Transport Trade Services (BSE:TTS) Effective Interest Rate on Debt %: 4.55% (As of Mar. 2026)

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BSE:TTS Transport Trade Services BSE:TTS
88 GF Score
Price lei6.80
GF Value lei5.12
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Transport Trade Services Effective Interest Rate on Debt %?

Transport Trade Services BSE:TTS +1.19% 88 Effective Interest Rate on Debt % is 4.55% as of Mar. 2026. GuruFocus rates BSE:TTS with a GF Score™ of 88/100 and a GF Value™ of lei5.12 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Transport Trade Services's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was lei9.8 Mil. Transport Trade Services's average total debt for the quarter that ended in Mar. 2026 was lei216.1 Mil. Therefore, Transport Trade Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.55%.


Transport Trade Services  (BSE:TTS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Transport Trade Services Effective Interest Rate on Debt % Related Terms


Transport Trade Services Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Transport Trade Services's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Transport Trade Services Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.10 4.58 4.06 4.59 5.35

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
Effective Interest Rate on Debt % 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 7.42 5.71 5.25 2.58 4.55

BSE:TTS vs UPS, FDX, JBHT: Effective Interest Rate on Debt % Comparison

For the Integrated Freight & Logistics subindustry, Transport Trade Services's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Transport Trade Services's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Transport Trade Services's Effective Interest Rate on Debt % falls into.


BSE:TTS
88GF Score
Transport Trade Services BSE:TTS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transport Trade Services Effective Interest Rate on Debt % Calculation

Transport Trade Services's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -8.697/( (116.02+209.184)/ 2 )
=-1  *  -8.697/162.602
=5.35 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59.544 + 56.476
=116.02

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=155.812 + 53.372
=209.184

Transport Trade Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -9.832/( (209.184+223.032)/ 2 )
=-1  *  -9.832/216.108
=4.55 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=155.812 + 53.372
=209.184

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=163.356 + 59.676
=223.032

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.55% mean?
Transport Trade Services (BSE:TTS) has a Effective Interest Rate on Debt % of 4.55% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Transport Trade Services and its competitors.
Is Transport Trade Services' Effective Interest Rate on Debt % too high?
Transport Trade Services' current Effective Interest Rate on Debt % is 4.55%. Overall, Transport Trade Services has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transport Trade Services' Effective Interest Rate on Debt % compare to UPS and FDX?
Transport Trade Services' Effective Interest Rate on Debt % of 4.55% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Transport Trade Services and its competitors. Transport Trade Services's current Effective Interest Rate on Debt % is 4.55%. 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 lei5.12, compared to a current price of lei6.80 — trading 32.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.55%. Transport Trade Services' overall GF Score™ is 88/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Transport Trade Services (BSE:TTS), the current Effective Interest Rate on Debt % is 4.55% 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 lei6.80 is trading 32.8% above its estimated GF Value™ of lei5.12. GuruFocus considers Transport Trade Services to be Significantly Overvalued.

Key valuation signals for BSE:TTS:

  • Effective Interest Rate on Debt %: 4.55%
  • GF Value™: lei5.12 vs. price of lei6.80 (32.8% above fair value)
  • GF Score™: 88/100 with 11 warning signs

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.
88GF Score

Get the complete analysis for BSE:TTS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei6.80
Price
lei5.12
GF Value