ServiceTitan Inc. (TTAN) exhibits 70.1% gross margins and -11.2% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 24.0x enterprise multiple and 8.0% implied options volatility.
Sustained 70.1% gross profitability converts into -17.6% operating margin and -11.2% ROIC, outpacing sector cost of capital.
ROIC: -11.2% // GM: 70.1%YoY revenue trajectory of +24.5% paired with 1.35% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +24.5% // FCF YLD: 1.35%Altman Z-Score of 20.76 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 20.76 // F-SCORE: 8/9Trading at 24.0x trailing P/E (18.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±8.0% implied move with a 0.89 put/call ratio around $79.00 max pain.
IMPL MOVE: ±8.0% // P/C: 0.89Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend -16.6% net margins.
NET MARGIN: -16.6% // D/E: 0.06x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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