Transport Trade Services (BSE:TTS) FCF Yield % : -0.93 (As of Apr. 21, 2025)

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What is Transport Trade Services FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Transport Trade Services's Trailing 12-Month Free Cash Flow is lei-6.6 Mil, and Market Cap is lei717.3 Mil. Therefore, Transport Trade Services's FCF Yield % for today is -0.93%.

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

BSE:TTS' s FCF Yield % Range Over the Past 10 Years
Min: -3.28 Med: -0.52 Max: 13.16
Current: -0.93

During the past 4 years, the highest FCF Yield % of Transport Trade Services was 13.16%. The lowest was -3.28%. And the median was -0.52%.

BSE:TTS's FCF Yield % is ranked worse than
70.11% of 987 companies
in the Transportation industry
Industry Median: 4.23 vs BSE:TTS: -0.93

Transport Trade Services's FCF Margin % for the quarter that ended in Sep. 2024 was 1.74%.

Transport Trade Services FCF Yield % Historical Data

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

Transport Trade Services Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

3.71

15.12

10.02

Transport Trade Services Quarterly Data
	Dec20	Mar21	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial							5.36	-0.16	4.50	-7.37	0.87

Competitive Comparison of Transport Trade Services's FCF Yield %

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

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

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

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Transport Trade Services FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Transport Trade Services's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	162.349	/	1620
	=	10.02%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.696	*	4	/	1236.6
	=	0.87%

Transport Trade Services FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Transport Trade Services FCF Yield % Related Terms

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Transport Trade Services Business Description

Industry

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

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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