TTS (TRANSPORT TRADE SERVICES) (TTS) - Total Assets
Based on the latest financial reports, TTS (TRANSPORT TRADE SERVICES) (TTS) holds total assets worth RON1.34 Billion RON (≈ $308.05 Million USD) as of March 2026. 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. Explore TTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TTS (TRANSPORT TRADE SERVICES) - Total Assets Trend (2020–2025)
This chart illustrates how TTS (TRANSPORT TRADE SERVICES)'s total assets have evolved over time, based on quarterly financial data. See TTS net assets for net asset value and shareholders' equity analysis.
TTS (TRANSPORT TRADE SERVICES) - Asset Composition Analysis
Current Asset Composition (December 2025)
TTS (TRANSPORT TRADE SERVICES)'s total assets of RON1.34 Billion consist of 15.5% current assets and 84.5% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 6.0% |
| Accounts Receivable | RON62.77 Million | 4.7% |
| Inventory | RON26.47 Million | 2.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON1.17 Million | 0.1% |
| Goodwill | RON32.32 Million | 2.4% |
Asset Composition Trend (2020–2025)
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. For live market cap, price, and company overview, see TTS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TTS (TRANSPORT TRADE SERVICES)'s current assets represent 15.5% of total assets in 2025, a decrease from 19.9% in 2020.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, down 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 4.7% 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 |
|---|---|---|
|
JSL S.A
SA:JSLG3
|
Brazil | R$12.02 Billion |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
India | Rs35.22 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥1.04 Billion |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs8.85 Billion |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
Germany | €13.63 Million |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
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 | 1.72 | 1.69 | 2.73 |
| Quick Ratio | 1.50 | 1.50 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON88.36 Million | RON86.45 Million | RON234.35 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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | RON1.33 Billion |
| Market Capitalization | $271.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values TTS (TRANSPORT TRADE SERVICES)'s assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TTS (TRANSPORT TRADE SERVICES)'s assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TTS (TRANSPORT TRADE SERVICES) (2020–2025)
The table below shows the annual total assets of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RON1.33 Billion ≈ $305.42 Million |
+4.24% |
| 2024-12-31 | RON1.28 Billion ≈ $293.00 Million |
-4.73% |
| 2023-12-31 | RON1.34 Billion ≈ $307.55 Million |
+33.27% |
| 2022-12-31 | RON1.01 Billion ≈ $230.77 Million |
+26.10% |
| 2021-12-31 | RON796.97 Million ≈ $183.00 Million |
+6.15% |
| 2020-12-31 | RON750.83 Million ≈ $172.40 Million |
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About 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. The company also provides direct or indirect transshipment services from ships to barges, and barges to wagons and trucks; storage services in the port of Constanta and other Danube ports;. In addition, it handles general… Read more