5.840RON+0.34%Mkt Cap: 229.66M $P/E: Infinity1d ago
TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations. The company also provides direct or indire…
Industry Peers
Integrated Freight & Logisticsvs Integrated Freight & Logistics
P/B
Cheaper
Div Yield
Higher
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap229.66M $
Enterprise Value286.94M $
Revenue (TTM)142.73M $
Gross Profit10.73M $
Net Income (TTM)-2.68M $
Revenue/Share0.7929 USD
Last Price5.840 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryRO
SectorIndustrials
IndustryIntegrated Freight & Logistics
ISINROYCRRK66RD8
Valuation
P/E (Trailing)Infinity
P/E (Forward)16.69
PEG—
EV/EBITDA12.65
EV/Revenue2.01
P/S1.61
P/B1.19
EPS (TTM)0.00
EPS (Forward)—
52W Range
4.27573% of range6.410
52W High6.410 RON
52W Low4.275 RON
Profitability
Gross Margin7.54%
Oper. Margin1.09%
EBITDA Margin15.89%
Profit Margin-1.88%
ROE-1.39%
ROA-0.92%
Growth
Revenue Growth-1.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF16.49M $
CapEx (TTM)30.95M $
FCF Margin-3.61%
FCF Yield-2.25%
Net Debt27.91M $
Net Debt/EBITDA1.23
Balance Sheet
Debt/Equity0.24
Current Ratio1.72
Quick Ratio1.38
Book Value/Sh4.891 RON
Cash/Share0.5290 RON
Dividends
Fwd Div Rate0.0800 RON
Trail. Div Rate0.0750 RON
Div. Yield1.29%
5Y Avg Yield—
Payout Ratio51666.67%
Ex-Div DateMay 22, 2026
Pay Date—
Splits
Last Split3:1
Split DateAug 26, 2024
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.500 RON
Upside (mean)-5.8%
Target Range5.500 RON – 5.500 RON
# Analysts1
Ownership
Shares Out.180.00M
Float110.88M
Insiders38.40%
Institutions2.46%
Technical
SMA 505.768 (+1.2%)
SMA 2005.504 (+6.1%)
Beta0.51
S&P 52W Chg20.05%
Avg Vol (30d)83.63K
Avg Vol (10d)106.22K
Technical Indicators
RSI (14)53.2
MACD0.0211
MACD Signal0.0218
MACD Hist.-0.0006
BB Upper5.971 RON
BB Middle5.786 RON
BB Lower5.601 RON
BB Width6.41%
ATR (14)0.1334 RON
Vol Ratio (20d)0.28x