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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 83.2 | 80.2 | 81.0 | 57.7 |
| Stock-based compensation | 197.1 | 163.7 | 102.5 | 64.1 |
| Change in receivables | 20.8 | 17.7 | 7.8 | 4.5 |
| Operating cash flow | 110.1 | 37.1 | (39.7) | (120.7) |
| Investing | ||||
| Capital expenditures | 4.7 | 3.8 | — | — |
| Acquisitions, net of cash | 19.8 | 1.2 | — | 589.7 |
| Investing cash flow | (44.8) | (22.8) | (40.3) | (681.2) |
| Financing | ||||
| Debt repaid | 107.0 | 71.6 | 1.4 | 725.0 |
| Financing cash flow | (78.8) | 279.7 | 24.3 | 889.0 |
| Summary | ||||
| Free cash flow | 105.4 | 33.3 | 33.3 | 33.3 |
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?