Transport Trade Services (BSE:TTS) Total Current Liabilities: lei123.3 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
View Full Analysis

What is Transport Trade Services Total Current Liabilities?

Transport Trade Services BSE:TTS +1.64% 87 Total Current Liabilities is lei123.3 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Transport Trade Services's total current liabilities for the quarter that ended in Mar. 2026 was lei123.3

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Transport Trade Services Total Current Liabilities Related Terms

Transport Trade Services Total Current Liabilities Historical Data

* Premium members only.

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

Transport Trade Services Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 97.85 120.86 135.28 123.95 121.92

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 Liabilities 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 125.30 131.10 113.73 121.92 123.33
BSE:TTS
87GF Score
Transport Trade Services BSE:TTS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transport Trade Services Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=46.783+53.372
+Other Current Liabilities+Current Deferred Liabilities
=21.76+0
=121.9

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=35.902+59.676
+Other Current Liabilities+Current Deferred Liabilities
=27.747+0
=123.3

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of lei123.3 Mil mean?
Transport Trade Services (BSE:TTS) has a Total Current Liabilities of lei123.3 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Transport Trade Services' current Total Current Liabilities is lei123.3 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 Liabilities compare to UPS and FDX?
Transport Trade Services' Total Current Liabilities of lei123.3 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 Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is lei123.3 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 Liabilities is lei123.3 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Transport Trade Services (BSE:TTS), the current Total Current Liabilities is lei123.3 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 Liabilities: lei123.3 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei6.20
Price
lei5.05
GF Value