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 |
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 |
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 |
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 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 |
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 |