India · Delayed Price · Currency is INR Total Transport Systems Statistics
Total Valuation
NSE:TOTAL has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
NSE:TOTAL has 16.13 million shares outstanding. The number of shares has increased by 9.46% in one year.
| Current Share Class | 16.13M |
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | +9.46% |
| Shares Change (QoQ) | +24.69% |
| Owned by Insiders (%) | 61.77% |
| Owned by Institutions (%) | n/a |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.49.
| EV / Earnings | 13.91 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.47 |
| EV / FCF | 7.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.39 |
| Interest Coverage | 3.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 16.73M |
| Profits Per Employee | 225,566 |
| Employee Count | 399 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TOTAL has paid 33.49 million in taxes.
| Income Tax | 33.49M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.03, so NSE:TOTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 55.74 |
| 200-Day Moving Average | 61.33 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 43,565 |
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 6.68 billion and earned 90.00 million in profits. Earnings per share was 5.08.
| Revenue | 6.68B |
| Gross Profit | 457.12M |
| Operating Income | 130.93M |
| Pretax Income | 124.08M |
| Net Income | 90.00M |
| EBITDA | 170.76M |
| EBIT | 130.93M |
| Earnings Per Share (EPS) | 5.08 |
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 | n/a |
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 | 39.83M |
| Net Borrowing | 5.49M |
| Free Cash Flow | 167.06M |
| FCF Per Share | 10.36 |
Margins
Gross margin is 6.85%, with operating and profit margins of 1.96% and 1.35%.
| Gross Margin | 6.85% |
| Operating Margin | 1.96% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.96% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.46% |
| Shareholder Yield | -8.77% |
| Earnings Yield | 7.67% |
| FCF Yield | 14.24% |
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 | 3 |