Transport Trade Services (BSE:TTS) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


BSE:TTS Transport Trade Services BSE:TTS
87 GF Score
Price lei5.80
GF Value lei5.01
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Transport Trade Services Interest Coverage?

Transport Trade Services BSE:TTS -0.34% 87 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BSE:TTS with a GF Score™ of 87/100 and a GF Value™ of lei5.01 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 838 Transportation companies, Transport Trade Services ranks worse than 67.18% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Transport Trade Services's Operating Income for the three months ended in Mar. 2026 was lei-1.0 Mil. Transport Trade Services's Interest Expense for the three months ended in Mar. 2026 was lei-2.5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

BSE:TTS' s Interest Coverage Range Over the Past 10 Years
Min: 1.65   Med: 33.05   Max: 93.14
Current: 3.17


BSE:TTS's Interest Coverage is ranked worse than
67.18% of 838 companies
in the Transportation industry
Industry Median: 5.72 vs BSE:TTS: 3.17

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Transport Trade Services  (BSE:TTS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Transport Trade Services Interest Coverage Related Terms


Transport Trade Services Interest Coverage Historical Data

* Premium members only.

The historical data trend for Transport Trade Services's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Transport Trade Services Interest Coverage Chart

Transport Trade Services Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 44.70 70.87 93.14 6.25 1.65

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
Interest Coverage 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 0.00 0.00 12.31 0.59 0.00

BSE:TTS vs UPS, FDX, JBHT: Interest Coverage Comparison

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

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

* The bar in red indicates where Transport Trade Services's Interest Coverage falls into.


BSE:TTS
87GF Score
Transport Trade Services BSE:TTS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transport Trade Services Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Transport Trade Services's Interest Expense was lei-8.7 Mil. Its Operating Income was lei14.4 Mil. And its Long-Term Debt & Capital Lease Obligation was lei155.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*14.352/-8.697
=1.65

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

Here, for the three months ended in Mar. 2026, Transport Trade Services's Interest Expense was lei-2.5 Mil. Its Operating Income was lei-1.0 Mil. And its Long-Term Debt & Capital Lease Obligation was lei163.4 Mil.

Transport Trade Services did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Transport Trade Services (BSE:TTS) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Transport Trade Services and its competitors. Over the past decade, Transport Trade Services' Interest Coverage has ranged from 1.65 to 93.14. According to the industry distribution chart, Transport Trade Services ranks #563 out of 838 companies in the Transportation industry, placing it in the top 67.2%.
Is Transport Trade Services' Interest Coverage too high?
Transport Trade Services' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 93.14. Based on the distribution chart, Transport Trade Services ranks #563 out of 838 companies in the Transportation industry, which is below the industry midpoint. 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' Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, Transport Trade Services ranks #563 out of 838 companies for Interest Coverage. This places Transport Trade Services in the lower half of its industry. The industry median Interest Coverage is 5.72. Historically, Transport Trade Services' own Interest Coverage has ranged from 1.65 to 93.14 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Transport Trade Services and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transport Trade Services's current Interest Coverage is 0 (At Loss). 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 lei5.80 — trading 15.8% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Transport Trade Services' overall GF Score™ is 87/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Transport Trade Services (BSE:TTS), the current Interest Coverage is 0 (At Loss) 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 lei5.80 is trading 15.8% above its estimated GF Value™ of lei5.01. GuruFocus considers Transport Trade Services to be Modestly Overvalued.

Key valuation signals for BSE:TTS:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: lei5.01 vs. price of lei5.80 (15.8% above fair value)
  • GF Score™: 87/100 with 13 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.
87GF Score

Get the complete analysis for BSE:TTS

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

lei5.80
Price
lei5.01
GF Value