Transport Trade Services (BSE:TTS) Total Current Assets: lei211.7 Mil (As of Mar. 2026)


BSE:TTS Transport Trade Services BSE:TTS
87 GF Score
Price lei6.20
GF Value lei5.05
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Transport Trade Services Total Current Assets?

Transport Trade Services BSE:TTS +1.64% 87 Total Current Assets is lei211.7 Mil as of Mar. 2026. GuruFocus rates BSE:TTS with a GF Score™ of 87/100 and a GF Value™ of lei5.05 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Transport Trade Services's total current assets for the quarter that ended in Mar. 2026 was lei211.7 Mil.

Transport Trade Services  (BSE:TTS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Transport Trade Services's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=95.268-326.8+0.75 * 63.613+0.5 * 26.491
=-170.6

* 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 Total Current Assets Related Terms

Transport Trade Services Total Current Assets Historical Data

* Premium members only.

The historical data trend for Transport Trade Services's Total Current Assets 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 Total Current Assets Chart

Transport Trade Services Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 148.30 324.38 369.64 240.63 206.04

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
Total Current Assets 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 211.75 210.64 202.68 206.04 211.68
BSE:TTS
87GF Score
Transport Trade Services BSE:TTS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Transport Trade Services Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Transport Trade Services's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=80.237+66.63+26.466+32.706
=206.0

Transport Trade Services's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=95.268+64.536+26.491+25.387
=211.7

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of lei211.7 Mil mean?
Transport Trade Services (BSE:TTS) has a Total Current Assets of lei211.7 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Transport Trade Services and its competitors.
Is Transport Trade Services' Total Current Assets too high?
Transport Trade Services' current Total Current Assets is lei211.7 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' Total Current Assets compare to UPS and FDX?
Transport Trade Services' Total Current Assets of lei211.7 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 Total Current Assets for a Transportation company?
A good Total Current Assets depends on the Transportation industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Transport Trade Services and its competitors. Transport Trade Services's current Total Current Assets is lei211.7 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 lei5.05, compared to a current price of lei6.20 — trading 22.8% above its estimated fair value. The current Total Current Assets is lei211.7 Mil. Transport Trade Services' overall GF Score™ is 87/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Transport Trade Services (BSE:TTS), the current Total Current Assets is lei211.7 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 lei6.20 is trading 22.8% above its estimated GF Value™ of lei5.05. GuruFocus considers Transport Trade Services to be Modestly Overvalued.

Key valuation signals for BSE:TTS:

  • Total Current Assets: lei211.7 Mil
  • GF Value™: lei5.05 vs. price of lei6.20 (22.8% above fair value)
  • GF Score™: 87/100 with 12 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

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

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