Transport Trade Services S.A.

As of June 30, 2026, Transport Trade Services S.A. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Transport Trade Services S.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Transport Trade Services S.A. has 180.00M shares outstanding.

As of June 30, 2026, Transport Trade Services S.A. trades at a trailing price-to-earnings ratio of 112.53. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.20.

As of June 30, 2026, Transport Trade Services S.A. trades at an EV/EBITDA multiple of 11.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Transport Trade Services S.A. trades at an EV/FCF ratio of 97.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.31B versus a market cap of 1.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Transport Trade Services S.A. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.47, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Transport Trade Services S.A. posted a return on equity (ROE) of 1.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.35, useful for judging operating efficiency across full business cycles. The company generates approximately 506,806.43 in revenue per employee across its workforce of 1,288.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.01 indicates how many times Transport Trade Services S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Transport Trade Services S.A. recorded 7.82M in income tax expense. That works out to an effective tax rate of 47.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.38M, leaving 9.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Transport Trade Services S.A.'s stock has gained approximately 42.75% over the past 52 weeks. The 50-day moving average sits at 7.01, while the 200-day moving average is 6.16.

Over the twelve months ended June 30, 2026, Transport Trade Services S.A. generated 652.89M in revenue and converted that into 9.34M in net income, yielding earnings per share of 0.05. EBITDA reached 109.39M, while operating income came in at 33.30M.

As of June 30, 2026, Transport Trade Services S.A. holds 88.80M in cash and equivalents against 215.54M in total debt, resulting in a net debt position of 65.64M. Total book value stands at 872.62M, with working capital of 86.16M providing operational flexibility.

Transport Trade Services S.A. produced 96.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.31M in capital expenditures, free cash flow totaled 7.27M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Transport Trade Services S.A. posted a gross margin of 9.96, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 1.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Transport Trade Services S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transport Trade Services S.A. shareholders.

Transport Trade Services S.A.'s most recent stock split took place on August 26, 2024 with a 1:3 split ratio.

As of June 30, 2026, Transport Trade Services S.A. has an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.