TTS (TRANSPORT TRADE SERVICES) (TTS) - Total Liabilities

Latest as of March 2026: RON326.80 Million RON ≈ $75.04 Million USD

Based on the latest financial reports, TTS (TRANSPORT TRADE SERVICES) (TTS) has total liabilities worth RON326.80 Million RON (≈ $75.04 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TTS (TRANSPORT TRADE SERVICES) (TTS) net asset momentum to track the company's year-over-year net asset growth rate.

TTS (TRANSPORT TRADE SERVICES) - Total Liabilities Trend (2020–2025)

This chart illustrates how TTS (TRANSPORT TRADE SERVICES)'s total liabilities have evolved over time, based on quarterly financial data. See TTS (TRANSPORT TRADE SERVICES) (TTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

TTS (TRANSPORT TRADE SERVICES) Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Talon Metals Corp F:TAO	Germany	€14.09 Million
Talbros Automotive Components Limited NSE:TALBROAUTO	India	Rs3.29 Billion
Galaxy Far East TWO:6227	Taiwan	NT$5.79 Billion
The Hackett Group Inc NASDAQ:HCKT	USA	$136.54 Million
Empresas Gasco S.A SN:GASCO	Chile	CL$625.17 Billion
Ld Intelligent Technology Co Ltd SHE:300883	China	CN¥1.24 Billion
Chia Hsin Cement Corp TW:1103	Taiwan	NT$14.45 Billion
Sonix Technology Co Ltd TW:5471	Taiwan	NT$471.43 Million

Liability Composition Analysis (2020–2025)

This chart breaks down TTS (TRANSPORT TRADE SERVICES)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TTS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.72	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TTS (TRANSPORT TRADE SERVICES)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TTS (TRANSPORT TRADE SERVICES) (2020–2025)

The table below shows the annual total liabilities of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	RON313.19 Million ≈ $71.91 Million	+41.74%
2024-12-31	RON220.97 Million ≈ $50.74 Million	-12.47%
2023-12-31	RON252.44 Million ≈ $57.97 Million	+35.28%
2022-12-31	RON186.61 Million ≈ $42.85 Million	+38.80%
2021-12-31	RON134.45 Million ≈ $30.87 Million	-7.81%
2020-12-31	RON145.84 Million ≈ $33.49 Million	--

About TTS (TRANSPORT TRADE SERVICES)

RO:TTS Romania Integrated Freight & Logistics

Market Cap

$271.96 Million

RON1.18 Billion RON

Market Cap Rank

#15162 Global

#25 in Romania

Share Price

RON6.58

Change (1 day)

-0.30%

52-Week Range

RON4.82 - RON6.80

All Time High

RON881262.29