Transport Trade Services (BSE:TTS) Debt-to-Revenue : 0.17 (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Transport Trade Services Debt-to-Revenue?

Debt-to-Revenue 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 Sep. 2024 was lei43.3 Mil. Transport Trade Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was lei60.1 Mil. Transport Trade Services's annualized Revenue for the quarter that ended in Sep. 2024 was lei620.2 Mil. Transport Trade Services's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.17.

Transport Trade Services Debt-to-Revenue Historical Data

The historical data trend for Transport Trade Services's Debt-to-Revenue 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.

* Premium members only.

Transport Trade Services Debt-to-Revenue Chart

Transport Trade Services Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.14

0.11

0.07

0.10

Transport Trade Services Quarterly Data
	Dec20	Mar21	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial							-	0.10	0.11	0.14	0.17

Competitive Comparison of Transport Trade Services's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Transport Trade Services's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Transportation Industry

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

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

Save Embed

;

Save Embed

;

Transport Trade Services Debt-to-Revenue Calculation

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

Transport Trade Services's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(36.45	+	82.409)	/	1161.114
	=	0.10

Transport Trade Services's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(43.28	+	60.053)	/	620.196
	=	0.17

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Transport Trade Services Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Transport Trade Services's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Transport Trade Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport Trade Services (BSE:TTS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Vaselor Street, Bucharest, ROU, 021253

Website

https://www.tts-group.ro

Transport Trade Services is a freight forwarder company. The company operates as a sender of goods in domestic and international transport, on interior riverways, offering integrated/modular transport services. It invests in various fields such as inland freight water transport, inland passenger water transport, repair and maintenance of ships and boats, cargo handling and storage, support activities for transportation, freight rail transport and hotels, and similar accommodation. The company's segment includes Forwarding, River transport, and Port Operations. The majority of revenue is derived from forwarding and river transport.

Transport Trade Services Headlines

No Headlines