Total Transport Systems Limited (NSE:TOTAL)

Total Transport Systems Statistics

Total Valuation

NSE:TOTAL has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.19 billion.

Market Cap	1.09B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TOTAL has 16.13 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	16.13M
Shares Outstanding	16.13M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	61.77%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	4.82
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.27.

EV / Earnings	8.51
EV / Sales	0.18
EV / EBITDA	5.89
EV / EBIT	7.34
EV / FCF	5.27

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.

Current Ratio	1.65
Quick Ratio	1.54
Debt / Equity	0.43
Debt / EBITDA	1.92
Debt / FCF	1.70
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	15.93%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	16.09M
Profits Per Employee	349,609
Employee Count	399
Asset Turnover	3.55
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TOTAL has paid 10.59 million in taxes.

Income Tax	10.59M
Effective Tax Rate	6.99%

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is -0.37, so NSE:TOTAL's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-9.30%
50-Day Moving Average	72.70
200-Day Moving Average	74.43
Relative Strength Index (RSI)	30.65
Average Volume (20 Days)	7,093

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 6.42 billion and earned 139.49 million in profits. Earnings per share was 8.56.

Revenue	6.42B
Gross Profit	461.91M
Operating Income	159.91M
Pretax Income	151.56M
Net Income	139.49M
EBITDA	196.30M
EBIT	159.91M
Earnings Per Share (EPS)	8.56

Balance Sheet

The company has 284.79 million in cash and 384.46 million in debt, with a net cash position of -99.67 million or -6.18 per share.

Cash & Cash Equivalents	284.79M
Total Debt	384.46M
Net Cash	-99.67M
Net Cash Per Share	-6.18
Equity (Book Value)	887.45M
Book Value Per Share	54.83
Working Capital	534.09M

Cash Flow

In the last 12 months, operating cash flow was 242.09 million and capital expenditures -16.53 million, giving a free cash flow of 225.56 million.

Operating Cash Flow	242.09M
Capital Expenditures	-16.53M
Free Cash Flow	225.56M
FCF Per Share	13.99

Margins

Gross margin is 7.19%, with operating and profit margins of 2.49% and 2.17%.

Gross Margin	7.19%
Operating Margin	2.49%
Pretax Margin	2.36%
Profit Margin	2.17%
EBITDA Margin	3.06%
EBIT Margin	2.49%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.50
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	-0.78%
Shareholder Yield	-0.05%
Earnings Yield	12.83%
FCF Yield	20.75%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8