TTAN
Rank #147Rank #147 by gross profitability (GP/assets 0.39) · ROE -10.2% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001638826 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-25 | 2025-01-31filed 2025-04-02 | 2024-01-31filed 2025-04-02 | 2023-01-31filed 2025-04-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 428.8 | 441.8 | 146.7 | 202.5 |
| Accounts receivable | 56.0 | 44.5 | 28.0 | — |
| Total current assets | 590.9 | 572.8 | 249.2 | — |
| Property, plant & equipment, net | 38.9 | 56.7 | 97.2 | — |
| Goodwill | 860.3 | 845.8 | 830.9 | 830.9 |
| Intangible assets (excl. goodwill) | 176.7 | 215.0 | 251.3 | — |
| Total assets | 1,745.1 | 1,768.6 | 1,517.7 | — |
| Liabilities | ||||
| Deferred revenue | 18.7 | 16.8 | 11.2 | 10.8 |
| Total current liabilities | 169.5 | 153.1 | 125.3 | — |
| Total debt | 0.0 | 106.2 | 178.2 | — |
| Total liabilities | 219.8 | 314.1 | 366.1 | — |
| Equity | ||||
| Retained earnings | (1,265.6) | (1,105.7) | (866.6) | — |
| Total shareholders' equity | 1,525.2 | 1,454.6 | (477.9) | (335.2) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?