Transport Trade Services (BSE:TTS) Interest Expense: lei-8.7 Mil (TTM As of Mar. 2026)


BSE:TTS Transport Trade Services BSE:TTS
87 GF Score
Price lei6.18
GF Value lei5.07
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Transport Trade Services Interest Expense?

Transport Trade Services BSE:TTS +0.65% 87 Interest Expense is lei-8.7 Mil as of Mar. 2026. GuruFocus rates BSE:TTS with a GF Score™ of 87/100 and a GF Value™ of lei5.07 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Transport Trade Services's interest expense for the three months ended in Mar. 2026 was lei -2.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was lei-8.7 Mil.

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. 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. Transport Trade Services did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was lei-2.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was lei-1.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was lei163.4 Mil.

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

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.

Transport Trade Services Interest Expense Historical Data

* Premium members only.

The historical data trend for Transport Trade Services's Interest Expense 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 Interest Expense Chart

Transport Trade Services Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1.49 -3.12 -3.80 -5.39 -8.70

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 Expense 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 -2.47 -2.41 -2.52 -1.31 -2.46
BSE:TTS
87GF Score
Transport Trade Services BSE:TTS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Transport Trade Services Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-8.7 Mil.

* 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 Interest Expense →
What does a Interest Expense of lei-8.7 Mil mean?
Transport Trade Services (BSE:TTS) has a Interest Expense of lei-8.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Transport Trade Services and its competitors.
Is Transport Trade Services' Interest Expense too high?
Transport Trade Services' current Interest Expense is lei-8.7 Mil. 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 Expense compare to UPS and FDX?
Transport Trade Services' Interest Expense of lei-8.7 Mil 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 Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Transport Trade Services and its competitors. Transport Trade Services's current Interest Expense is lei-8.7 Mil. 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 lei5.07, compared to a current price of lei6.18 — trading 21.9% above its estimated fair value. The current Interest Expense is lei-8.7 Mil. Transport Trade Services' overall GF Score™ is 87/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Transport Trade Services (BSE:TTS), the current Interest Expense is lei-8.7 Mil 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 lei6.18 is trading 21.9% above its estimated GF Value™ of lei5.07. GuruFocus considers Transport Trade Services to be Modestly Overvalued.

Key valuation signals for BSE:TTS:

  • Interest Expense: lei-8.7 Mil
  • GF Value™: lei5.07 vs. price of lei6.18 (21.9% above fair value)
  • GF Score™: 87/100 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.
87GF Score

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

lei6.18
Price
lei5.07
GF Value