6.300RON0.00%Mkt Cap: 247.75M $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 & LogisticsIndicators:|
Key Statistics
Company
Market Cap247.75M $
Enterprise Value305.03M $
Revenue (TTM)142.73M $
Gross Profit10.73M $
Net Income (TTM)-2.68M $
Revenue/Share0.7929 USD
Last Price6.300 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryRO
SectorIndustrials
IndustryIntegrated Freight & Logistics
ISINROYCRRK66RD8
Valuation
P/E (Trailing)Infinity
P/E (Forward)18.00
PEG—
EV/EBITDA13.45
EV/Revenue2.14
P/S1.74
P/B1.29
EPS (TTM)0.00
EPS (Forward)—
52W Range
4.27595% 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-2.08%
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 Rate—
Trail. Div Rate0.0750 RON
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split3:1
Split DateAug 26, 2024
Analyst Consensus
Rating—
Target (Mean)5.500 RON
Upside (mean)-12.7%
Target Range5.500 RON – 5.500 RON
# Analysts1
Ownership
Shares Out.180.00M
Float110.88M
Insiders38.40%
Institutions2.46%
Technical
SMA 505.895 (+6.9%)
SMA 2005.570 (+13.1%)
Beta0.50
S&P 52W Chg20.25%
Avg Vol (30d)87.37K
Avg Vol (10d)111.61K
Technical Indicators
RSI (14)66.9
MACD0.1245
MACD Signal0.1004
MACD Hist.+0.0240
BB Upper6.425 RON
BB Middle6.025 RON
BB Lower5.625 RON
BB Width13.26%
ATR (14)0.1450 RON
Vol Ratio (20d)0.23x