TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania · Delayed Price · Currency is RON 7.28
-0.08 (-1.09%)
At close: Nov 3, 2026
BVB:TTS Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
| 1,310 | 985 | 861 | 1,620 | 688 | 669 | |
Market Cap Growth | 45.02% | 14.41% | -46.88% | 135.60% | 2.78% | - |
Enterprise Value | 1,568 | 1,226 | 954 | 1,635 | 754 | 779 |
Last Close Price | 7.36 | 5.40 | 4.55 | 8.15 | 3.31 | 3.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 | 141.92 | - | 45.10 | 5.71 | 4.19 | 11.10 |
Forward PE | 25.82 | 16.70 | 5.75 | 6.42 | 6.08 | 10.39 |
PS Ratio | 2.02 | 1.50 | 1.16 | 1.37 | 0.72 | 1.12 |
PB Ratio | 1.32 | 0.97 | 0.82 | 1.49 | 0.84 | 1.01 |
P/TBV Ratio | 1.58 | 1.16 | 0.97 | 1.76 | 0.99 | 1.22 |
P/FCF Ratio | 274.42 | - | - | 9.98 | 6.62 | 26.94 |
P/OCF Ratio | 14.07 | 13.04 | 8.89 | 3.93 | 3.06 | 5.48 |
PEG Ratio | - | 1.21 | 1.21 | 1.21 | 1.21 | 1.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
EV/Sales Ratio | 2.41 | 1.87 | 1.29 | 1.38 | 0.79 | 1.30 |
EV/EBITDA Ratio | 14.03 | 12.81 | 7.03 | 3.76 | 2.59 | 5.61 |
EV/EBIT Ratio | 46.36 | 98.20 | 29.58 | 4.68 | 3.45 | 10.07 |
EV/FCF Ratio | 327.85 | - | - | 10.07 | 7.25 | 31.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Debt / Equity Ratio | 0.22 | 0.20 | 0.11 | 0.11 | 0.08 | 0.10 |
Debt / EBITDA Ratio | 1.90 | 2.09 | 0.85 | 0.27 | 0.23 | 0.49 |
Debt / FCF Ratio | 44.65 | - | - | 0.73 | 0.66 | 2.74 |
Net Debt / Equity Ratio | 0.13 | 0.13 | -0.01 | -0.10 | -0.09 | 0.01 |
Net Debt / EBITDA Ratio | 1.16 | 1.32 | -0.10 | -0.25 | -0.27 | 0.07 |
Net Debt / FCF Ratio | 26.25 | -1.91 | 0.34 | -0.68 | -0.75 | 0.37 |
Asset Turnover | 0.50 | 0.50 | 0.57 | 1.01 | 1.06 | 0.77 |
Inventory Turnover | 20.16 | 18.33 | 17.42 | 17.14 | 16.43 | 14.97 |
Quick Ratio | 1.39 | 1.43 | 1.69 | 2.43 | 2.26 | 1.14 |
Current Ratio | 1.79 | 1.69 | 1.94 | 2.73 | 2.68 | 1.52 |
Return on Equity (ROE) | 0.85% | -1.01% | 1.99% | 32.06% | 24.15% | 10.48% |
Return on Assets (ROA) | 1.65% | 0.60% | 1.54% | 18.63% | 15.17% | 6.25% |
Return on Invested Capital (ROIC) | 1.59% | 1.14% | 1.93% | 35.18% | 26.56% | 10.05% |
Return on Capital Employed (ROCE) | 2.90% | 1.00% | 2.80% | 29.00% | 24.70% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Earnings Yield | 0.70% | -1.24% | 2.22% | 17.50% | 23.86% | 9.01% |
FCF Yield | 0.36% | -6.72% | -4.71% | 10.02% | 15.12% | 3.71% |
Dividend Yield | 1.03% | 1.37% | 1.83% | 4.22% | 4.80% | 2.67% |
Payout Ratio | 144.43% | - | 357.98% | 11.64% | 10.88% | 26.89% |
Buyback Yield / Dilution | - | -77.11% | 43.56% | - | - | - |
Total Shareholder Return | 1.02% | -75.73% | 45.39% | 4.22% | 4.80% | 2.67% |