TTS (Transport Trade Services) S.A. (BVB:TTS)

BVB:TTS Statistics

Total Valuation

BVB:TTS has a market cap or net worth of RON 939.60 million. The enterprise value is 1.20 billion.

Market Cap	939.60M
Enterprise Value	1.20B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

BVB:TTS has 180.00 million shares outstanding. The number of shares has increased by 77.11% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	+77.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	5.05%
Float	118.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.86
PS Ratio	1.43
PB Ratio	0.92
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-98.30
EV / Sales	1.84
EV / EBITDA	12.37
EV / EBIT	171.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.

Current Ratio	1.69
Quick Ratio	1.31
Debt / Equity	0.21
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.58%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	467,954
Profits Per Employee	-8,748
Employee Count	1,400
Asset Turnover	0.50
Inventory Turnover	18.94

Taxes

In the past 12 months, BVB:TTS has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.43, so BVB:TTS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+10.36%
50-Day Moving Average	5.80
200-Day Moving Average	5.14
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	85,034

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, BVB:TTS had revenue of RON 655.14 million and -12.25 million in losses. Loss per share was -0.07.

Revenue	655.14M
Gross Profit	142.40M
Operating Income	7.02M
Pretax Income	-2.23M
Net Income	-12.25M
EBITDA	97.34M
EBIT	7.02M
Loss Per Share	-0.07

Balance Sheet

The company has 80.24 million in cash and 209.18 million in debt, with a net cash position of -128.95 million or -0.72 per share.

Cash & Cash Equivalents	80.24M
Total Debt	209.18M
Net Cash	-128.95M
Net Cash Per Share	-0.72
Equity (Book Value)	1.02B
Book Value Per Share	4.90
Working Capital	84.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.74%, with operating and profit margins of 1.07% and -1.87%.

Gross Margin	21.74%
Operating Margin	1.07%
Pretax Margin	-0.34%
Profit Margin	-1.87%
EBITDA Margin	14.86%
EBIT Margin	1.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.16
Dividend Yield	2.97%
Dividend Growth (YoY)	-59.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.11%
Shareholder Yield	-74.20%
Earnings Yield	-1.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BVB:TTS has an Altman Z-Score of 2.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	1