TTS (TRANSPORT TRADE SERVICES) (RO:TTS) — Stock Price
TTS (TRANSPORT TRADE SERVICES) (RO:TTS) is currently trading at RON7.30 RON, up 6.41% today. Over the past 52 weeks, shares have ranged between RON4.82 and RON7.30. This page tracks TTS (TRANSPORT TRADE SERVICES)'s live share price on the RO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is TTS (TRANSPORT TRADE SERVICES) worth.
TTS (TRANSPORT TRADE SERVICES) (TTS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TTS (TRANSPORT TRADE SERVICES)'s daily closing share price and trading volume on the RO exchange over the past year, giving a clear view of recent price momentum and liquidity.
TTS (TRANSPORT TRADE SERVICES) Income Statement — Revenue, Profit & Earnings by Year
TTS (TRANSPORT TRADE SERVICES)'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | RON651.29 Million | RON733.80 Million | RON1.16 Billion | RON934.41 Million | RON598.81 Million |
| Cost of Revenue | RON602.20 Million | RON677.22 Million | RON781.35 Million | RON698.16 Million | RON504.37 Million |
| Gross Profit | RON49.09 Million | RON56.58 Million | RON379.76 Million | RON236.25 Million | RON94.44 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RON21.75 Million | RON23.88 Million | RON24.33 Million | RON19.75 Million | RON14.00 Million |
| Total Operating Expenses | RON636.94 Million | RON700.11 Million | RON807.65 Million | RON713.65 Million | RON532.03 Million |
| Operating Income | RON14.35 Million | RON33.69 Million | RON353.47 Million | RON220.76 Million | RON66.78 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | RON8.70 Million | RON5.39 Million | RON3.80 Million | RON3.11 Million | RON1.49 Million |
| Income Before Tax | RON-2.23 Million | RON35.34 Million | RON353.53 Million | RON208.60 Million | RON78.88 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | RON-12.25 Million | RON19.08 Million | RON283.54 Million | RON164.06 Million | RON60.25 Million |
TTS (TRANSPORT TRADE SERVICES) Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TTS (TRANSPORT TRADE SERVICES)'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | RON1.33 Billion | RON1.28 Billion | RON1.34 Billion | RON1.01 Billion | RON796.97 Million |
| Total Current Assets | RON206.04 Million | RON240.63 Million | RON369.64 Million | RON324.38 Million | RON148.30 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | RON35.91 Million | — | — |
| Net Receivables | RON62.77 Million | RON55.47 Million | RON59.92 Million | RON80.96 Million | RON45.75 Million |
| Inventory | RON26.47 Million | RON25.64 Million | RON34.67 Million | RON39.74 Million | RON30.98 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | RON32.32 Million | RON32.32 Million | RON32.32 Million | RON3.85 Million | RON3.85 Million |
| Total Liabilities | RON313.19 Million | RON220.97 Million | RON252.44 Million | RON186.61 Million | RON134.45 Million |
| Total Current Liabilities | RON121.91 Million | RON123.95 Million | RON135.28 Million | RON120.86 Million | RON97.85 Million |
| Long-term Debt | RON101.12 Million | RON58.85 Million | RON81.31 Million | RON40.88 Million | RON26.82 Million |
| Net Debt | RON71.83 Million | — | — | — | RON9.22 Million |
| Total Stockholder Equity | RON881.61 Million | RON921.52 Million | RON954.54 Million | RON701.78 Million | RON556.18 Million |
| Retained Earnings | RON323.90 Million | RON368.31 Million | RON595.04 Million | RON353.09 Million | RON284.56 Million |
TTS (TRANSPORT TRADE SERVICES) Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TTS (TRANSPORT TRADE SERVICES) generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | RON75.48 Million | RON99.11 Million | RON411.87 Million | RON224.76 Million | RON122.08 Million |
| Capital Expenditures | RON141.68 Million | RON137.35 Million | RON249.53 Million | RON120.82 Million | RON97.24 Million |
| Free Cash Flow | RON-66.20 Million | RON-38.25 Million | RON162.35 Million | RON103.94 Million | RON24.84 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | RON-27.88 Million | RON68.31 Million | RON33.00 Million | RON17.85 Million | RON16.20 Million |
| Stock-Based Compensation | — | RON0.00 | RON2.97 Million | RON0.00 | — |
| Depreciation | RON86.34 Million | RON103.56 Million | RON86.09 Million | RON72.94 Million | RON61.59 Million |
| Change in Cash | RON-46.67 Million | RON-64.47 Million | RON47.68 Million | RON87.13 Million | RON3.74 Million |
TTS (TRANSPORT TRADE SERVICES) Earnings History — EPS Actual vs. Analyst Estimates
Track TTS (TRANSPORT TRADE SERVICES)'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 30, 2025 | — | — | — |