Total Transport Systems Statistics

Total Valuation

NSE:TOTAL has a market cap or net worth of INR 931.66 million. The enterprise value is 1.03 billion.

Market Cap	931.66M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TOTAL has 16.13 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	16.13M
Shares Outstanding	16.13M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	61.77%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.79
EV / Sales	0.17
EV / EBITDA	5.31
EV / EBIT	6.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.99
Debt / FCF	n/a
Interest Coverage	3.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	15.62M
Profits Per Employee	331,915
Employee Count	399
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TOTAL has paid 12.11 million in taxes.

Income Tax	12.11M
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks. The beta is -0.51, so NSE:TOTAL's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-22.21%
50-Day Moving Average	68.28
200-Day Moving Average	73.19
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	22,827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TOTAL had revenue of INR 6.23 billion and earned 132.43 million in profits. Earnings per share was 8.22.

Revenue	6.23B
Gross Profit	430.88M
Operating Income	152.58M
Pretax Income	146.06M
Net Income	132.43M
EBITDA	189.21M
EBIT	152.58M
Earnings Per Share (EPS)	8.22

Full Income Statement

Balance Sheet

The company has 284.79 million in cash and 384.46 million in debt, giving a net cash position of -99.67 million or -6.18 per share.

Cash & Cash Equivalents	284.79M
Total Debt	384.46M
Net Cash	-99.67M
Net Cash Per Share	-6.18
Equity (Book Value)	887.45M
Book Value Per Share	54.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.91%, with operating and profit margins of 2.45% and 2.13%.

Gross Margin	6.91%
Operating Margin	2.45%
Pretax Margin	2.34%
Profit Margin	2.13%
EBITDA Margin	3.04%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

NSE:TOTAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	14.21%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2