TTSTTS (Transport Trade Services) S.A.
5.640RON-0.35%Mkt Cap: 1.02B RONP/E: Last update: 2026-05-29

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…

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Key Statistics

Company
Market Cap1.02B RON
Enterprise Value1.28B RON
Revenue (TTM)655.14M RON
Gross Profit49.09M RON
Net Income (TTM)-12.25M RON
Revenue/Share3.641 RON
Last Price5.640 RON
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.1K
CountryRO
SectorIndustrials
IndustryIntegrated Freight & Logistics
ISINROYCRRK66RD8
Valuation
P/E (Trailing)
P/E (Forward)12.97
PEG
EV/EBITDA13.35
EV/Revenue1.95
P/S1.55
P/B1.15
EPS (TTM)-0.07
EPS (Forward)
52W Range
3.88070% of range6.410
52W High6.410 RON
52W Low3.880 RON
Profitability
Gross Margin7.54%
Oper. Margin2.90%
EBITDA Margin14.61%
Profit Margin-1.88%
ROE-1.39%
ROA-0.92%
Growth
Revenue Growth8.10%
Earnings Growth
Cash Flow & Leverage
Operating CF75.48M RON
CapEx (TTM)141.68M RON
FCF Margin-10.12%
FCF Yield-6.53%
Net Debt126.75M RON
Net Debt/EBITDA1.32
Balance Sheet
Debt/Equity0.24
Current Ratio1.69
Quick Ratio1.43
Book Value/Sh4.898 RON
Cash/Share0.4460 RON
Dividends
Fwd Div Rate0.0800 RON
Trail. Div Rate0.0750 RON
Div. Yield1.33%
5Y Avg Yield
Payout Ratio202.34%
Ex-Div DateMay 22, 2026
Pay Date
Splits
Last Split3:1
Split DateAug 26, 2024
Analyst Consensus
Rating3.0 (Hold)
Target (Mean)4.980 RON
Target Range4.460 RON5.500 RON
# Analysts2
Ownership
Shares Out.180.00M
Float110.88M
Insiders38.40%
Institutions2.47%
Technical
SMA 505.562 (+1.4%)
SMA 2005.418 (+4.1%)
Beta0.53
S&P 52W Chg27.94%
Avg Vol (30d)117.10K
Avg Vol (10d)101.75K
Technical Indicators
RSI (14)44.9
MACD0.0369
MACD Signal0.0869
MACD Hist.-0.0500
BB Upper6.248 RON
BB Middle5.820 RON
BB Lower5.392 RON
BB Width14.72%
ATR (14)0.1706 RON
Vol Ratio (20d)0.12x