Total Transport Systems Limited (NSE:TOTAL)

Total Transport Systems Statistics

Total Valuation

NSE:TOTAL has a market cap or net worth of INR 861.83 million. The enterprise value is 939.88 million.

Market Cap	861.83M
Enterprise Value	939.88M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TOTAL has 16.13 million shares outstanding. The number of shares has increased by 9.85% in one year.

Current Share Class	16.13M
Shares Outstanding	16.13M
Shares Change (YoY)	+9.85%
Shares Change (QoQ)	-19.49%
Owned by Insiders (%)	61.77%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.95
P/TBV Ratio	1.00
P/FCF Ratio	5.16
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 5.63.

EV / Earnings	12.06
EV / Sales	0.15
EV / EBITDA	6.22
EV / EBIT	8.40
EV / FCF	5.63

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.

Current Ratio	1.55
Quick Ratio	1.45
Debt / Equity	0.44
Debt / EBITDA	2.67
Debt / FCF	2.39
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	15.58M
Profits Per Employee	195,363
Employee Count	399
Asset Turnover	3.41
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TOTAL has paid 29.43 million in taxes.

Income Tax	29.43M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has decreased by -36.09% in the last 52 weeks. The beta is -0.01, so NSE:TOTAL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-36.09%
50-Day Moving Average	54.37
200-Day Moving Average	66.23
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	4,666

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 6.22 billion and earned 77.95 million in profits. Earnings per share was 4.40.

Revenue	6.22B
Gross Profit	418.78M
Operating Income	110.28M
Pretax Income	108.14M
Net Income	77.95M
EBITDA	149.38M
EBIT	110.28M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 321.22 million in cash and 398.77 million in debt, with a net cash position of -77.55 million or -4.81 per share.

Cash & Cash Equivalents	321.22M
Total Debt	398.77M
Net Cash	-77.55M
Net Cash Per Share	-4.81
Equity (Book Value)	905.23M
Book Value Per Share	69.85
Working Capital	495.54M

Cash Flow

In the last 12 months, operating cash flow was 210.20 million and capital expenditures -43.15 million, giving a free cash flow of 167.06 million.

Operating Cash Flow	210.20M
Capital Expenditures	-43.15M
Depreciation & Amortization	39.10M
Net Borrowing	5.49M
Free Cash Flow	167.06M
FCF Per Share	10.36

Margins

Gross margin is 6.74%, with operating and profit margins of 1.77% and 1.25%.

Gross Margin	6.74%
Operating Margin	1.77%
Pretax Margin	1.74%
Profit Margin	1.25%
EBITDA Margin	2.40%
EBIT Margin	1.77%
FCF Margin	2.69%

Dividends & Yields

NSE:TOTAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.85%
Shareholder Yield	-9.85%
Earnings Yield	9.04%
FCF Yield	19.38%

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	6