Total Transport Systems Limited (NSE:TOTAL)
India flag India · Delayed Price · Currency is INR
68.08
-3.47 (-4.85%)
May 9, 2025, 3:29 PM IST

Total Transport Systems Statistics

Total Valuation

NSE:TOTAL has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.35 billion.

Market Cap 1.11B
Enterprise Value 1.35B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:TOTAL has 16.13 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class n/a
Shares Outstanding 16.13M
Shares Change (YoY) +0.97%
Shares Change (QoQ) +2.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 44.68.

PE Ratio 44.68
Forward PE n/a
PS Ratio 0.17
PB Ratio 1.48
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.89
EV / Sales 0.21
EV / EBITDA 12.92
EV / EBIT 23.97
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.53
Debt / EBITDA 3.84
Debt / FCF n/a
Interest Coverage 1.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.13%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 17.12M
Profits Per Employee 65,146
Employee Count 384
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.63% in the last 52 weeks. The beta is -0.08, so NSE:TOTAL's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -32.63%
50-Day Moving Average 72.51
200-Day Moving Average 81.20
Relative Strength Index (RSI) 40.88
Average Volume (20 Days) 7,524

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, NSE:TOTAL had revenue of INR 6.57 billion and earned 25.02 million in profits. Earnings per share was 1.55.

Revenue 6.57B
Gross Profit 350.24M
Operating Income 56.01M
Pretax Income 47.30M
Net Income 25.02M
EBITDA 102.94M
EBIT 56.01M
Earnings Per Share (EPS) 1.55
Full Income Statement

Balance Sheet

The company has 165.39 million in cash and 400.00 million in debt, giving a net cash position of -234.61 million or -14.55 per share.

Cash & Cash Equivalents 165.39M
Total Debt 400.00M
Net Cash -234.61M
Net Cash Per Share -14.55
Equity (Book Value) 753.15M
Book Value Per Share 47.93
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 5.33%, with operating and profit margins of 0.85% and 0.38%.

Gross Margin 5.33%
Operating Margin 0.85%
Pretax Margin 0.72%
Profit Margin 0.38%
EBITDA Margin 1.57%
EBIT Margin 0.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share 0.50
Dividend Yield 0.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.97%
Shareholder Yield -0.25%
Earnings Yield 2.25%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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