Transport Trade Services (BSE:TTS) EBIT : lei101.7 Mil (TTM As of Sep. 2024)

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What is Transport Trade Services EBIT?

Transport Trade Services's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was lei-4.7 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was lei101.7 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Transport Trade Services's annualized ROC % for the quarter that ended in Sep. 2024 was -3.70%. Transport Trade Services's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -1.89%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Transport Trade Services's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 10.59%.

Transport Trade Services EBIT Historical Data

The historical data trend for Transport Trade Services's EBIT 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.

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Transport Trade Services EBIT Chart

Transport Trade Services Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

EBIT

61.51

80.38

211.72

357.33

Transport Trade Services Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
EBIT	Get a 7-Day Free Trial					115.51	56.85	39.25	10.23	-4.66

Competitive Comparison of Transport Trade Services's EBIT

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

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

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

Transport Trade Services EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei101.7 Mil.

Transport Trade Services (BSE:TTS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Transport Trade Services's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	-31.324 * ( 1 - -27.66% )	/	( (1088.442	+	1075.52)	/ 2 )
=	-39.9882184	/	1081.981
=	-3.70 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1280.636	-	49.813	-	( 142.381	-	max(0, 125.898	-	284.635	+	142.381	))
=	1088.442

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1241.703	-	27.793	-	( 149.793	-	max(0, 101.051	-	239.441	+	149.793	))
=	1075.52

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Transport Trade Services's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-18.62	/	( ( (949.311 + max(42.968, 0))	+	(954.916 + max(27.335, 0)) )	/	2 )
=	-18.62	/	( ( 992.279	+	982.251 )	/	2 )
=	-18.62	/	987.265
=	-1.89 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(65.837	+	30.414	+	35.287)	-	(49.813	+	0	+	38.757)
=	42.968

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(38.08	+	27.311	+	19.715)	-	(27.793	+	0	+	29.978)
=	27.335

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Transport Trade Services's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	101.677	/	960.490
	=	10.59 %

Transport Trade Services EBIT Related Terms

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Transport Trade Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport Trade Services (BSE:TTS) » Definitions » EBIT

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

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