Transport Trade Services (BSE:TTS) FCF Margin %: 2.32% (As of Mar. 2026) — 57% Below Median


BSE:TTS Transport Trade Services BSE:TTS
87 GF Score
Price lei5.88
GF Value lei5.01
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Transport Trade Services FCF Margin %?

Transport Trade Services BSE:TTS +1.38% 87 FCF Margin % is 2.32% as of Mar. 2026, which is 57% below its 10-year median of 5.38. GuruFocus rates BSE:TTS with a GF Score™ of 87/100 and a GF Value™ of lei5.01 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,006 Transportation companies, Transport Trade Services ranks worse than 76.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transport Trade Services's Free Cash Flow for the three months ended in Mar. 2026 was lei3.7 Mil. Transport Trade Services's Revenue for the three months ended in Mar. 2026 was lei158.0 Mil. Therefore, Transport Trade Services's FCF Margin % for the quarter that ended in Mar. 2026 was 2.32%.

As of today, Transport Trade Services's current FCF Yield % is -2.90%.

The historical rank and industry rank for Transport Trade Services's FCF Margin % or its related term are showing as below:

BSE:TTS' s FCF Margin % Range Over the Past 10 Years
Min: -10.16   Med: 5.38   Max: 13.98
Current: -4.73


During the past 6 years, the highest FCF Margin % of Transport Trade Services was 13.98%. The lowest was -10.16%. And the median was 5.38%.

BSE:TTS's FCF Margin % is ranked worse than
76.44% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs BSE:TTS: -4.73


Transport Trade Services FCF Margin % Related Terms


Transport Trade Services FCF Margin % Historical Data

* Premium members only.

The historical data trend for Transport Trade Services's FCF Margin % 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 FCF Margin % Chart

Transport Trade Services Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 4.15 11.12 13.98 -5.52 -10.16

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
FCF Margin % 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 -19.86 -14.18 -1.39 -5.71 2.32

BSE:TTS vs FDX, UPS, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Transport Trade Services's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Transport Trade Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Transport Trade Services's FCF Margin % falls into.


BSE:TTS
87GF Score
Transport Trade Services BSE:TTS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transport Trade Services FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Transport Trade Services's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-66.198/651.293
=-10.16 %

Transport Trade Services's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.659/158.02
=2.32 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2.32% mean?
Transport Trade Services (BSE:TTS) has a FCF Margin % of 2.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Transport Trade Services and its competitors. This is 57% below median its historical median of 5.38. According to the industry distribution chart, Transport Trade Services ranks #769 out of 1006 companies in the Transportation industry, placing it in the top 76.4%.
Is Transport Trade Services' FCF Margin % too high?
Transport Trade Services' current FCF Margin % of 2.32% is 57% below median its 10-year median of 5.38. The Transportation industry median FCF Margin % is 4.38. Transport Trade Services' value of 2.32% is 47% below this industry median. Based on the distribution chart, Transport Trade Services ranks #769 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Transport Trade Services has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transport Trade Services' FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Transport Trade Services ranks #769 out of 1006 companies for FCF Margin %. This places Transport Trade Services in the lower half of its industry. The industry median FCF Margin % is 4.38. Transport Trade Services' value of 2.32% is 47% below this benchmark. While the company's 10-year median is 5.38 vs. the industry median of 4.38, 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 FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transport Trade Services's current FCF Margin % of 2.32% is 47% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Transport Trade Services and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transport Trade Services's current FCF Margin % is 2.32%, which is 57% below median its own 10-year median of 5.38. 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 Modestly Overvalued. The stock's GF Value™ is lei5.01, compared to a current price of lei5.88 — trading 17.4% above its estimated fair value. The current FCF Margin % is 2.32%, which is 57% below median its 10-year median of 5.38 and 47% below the Transportation industry median of 4.38. Transport Trade Services' overall GF Score™ is 87/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Transport Trade Services (BSE:TTS), the current FCF Margin % is 2.32% 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 lei5.88 is trading 17.4% above its estimated GF Value™ of lei5.01. GuruFocus considers Transport Trade Services to be Modestly Overvalued.

Key valuation signals for BSE:TTS:

  • FCF Margin %: 2.32% (57% below median its 10-year median of 5.38)
  • GF Value™: lei5.01 vs. price of lei5.88 (17.4% above fair value)
  • GF Score™: 87/100 with 10 warning signs
  • Industry Position: 47% below the Transportation median (#769 of 1006)

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.
87GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei5.88
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