TTS (TRANSPORT TRADE SERVICES)
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 trans… Read more
TTS (TRANSPORT TRADE SERVICES) (TTS) - Total Assets
Latest total assets as of September 2025: RON1.32 Billion RON
Based on the latest financial reports, TTS (TRANSPORT TRADE SERVICES) (TTS) holds total assets worth RON1.32 Billion RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TTS (TRANSPORT TRADE SERVICES) - Total Assets Trend (2020–2024)
This chart illustrates how TTS (TRANSPORT TRADE SERVICES)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TTS (TRANSPORT TRADE SERVICES) - Asset Composition Analysis
Current Asset Composition (December 2024)
TTS (TRANSPORT TRADE SERVICES)'s total assets of RON1.32 Billion consist of 18.9% current assets and 81.1% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 10.1% |
| Accounts Receivable | RON55.47 Million | 4.4% |
| Inventory | RON25.64 Million | 2.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON1.21 Million | 0.1% |
| Goodwill | RON32.32 Million | 2.5% |
Asset Composition Trend (2020–2024)
This chart illustrates how TTS (TRANSPORT TRADE SERVICES)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TTS (TRANSPORT TRADE SERVICES)'s current assets represent 18.9% of total assets in 2024, a decrease from 19.9% in 2020.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, up from 7.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 4.4% of total assets.
TTS (TRANSPORT TRADE SERVICES) Competitors by Total Assets
Key competitors of TTS (TRANSPORT TRADE SERVICES) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
TTS (TRANSPORT TRADE SERVICES) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TTS (TRANSPORT TRADE SERVICES) generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TTS (TRANSPORT TRADE SERVICES) generates $ 1.50 in net profit.
TTS (TRANSPORT TRADE SERVICES) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 2.37 | 2.73 |
| Quick Ratio | 1.57 | 2.10 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON88.94 Million | RON 138.39 Million | RON 234.35 Million |
TTS (TRANSPORT TRADE SERVICES) - Advanced Valuation Insights
This section examines the relationship between TTS (TRANSPORT TRADE SERVICES)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | RON1.28 Billion |
| Market Capitalization | $131.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values TTS (TRANSPORT TRADE SERVICES)'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TTS (TRANSPORT TRADE SERVICES)'s assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TTS (TRANSPORT TRADE SERVICES) (2020–2024)
The table below shows the annual total assets of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RON1.28 Billion | -4.73% |
| 2023-12-31 | RON1.34 Billion | +33.27% |
| 2022-12-31 | RON1.01 Billion | +26.10% |
| 2021-12-31 | RON796.97 Million | +6.15% |
| 2020-12-31 | RON750.83 Million | -- |