TTS (TRANSPORT TRADE SERVICES) (TTS) - Total Assets
Based on the latest financial reports, TTS (TRANSPORT TRADE SERVICES) (TTS) holds total assets worth RON1.32 Billion RON (≈ $303.52 Million USD) 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. See net assets of TTS (TRANSPORT TRADE SERVICES) for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see TTS (TRANSPORT TRADE SERVICES) market cap and net worth.
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 |
|---|---|---|
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥8.00 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$6.49 Billion |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥30.85 Billion |
|
Orian Sh.M. Ltd
TA:ORIN
|
Israel | ILA1.67 Billion |
|
Soonest Express Co Ltd
TWO:2643
|
Taiwan | NT$2.82 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
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 | RON138.39 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | RON1.28 Billion |
| Market Capitalization | $229.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values TTS (TRANSPORT TRADE SERVICES)'s assets below their book value (0.18x), 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 ≈ $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. 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