BVB: TTS Statistics

Total Valuation

TTS (Transport Trade Services) has a market cap or net worth of RON 852.53 million. The enterprise value is 945.93 million.

Market Cap	852.53M
Enterprise Value	945.93M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TTS (Transport Trade Services) has 179.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	179.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.16%
Owned by Institutions (%)	6.28%
Float	118.30M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 9.89.

PE Ratio	11.07
Forward PE	9.89
PS Ratio	0.97
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -142.38.

EV / Earnings	12.26
EV / Sales	1.07
EV / EBITDA	4.74
EV / EBIT	9.77
EV / FCF	-142.38

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.10.

Current Ratio	2.37
Quick Ratio	1.91
Debt / Equity	0.10
Debt / EBITDA	0.55
Debt / FCF	-16.31
Interest Coverage	19.32

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	5.18%
Revenue Per Employee	517,416
Profits Per Employee	45,107
Employee Count	1,710
Asset Turnover	0.70
Inventory Turnover	19.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.72%
50-Day Moving Average	5.73
200-Day Moving Average	7.57
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	317,838

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TTS (Transport Trade Services) had revenue of RON 884.78 million and earned 77.13 million in profits. Earnings per share was 0.43.

Revenue	884.78M
Gross Profit	249.94M
Operating Income	95.24M
Pretax Income	96.75M
Net Income	77.13M
EBITDA	197.76M
EBIT	95.24M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 149.79 million in cash and 108.34 million in debt, giving a net cash position of 41.45 million or 0.23 per share.

Cash & Cash Equivalents	149.79M
Total Debt	108.34M
Net Cash	41.45M
Net Cash Per Share	0.23
Equity (Book Value)	1.04B
Book Value Per Share	5.06
Working Capital	138.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.27 million and capital expenditures -191.91 million, giving a free cash flow of -6.64 million.

Operating Cash Flow	185.27M
Capital Expenditures	-191.91M
Free Cash Flow	-6.64M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 10.76% and 8.72%.

Gross Margin	28.25%
Operating Margin	10.76%
Pretax Margin	10.93%
Profit Margin	8.72%
EBITDA Margin	22.35%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 8.01%.

Dividend Per Share	0.38
Dividend Yield	8.01%
Dividend Growth (YoY)	107.28%
Years of Dividend Growth	2
Payout Ratio	88.56%
Buyback Yield	n/a
Shareholder Yield	8.01%
Earnings Yield	9.03%
FCF Yield	-0.78%

Dividend Details

Stock Splits

The last stock split was on August 26, 2024. It was a forward split with a ratio of 3.

Last Split Date	Aug 26, 2024
Split Type	Forward
Split Ratio	3

Scores

TTS (Transport Trade Services) has an Altman Z-Score of 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a