Romania
· Delayed Price · Currency is RON TTS Statistics
Total Valuation
TTS (Transport Trade Services) has a market cap or net worth of RON 1.25 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
TTS (Transport Trade Services) has 179.70 million shares outstanding.
| Shares Outstanding | 179.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.15% |
| Owned by Institutions (%) | 4.13% |
| Float | 118.33M |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 4.86.
| PE Ratio | 7.22 |
| Forward PE | 4.86 |
| PS Ratio | 1.20 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 151.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 162.81.
| EV / Earnings | 7.76 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.25 |
| EV / FCF | 162.81 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.26 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 13.03 |
| Interest Coverage | 43.46 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 11.19% |
| Return on Capital (ROIC) | 12.45% |
| Revenue Per Employee | 607,201 |
| Profits Per Employee | 101,381 |
| Employee Count | 1,710 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 20.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 321,946 |
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 1.04 billion and earned 173.36 million in profits. Earnings per share was 0.96.
| Revenue | 1.04B |
| Gross Profit | 364.80M |
| Operating Income | 214.75M |
| Pretax Income | 216.90M |
| Net Income | 173.36M |
| EBITDA | 314.20M |
| EBIT | 214.75M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 146.38 million in cash and 107.67 million in debt, giving a net cash position of 38.71 million or 0.22 per share.
| Cash & Cash Equivalents | 146.38M |
| Total Debt | 107.67M |
| Net Cash | 38.71M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.10 |
| Working Capital | 158.74M |
Cash Flow
In the last 12 months, operating cash flow was 247.40 million and capital expenditures -239.14 million, giving a free cash flow of 8.26 million.
| Operating Cash Flow | 247.40M |
| Capital Expenditures | -239.14M |
| Free Cash Flow | 8.26M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 35.13%, with operating and profit margins of 20.68% and 16.70%.
| Gross Margin | 35.13% |
| Operating Margin | 20.68% |
| Pretax Margin | 20.89% |
| Profit Margin | 16.70% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 20.68% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 107.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.53% |
| Earnings Yield | 13.86% |
| FCF Yield | 0.66% |
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 5.89.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | n/a |