Transport Trade Services (BSE:TTS) Debt-to-EBITDA : 2.38 (As of Mar. 2026) — 318% Above Median

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BSE:TTS Transport Trade Services BSE:TTS
86 GF Score
Price lei7.50
GF Value lei5.17
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Transport Trade Services Debt-to-EBITDA?

Transport Trade Services BSE:TTS +4.75% 86 Debt-to-EBITDA is 2.38 as of Mar. 2026, which is 318% above its 10-year median of 0.57. GuruFocus rates BSE:TTS with a GF Score™ of 86/100 and a GF Value™ of lei5.17 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 865 Transportation companies, Transport Trade Services ranks better than 56.99% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transport Trade Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was lei59.7 Mil. Transport Trade Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was lei163.4 Mil. Transport Trade Services's annualized EBITDA for the quarter that ended in Mar. 2026 was lei93.7 Mil. Transport Trade Services's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Transport Trade Services's Debt-to-EBITDA or its related term are showing as below:

BSE:TTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 0.57   Max: 2.25
Current: 2.2

During the past 6 years, the highest Debt-to-EBITDA Ratio of Transport Trade Services was 2.25. The lowest was 0.24. And the median was 0.57.

BSE:TTS's Debt-to-EBITDA is ranked better than
56.99% of 865 companies
in the Transportation industry
Industry Median: 2.62 vs BSE:TTS: 2.20

Transport Trade Services  (BSE:TTS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Transport Trade Services Debt-to-EBITDA Related Terms


Transport Trade Services Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Transport Trade Services's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transport Trade Services Debt-to-EBITDA Chart

Transport Trade Services Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.48 0.24 0.27 0.80 2.25

Transport Trade Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.56 1.95 1.27 3.36 2.38

BSE:TTS vs UPS, FDX, JBHT: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, Transport Trade Services's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transport Trade Services Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Transport Trade Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Transport Trade Services's Debt-to-EBITDA falls into.


BSE:TTS
86GF Score
Transport Trade Services BSE:TTS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transport Trade Services Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transport Trade Services's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.372 + 155.812) / 92.805
=2.25

Transport Trade Services's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(59.676 + 163.356) / 93.736
=2.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.38 mean?
Transport Trade Services (BSE:TTS) has a Debt-to-EBITDA of 2.38 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Transport Trade Services. This is 318% above median its historical median of 0.57. Over the past decade, Transport Trade Services' Debt-to-EBITDA has ranged from 0.24 to 2.25. According to the industry distribution chart, Transport Trade Services ranks #372 out of 865 companies in the Transportation industry, placing it in the top 43%.
Is Transport Trade Services' Debt-to-EBITDA too high?
Transport Trade Services' current Debt-to-EBITDA of 2.38 is 318% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 2.25. The Transportation industry median Debt-to-EBITDA is 2.62. Transport Trade Services' value of 2.38 is 9.2% below this industry median. Based on the distribution chart, Transport Trade Services ranks #372 out of 865 companies in the Transportation industry, which is above the industry midpoint. Overall, Transport Trade Services has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transport Trade Services' Debt-to-EBITDA compare to UPS and FDX?
According to the Transportation industry distribution chart, Transport Trade Services ranks #372 out of 865 companies for Debt-to-EBITDA. This puts Transport Trade Services in the upper half of its industry. The industry median Debt-to-EBITDA is 2.62. Transport Trade Services' value of 2.38 is 9.2% below this benchmark. Historically, Transport Trade Services' own Debt-to-EBITDA has ranged from 0.24 to 2.25 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 2.62, Transport Trade Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 865 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transport Trade Services's current Debt-to-EBITDA of 2.38 is 9.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Transport Trade Services. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transport Trade Services's current Debt-to-EBITDA is 2.38, which is 318% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transport Trade Services stock overvalued right now?
Based on GuruFocus' analysis, Transport Trade Services (BSE:TTS) is currently considered Significantly Overvalued. The stock's GF Value™ is lei5.17, compared to a current price of lei7.50 — trading 45.1% above its estimated fair value. The current Debt-to-EBITDA is 2.38, which is 318% above median its 10-year median of 0.57 and 9.2% below the Transportation industry median of 2.62. Transport Trade Services' overall GF Score™ is 86/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Transport Trade Services (BSE:TTS), the current Debt-to-EBITDA is 2.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transport Trade Services (BSE:TTS) Overvalued in 2026?

Based on GuruFocus' analysis, Transport Trade Services stock appears to be overvalued. The current stock price of lei7.50 is trading 45.1% above its estimated GF Value™ of lei5.17. GuruFocus considers Transport Trade Services to be Significantly Overvalued.

Key valuation signals for BSE:TTS:

  • Debt-to-EBITDA: 2.38 (318% above median its 10-year median of 0.57)
  • GF Value™: lei5.17 vs. price of lei7.50 (45.1% above fair value)
  • GF Score™: 86/100 with 11 warning signs
  • Industry Position: 9.2% below the Transportation median (#372 of 865)

No single metric tells the full story. See the BSE:TTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transport Trade Services Business Description

Address 27, Vaselor Street, sector 2, Bucharest, ROU, 021253
Transport Trade Services is engaged in the provision of transport services. The company operates as a sender of goods in domestic and international transport, on interior riverways, offering integrated/modular transport services. The main freight transported and operated in the ports by the company are mineral products (raw materials for the steel industry and rolled products), agricultural products (cereals, oilseeds and feed) and chemical products (phosphate rock and finished products of the chemical fertilizer industry). It operates in three main business segments: Forwarding, River Transport, Port Operationsa and Others. The majority of the company's revenue is derived from the Forwarding segment.
86GF Score

Get the complete analysis for BSE:TTS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei7.50
Price
lei5.17
GF Value