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TTS (TRANSPORT TRADE SERVICES)

TTS (TRANSPORT TRADE SERVICES)

TTS · RO · Industrials / Integrated Freight & Logistics

7.80RON+0.06 (+0.78%)

Price History

Full chart

Market Stats

Previous Close7.74
Open7.70
Day Range7.70 – 7.82
52-Week Range4.91 – 7.98
Volume5.66K
Market Cap1.40B
P/E (TTM)156.00
Forward P/E0.00
EPS0.05
Dividend Yield0.96%
Beta0.45
50-Day Avg7.03
200-Day Avg6.25

About

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 indirect transshipment services from ships to barges, and barges to wagons and trucks; storage services in the port of Constanta and other Danube ports;. In addition, it handles general cargo and bulk products consist of agricultural products, such as grain and feed products; chemicals and soda; steel scraps; raw materials, such as coal, coke, and ores; steel, wood, ballast and quarry, and petroleum products; and equipment. TTS (Transport Trade Services) S.A. was incorporated in 1997 and is headquartered in Bucharest, Romania.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Ion Stanciu
  • Employees1.11K
  • Headquarters27 Vaselor Street, Bucharest, Romania, 021253, Romania
  • Websitehttps://www.tts-group.ro

Leadership

  • Mr. Ion StanciuGeneral Manager & Executive Director
  • Nicoleta FlorescuFinancial Director
  • Daniel Stefan JancovschiOperations Director
  • Gabriel-Andrei TecheraCorporate Governance, IR Director & Secretary

Financials

Income Statement

Currency: RON2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue520.29M598.81M934.41M1.16B733.80M651.29M
Growth (%)-+15.09%+56.04%+24.26%-36.80%-11.24%
Cost of Revenue444.35M504.37M698.16M781.35M677.22M602.20M
Gross Profit75.94M94.44M236.25M379.76M56.58M49.09M
Gross Margin14.60%15.77%25.28%32.71%7.71%7.54%
Operating Expense24.07M27.66M15.49M26.29M22.88M34.74M
Operating Income51.86M66.78M220.76M353.47M33.69M14.35M
Operating Margin9.97%11.15%23.63%30.44%4.59%2.20%
EBITDA--284.66M443.41M144.29M92.81M
EBITDA Margin--30.46%38.19%19.66%14.25%
Net Income44.25M60.25M164.06M283.54M19.08M-12.25M
Net Income Margin8.50%10.06%17.56%24.42%2.60%-1.88%
Interest Expense2.42M1.49M3.11M3.80M5.39M8.70M
Interest Expense % of Total Revenue0.47%0.25%0.33%0.33%0.73%1.34%

Balance Sheet

Currency: RON2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets750.83M796.97M1.01B1.34B1.28B1.33B
Total Liabilities145.84M134.45M186.61M252.44M220.97M313.19M
Total Equity499.68M556.18M701.78M954.54M921.52M881.61M
Cash55.16M58.90M146.03M193.72M129.24M80.24M
Net Debt18.75M9.22M---71.83M

Cash Flow

Currency: RON2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow107.50M122.08M224.76M411.87M99.11M75.48M
Capital Expenditure73.11M97.24M120.82M249.53M137.35M141.68M
Free Cash Flow34.39M24.84M103.94M162.35M-38.25M-66.20M
Dividends Paid15.30M16.20M17.85M33.00M68.31M27.88M
FCF to OCF31.99%20.34%46.24%39.42%-38.59%-87.70%
Dividend Paid to FCF44.48%65.23%17.17%20.33%-178.60%-42.11%

Key Statistics & Ratios

Market Cap1.40B
Enterprise Value1.55B
Trailing P/E156.00
Forward P/E0.00
Price / Sales2.14
Price / Book1.63
EPS0.05
Book Value4.85
Revenue (TTM)656.70M
Gross Profit (TTM)141.65M
EBITDA109.59M
Profit Margin1.42%
Operating Margin5.47%
Return on Equity0.85%
Return on Assets1.65%
Shares Outstanding180.00M
Shares Float110.88M
Beta0.45
Dividend Yield0.96%
Dividend Rate0.08
Payout Ratio144.51%

Dividends

20261×
0.07May 22, 2026
20251×
0.15May 23, 2025
20241×
0.00May 24, 2024
20231×
0.00May 15, 2023
20221×
0.00May 24, 2022

Stock Splits

  • Aug 26, 20243:1
  • May 10, 20222:1