
1M Return5.70%
PB-ROE
Value4.41
Score1/3
Weight1.00%
1M Return0.68%
Value4.41
Score1/3
Weight1.00%
1M Return0.68%
Annualized return on total assets (%)
Value-14.00
Score1/3
Weight1.31%
1M Return0.89%
Value-14.00
Score1/3
Weight1.31%
1M Return0.89%
Inventory turnover days
Value332.83
Score3/3
Weight2.08%
1M Return1.38%
Value332.83
Score3/3
Weight2.08%
1M Return1.38%
Asset-liability ratio (%)
Value17.76
Score3/3
Weight6.96%
1M Return4.62%
Value17.76
Score3/3
Weight6.96%
1M Return4.62%
Net income-Revenue
Value0.27
Score3/3
Weight8.52%
1M Return6.08%
Value0.27
Score3/3
Weight8.52%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.38
Score0/3
Weight0.20%
1M Return0.13%
Value0.38
Score0/3
Weight0.20%
1M Return0.13%
Asset-MV
Value-1.62
Score3/3
Weight56.02%
1M Return23.44%
Value-1.62
Score3/3
Weight56.02%
1M Return23.44%
Cash-MV
Value-2.65
Score0/3
Weight-0.59%
1M Return-0.41%
Value-2.65
Score0/3
Weight-0.59%
1M Return-0.41%
Revenue-MV
Value-1.54
Score3/3
Weight16.94%
1M Return9.80%
Value-1.54
Score3/3
Weight16.94%
1M Return9.80%
Asset-liability ratio (%)
Value17.76
Score3/3
Weight6.96%
1M Return4.62%
Value17.76
Score3/3
Weight6.96%
1M Return4.62%
Profit-MV
Value0.32
Score2/3
Weight7.56%
1M Return5.70%
Value0.32
Score2/3
Weight7.56%
1M Return5.70%
Net income-Revenue
Value0.27
Score3/3
Weight8.52%
1M Return6.08%
Value0.27
Score3/3
Weight8.52%
1M Return6.08%
PB-ROE
Value4.41
Score1/3
Weight1.00%
1M Return0.68%
Value4.41
Score1/3
Weight1.00%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value0.38
Score0/3
Weight0.20%
1M Return0.13%
Value0.38
Score0/3
Weight0.20%
1M Return0.13%
Annualized return on total assets (%)
Value-14.00
Score1/3
Weight1.31%
1M Return0.89%
Value-14.00
Score1/3
Weight1.31%
1M Return0.89%
Asset-MV
Value-1.62
Score3/3
Weight56.02%
1M Return23.44%
Value-1.62
Score3/3
Weight56.02%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight2.08%
1M Return1.38%
Value332.83
Score3/3
Weight2.08%
1M Return1.38%
Cash-MV
Value-2.65
Score0/3
Weight-0.59%
1M Return-0.41%
Value-2.65
Score0/3
Weight-0.59%
1M Return-0.41%
Is TTAN undervalued or overvalued?
- TTAN scores 7.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.98% ROE, -23.91% net margin, -18.67 P/E ratio, 3.97 P/B ratio, and 34.28% earnings growth, these metrics solidify its Outperform investment rating.
