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TTS (Transport Trade Services) S.A.

TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations. It is involved in the river/maritime and land transport of bulk and packed commodities goods, handling of goods and equipment, and door-to-door transportation activities. 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; heavy and oversized cargo transportation services; and rail and combined transportation solutions, which comprises river-sea, truck, and container transportation. 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.

Market Cap

RON 995.4M

Volume

123.2K

Cash and Equivalents

RON 94.3M

EBITDA

RON 93.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

RON 123.5M

Profit Margin

19.22%

52 Week High

RON 5.59

52 Week Low

RON 3.68

Dividend

2.80%

Price / Book Value

1.12

Price / Earnings

-46.20

Price / Tangible Book Value

1.17

Enterprise Value

RON 1.2B

Enterprise Value / EBITDA

13.23

Operating Income

-RON 424.5K

Return on Equity

1.23%

Return on Assets

-0.02

Cash and Short Term Investments

RON 94.3M

Debt

RON 200.8M

Equity

RON 1.0B

Revenue

RON 642.7M

Unlevered FCF

-RON 80.9M

Sector

Marine Transportation

Category

N/A

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