TTS (TRANSPORT TRADE SERVICES) (TTS) - Net Assets

Latest as of March 2026: RON1.01 Billion RON ≈ $233.01 Million USD

Based on the latest financial reports, TTS (TRANSPORT TRADE SERVICES) (TTS) has net assets worth RON1.01 Billion RON (≈ $233.01 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON1.34 Billion ≈ $308.05 Million USD) and total liabilities (RON326.80 Million ≈ $75.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TTS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RON1.01 Billion
% of Total Assets	75.64%
Annual Growth Rate	10.95%
5-Year Change	53.49%
10-Year Change	N/A
Growth Volatility	14.42

TTS (TRANSPORT TRADE SERVICES) - Net Assets Trend (2020–2025)

This chart illustrates how TTS (TRANSPORT TRADE SERVICES)'s net assets have evolved over time, based on quarterly financial data. See TTS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for TTS (TRANSPORT TRADE SERVICES) (2020–2025)

The table below shows the annual net assets of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025. For live valuation and market cap data, see TTS company net worth.

Year	Net Assets	Change
2025-12-31	RON1.02 Billion ≈ $233.51 Million	-3.61%
2024-12-31	RON1.06 Billion ≈ $242.26 Million	-2.93%
2023-12-31	RON1.09 Billion ≈ $249.58 Million	+32.82%
2022-12-31	RON818.40 Million ≈ $187.92 Million	+23.53%
2021-12-31	RON662.53 Million ≈ $152.13 Million	+9.51%
2020-12-31	RON604.98 Million ≈ $138.91 Million	--

Equity Component Analysis

This analysis shows how different components contribute to TTS (TRANSPORT TRADE SERVICES)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 32.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	RON323.90 Million	36.74%
Other Components	RON557.71 Million	63.26%
Total Equity	RON881.61 Million	100.00%

TTS (TRANSPORT TRADE SERVICES) Competitors by Market Cap

The table below lists competitors of TTS (TRANSPORT TRADE SERVICES) ranked by their market capitalization.

Company	Market Cap
Cogelec SA PA:ALLEC	$242.29 Million
SIMILARWEB LTD IS-01 F:63X	$242.30 Million
Hana Financial 7 SPAC KQ:230240	$242.43 Million
Crexendo Inc NASDAQ:CXDO	$242.47 Million
Ledesma SAAI BA:LEDE	$242.13 Million
CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	$242.02 Million
Speed Tech TWO:5457	$242.01 Million
Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	$242.00 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TTS (TRANSPORT TRADE SERVICES)'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 921,516,684 to 881,610,317, a change of -39,906,367 (-4.3%).
Net loss of 12,246,972 reduced equity.
Dividend payments of 27,875,280 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RON-12.25 Million	-1.39%
Dividends Paid	RON27.88 Million	-3.16%
Other Changes	RON215.88K	+0.02%
Total Change	RON-	-4.33%

Book Value vs Market Value Analysis

This analysis compares TTS (TRANSPORT TRADE SERVICES)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.20x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 2.11x to 1.20x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2020-12-31	RON2.78	RON5.86	x
2021-12-31	RON3.09	RON5.86	x
2022-12-31	RON3.90	RON5.86	x
2023-12-31	RON5.30	RON5.86	x
2024-12-31	RON5.12	RON5.86	x
2025-12-31	RON4.90	RON5.86	x

Capital Efficiency Dashboard

This dashboard shows how efficiently TTS (TRANSPORT TRADE SERVICES) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -1.39%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -1.88%
• Asset Turnover: 0.49x
• Equity Multiplier: 1.51x
Recent ROE (-1.39%) is below the historical average (12.24%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2020	8.86%	8.50%	0.69x	1.50x	RON-5.72 Million
2021	10.83%	10.06%	0.75x	1.43x	RON4.63 Million
2022	23.38%	17.56%	0.93x	1.43x	RON93.88 Million
2023	29.70%	24.42%	0.87x	1.40x	RON188.09 Million
2024	2.07%	2.60%	0.58x	1.38x	RON-73.07 Million
2025	-1.39%	-1.88%	0.49x	1.51x	RON-100.41 Million

Industry Comparison

This section compares TTS (TRANSPORT TRADE SERVICES)'s net assets metrics with peer companies in the Integrated Freight & Logistics industry.

No peer company data available for comparison.

About TTS (TRANSPORT TRADE SERVICES)

RO:TTS Romania Integrated Freight & Logistics

Market Cap

$242.20 Million

RON1.05 Billion RON

Market Cap Rank

#15906 Global

#26 in Romania

Share Price

RON5.86

Change (1 day)

-0.34%

52-Week Range

RON4.29 - RON6.39

All Time High

RON881262.29