TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania
· Delayed Price · Currency is RON 5.76
+0.02 (0.35%)
At close: Apr 27, 2026
BVB:TTS Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 990 | 985 | 861 | 1,620 | 688 | 669 | Upgrade
|
| Market Cap Growth | 36.90% | 14.41% | -46.88% | 135.60% | 2.78% | - | Upgrade
|
| Enterprise Value | 1,252 | 1,226 | 954 | 1,635 | 754 | 779 | Upgrade
|
| Last Close Price | 5.50 | 5.47 | 4.61 | 8.25 | 3.35 | 3.15 | Upgrade
|
| PE Ratio | - | - | 45.10 | 5.71 | 4.19 | 11.10 | Upgrade
|
| Forward PE | 27.50 | 16.70 | 5.75 | 6.42 | 6.08 | 10.39 | Upgrade
|
| PS Ratio | 1.51 | 1.50 | 1.16 | 1.37 | 0.72 | 1.12 | Upgrade
|
| PB Ratio | 0.97 | 0.97 | 0.82 | 1.49 | 0.84 | 1.01 | Upgrade
|
| P/TBV Ratio | 1.17 | 1.16 | 0.97 | 1.76 | 0.99 | 1.22 | Upgrade
|
| P/FCF Ratio | - | - | - | 9.98 | 6.62 | 26.94 | Upgrade
|
| P/OCF Ratio | 13.12 | 13.04 | 8.89 | 3.93 | 3.06 | 5.48 | Upgrade
|
| PEG Ratio | - | 1.21 | 1.21 | 1.21 | 1.21 | 1.33 | Upgrade
|
| EV/Sales Ratio | 1.91 | 1.87 | 1.29 | 1.38 | 0.79 | 1.30 | Upgrade
|
| EV/EBITDA Ratio | 12.69 | 12.81 | 7.03 | 3.76 | 2.59 | 5.61 | Upgrade
|
| EV/EBIT Ratio | 101.55 | 98.20 | 29.58 | 4.68 | 3.45 | 10.07 | Upgrade
|
| EV/FCF Ratio | -18.91 | - | - | 10.07 | 7.25 | 31.36 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.20 | 0.11 | 0.11 | 0.08 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 2.09 | 2.09 | 0.85 | 0.27 | 0.23 | 0.49 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.73 | 0.66 | 2.74 | Upgrade
|
| Net Debt / Equity Ratio | 0.13 | 0.13 | -0.01 | -0.10 | -0.09 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.32 | 1.32 | -0.10 | -0.25 | -0.27 | 0.07 | Upgrade
|
| Net Debt / FCF Ratio | -1.91 | -1.91 | 0.34 | -0.68 | -0.75 | 0.37 | Upgrade
|
| Asset Turnover | 0.50 | 0.50 | 0.57 | 1.01 | 1.06 | 0.77 | Upgrade
|
| Inventory Turnover | 18.33 | 18.33 | 17.42 | 17.14 | 16.43 | 14.97 | Upgrade
|
| Quick Ratio | 1.43 | 1.43 | 1.69 | 2.43 | 2.26 | 1.14 | Upgrade
|
| Current Ratio | 1.69 | 1.69 | 1.94 | 2.73 | 2.68 | 1.52 | Upgrade
|
| Return on Equity (ROE) | -1.01% | -1.01% | 1.99% | 32.06% | 24.15% | 10.48% | Upgrade
|
| Return on Assets (ROA) | 0.60% | 0.60% | 1.54% | 18.63% | 15.17% | 6.25% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.10% | 1.14% | 1.93% | 35.18% | 26.56% | 10.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.00% | 1.00% | 2.80% | 29.00% | 24.70% | 11.10% | Upgrade
|
| Earnings Yield | -1.24% | -1.24% | 2.22% | 17.50% | 23.86% | 9.01% | Upgrade
|
| FCF Yield | -6.69% | -6.72% | -4.71% | 10.02% | 15.12% | 3.71% | Upgrade
|
| Dividend Yield | 1.30% | 1.37% | 3.36% | 4.61% | 5.47% | 3.15% | Upgrade
|
| Payout Ratio | - | - | 357.98% | 11.64% | 10.88% | 26.89% | Upgrade
|
| Buyback Yield / Dilution | -77.11% | -77.11% | 43.56% | - | - | - | Upgrade
|
| Total Shareholder Return | -75.80% | -75.73% | 46.92% | 4.61% | 5.47% | 3.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.