Transport Trade Services (BSE:TTS) ROIC %: -0.32% (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 ROIC %?

Transport Trade Services BSE:TTS -0.34% 87 ROIC % is -0.32% 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Transport Trade Services's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -0.32%.

As of today (2026-06-30), Transport Trade Services's WACC % is 7.42%. Transport Trade Services's ROIC % is 0.52% (calculated using TTM income statement data). Transport Trade Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Transport Trade Services  (BSE:TTS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Transport Trade Services's WACC % is 7.42%. Transport Trade Services's ROIC % is 0.52% (calculated using TTM income statement data). Transport Trade Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Transport Trade Services ROIC % Related Terms


Transport Trade Services ROIC % Historical Data

* Premium members only.

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

Transport Trade Services Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 8.20 25.40 33.58 1.89 1.24

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
ROIC % 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 -4.96 -1.08 8.59 0.25 -0.32

BSE:TTS vs UPS, FDX, JBHT: ROIC % Comparison

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

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

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


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

Transport Trade Services's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=14.352 * ( 1 - 0% )/( (1110.674 + 1203.115)/ 2 )
=14.352/1156.8945
=1.24 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1276.041 - 48.688 - ( 129.245 - max(0, 123.95 - 240.629+129.245))
=1110.674

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1330.135 - 46.783 - ( 80.237 - max(0, 121.915 - 206.039+80.237))
=1203.115

Transport Trade Services's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-3.896 * ( 1 - 0% )/( (1203.115 + 1217.323)/ 2 )
=-3.896/1210.219
=-0.32 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1330.135 - 46.783 - ( 80.237 - max(0, 121.915 - 206.039+80.237))
=1203.115

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1341.582 - 35.902 - ( 95.268 - max(0, 123.325 - 211.682+95.268))
=1217.323

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -0.32% mean?
Transport Trade Services (BSE:TTS) has a ROIC % of -0.32% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Transport Trade Services and its competitors.
Is Transport Trade Services' ROIC % too high?
Transport Trade Services' current ROIC % is -0.32%. 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' ROIC % compare to UPS and FDX?
Transport Trade Services' ROIC % of -0.32% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Transport Trade Services and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transport Trade Services's current ROIC % is -0.32%. 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 ROIC % is -0.32%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Transport Trade Services (BSE:TTS), the current ROIC % is -0.32% 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 lei5.80 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:

  • ROIC %: -0.32%
  • 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

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

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