TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania · Delayed Price · Currency is RON 6.90
+0.14 (2.07%)
At close: Sep 2, 2026
BVB:TTS Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 656.7 | 655.14 | 741.62 | 1,183 | 954.6 | 598.81 |
Revenue Growth | 3.96% | -11.66% | -37.33% | 23.96% | 59.42% | 15.09% |
Gross Profit Gross Profit Growth | 141.65 | 132.5 | 164.36 | 480.07 | 326.72 | 155.7 |
Operating Income Operating Income Growth | 34.65 | 12.49 | 32.26 | 349.48 | 218.74 | 77.37 |
Net Income Net Income Growth | 9.34 | -12.25 | 19.08 | 283.54 | 164.06 | 60.25 |
Earnings Per Share EPS Growth | 0.05 | -0.07 | 0.19 | 1.58 | 0.91 | 0.33 |
EPS Growth | - | - | -88.08% | 72.84% | 172.27% | 36.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 76.36 | 66.08 | 65.41 | 65.66 | 64.36 | 74.84 |
River Transport River Transport Growth | 299.61 | 290.85 | 353.07 | 619.68 | 483.6 | 315.91 |
Intersegments Intersegments Growth | -298.72 | -285.98 | -372.3 | -661.02 | -446.93 | -299.98 |
Port Operations Port Operations Growth | 136.1 | 138.03 | 153.71 | 170.57 | 109.07 | 89.52 |
Forwarding Forwarding Growth | 443.34 | 446.15 | 541.74 | 988.46 | 744.5 | 418.52 |
Total Total Growth | 656.7 | 655.14 | 741.62 | 1,183 | 954.6 | 598.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88.8 | 80.24 | 129.24 | 229.63 | 146.03 | 58.9 |
Total Debt Total Debt Growth | 215.54 | 206.99 | 115.63 | 118.86 | 68.03 | 68.13 |
Net Cash (Debt) Net Cash Growth | -126.74 | -126.75 | 13.62 | 110.77 | 78 | -9.22 |
Net Cash Growth | - | - | -87.71% | 42.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | 0.13 | 0.62 | 0.43 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 94.14 | 75.48 | 96.83 | 411.87 | 224.76 | 122.08 |
Capital Expenditures CapEx Growth | -89.31 | -141.68 | -137.35 | -249.53 | -120.82 | -97.24 |
Free Cash Flow Free Cash Flow Growth | 4.83 | -66.2 | -40.52 | 162.35 | 103.94 | 24.84 |
Free Cash Flow Growth | - | - | - | 56.19% | 318.52% | -27.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.57% | 20.22% | 22.16% | 40.57% | 34.23% | 26.00% |
Operating Margin | 5.28% | 1.91% | 4.35% | 29.53% | 22.91% | 12.92% |
Pretax Margin | 2.49% | -0.34% | 4.77% | 29.88% | 21.85% | 13.17% |
Profit Margin | 1.42% | -1.87% | 2.57% | 23.96% | 17.19% | 10.06% |
FCF Margin | 0.73% | -10.10% | -5.46% | 13.72% | 10.89% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.075 | 0.075 | 0.155 | 0.380 | 0.183 | 0.099 |
Dividend Per Share Growth | -51.61% | -51.61% | -59.21% | 107.31% | 84.78% | 10.22% |
Dividend Yield | 1.03% | 1.39% | 3.40% | 4.66% | 5.54% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 130.35 | - | 45.10 | 5.71 | 4.19 | 11.10 |
Forward PE | 24.58 | 16.70 | 5.75 | 6.42 | 6.08 | 10.39 |
P/FCF Ratio | 252.05 | - | - | 9.98 | 6.62 | 26.94 |
PS Ratio | 1.85 | 1.50 | 1.16 | 1.37 | 0.72 | 1.12 |