TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania flag Romania · Delayed Price · Currency is RON
4.440
+0.115 (2.66%)
At close: Jul 10, 2025

BVB:TTS Statistics

Total Valuation

BVB:TTS has a market cap or net worth of RON 799.20 million. The enterprise value is 991.56 million.

Market Cap 799.20M
Enterprise Value 991.56M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

BVB:TTS has 180.00 million shares outstanding. The number of shares has decreased by -43.59% in one year.

Current Share Class 180.00M
Shares Outstanding 180.00M
Shares Change (YoY) -43.59%
Shares Change (QoQ) +76.92%
Owned by Insiders (%) 34.09%
Owned by Institutions (%) 2.90%
Float 118.63M

Valuation Ratios

PE Ratio n/a
Forward PE 16.97
PS Ratio 1.21
PB Ratio 0.77
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio 14.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -10.90.

EV / Earnings -40.06
EV / Sales 1.50
EV / EBITDA 11.54
EV / EBIT n/a
EV / FCF -10.90

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.

Current Ratio 1.69
Quick Ratio 1.34
Debt / Equity 0.15
Debt / EBITDA 1.81
Debt / FCF -1.71
Interest Coverage -2.63

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE) -2.38%
Return on Assets (ROA) -0.79%
Return on Invested Capital (ROIC) -0.87%
Return on Capital Employed (ROCE) -1.44%
Revenue Per Employee 470,670
Profits Per Employee -17,681
Employee Count 1,400
Asset Turnover 0.49
Inventory Turnover 17.68

Taxes

In the past 12 months, BVB:TTS has paid 10.75 million in taxes.

Income Tax 10.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.14% in the last 52 weeks. The beta is 0.47, so BVB:TTS's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -47.14%
50-Day Moving Average 4.15
200-Day Moving Average 5.00
Relative Strength Index (RSI) 60.41
Average Volume (20 Days) 59,413

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 658.94 million and -24.75 million in losses. Loss per share was -0.24.

Revenue 658.94M
Gross Profit 114.45M
Operating Income -16.81M
Pretax Income -14.94M
Net Income -24.75M
EBITDA 85.57M
EBIT -16.81M
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 95.10 million in cash and 155.33 million in debt, giving a net cash position of -60.24 million or -0.33 per share.

Cash & Cash Equivalents 95.10M
Total Debt 155.33M
Net Cash -60.24M
Net Cash Per Share -0.33
Equity (Book Value) 1.04B
Book Value Per Share 5.05
Working Capital 86.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.89 million and capital expenditures -145.85 million, giving a free cash flow of -90.96 million.

Operating Cash Flow 54.89M
Capital Expenditures -145.85M
Free Cash Flow -90.96M
FCF Per Share -0.51
Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of -2.55% and -3.76%.

Gross Margin 17.37%
Operating Margin -2.55%
Pretax Margin -2.27%
Profit Margin -3.76%
EBITDA Margin 12.99%
EBIT Margin -2.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.49%.

Dividend Per Share 0.16
Dividend Yield 3.49%
Dividend Growth (YoY) -59.21%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 43.59%
Shareholder Yield 47.17%
Earnings Yield -3.10%
FCF Yield -11.38%
Dividend Details

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 3.8 and a Piotroski F-Score of 3.

Altman Z-Score 3.8
Piotroski F-Score 3