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Total Transport Systems Limited

Total Transport Systems Limited

TOTAL.NS
Total Transport Systems LimitedIN flagNational Stock Exchange of India
54.62
INR
+1.40
- -
880.86MMarket Cap

Total Valuation

Total Transport Systems Limited carries a market capitalization of 880.86M, placing it among publicly traded companies globally. Its enterprise value stands at 823.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap880.86M
Enterprise Value823.55M

Share Statistics

Total Transport Systems Limited currently has 16.13M shares outstanding.

Shares Outstanding16.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Total Transport Systems Limited trades at a trailing price-to-earnings ratio of 9.83. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 4.75.

PE Ratio9.83
PS Ratio0.12
PB Ratio4.75
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Total Transport Systems Limited trades at an EV/EBITDA multiple of 7.47 and an EV/FCF ratio of 28.59. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA7.47
EV / EBIT7.47
EV / FCF28.59

Financial Position

Total Transport Systems Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.05, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.38
Debt / Equity44.05
Debt / EBITDA3.62
Interest Coverage2.79

Financial Efficiency

Total Transport Systems Limited posts a return on equity of 22.93 and a return on invested capital of 6.45.

Return on Equity (ROE)22.93
Return on Assets (ROA)4.28
Return on Invested Capital (ROIC)6.45
Return on Capital Employed (ROCE)14.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Total Transport Systems Limited has paid 29.43M in income taxes, reflecting an effective tax rate of 27.22.

Income Tax29.43M
Effective Tax Rate27.22

Stock Price Statistics

Total Transport Systems Limited's stock has declined approximately -31.24371% over the past 52 weeks. The 50-day moving average sits at 53.51, while the 200-day moving average is 63.12.

Beta (5Y)N/A
52-Week Price Change-31.24371%
50-Day Moving Average53.51
200-Day Moving Average63.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Total Transport Systems Limited generated 6.22B in revenue and converted that into 77.95M in net income, yielding earnings per share of 4.90. EBITDA reached 110.28M, while operating income came in at 110.28M.

Revenue6.22B
Gross Profit379.68M
Operating Income110.28M
Pretax Income108.14M
Net Income77.95M
EBITDA110.28M
EBIT110.28M
Earnings Per Share (EPS)4.90

Balance Sheet

Total Transport Systems Limited holds 342.02M in cash and equivalents against 398.77M in total debt, resulting in a net debt position of 315.63M. Total book value stands at 161.27M, with working capital of 495.54M providing operational flexibility.

Cash & Cash Equivalents342.02M
Total Debt398.77M
Net Debt315.63M
Equity (Book Value)161.27M
Book Value Per Share10.04
Working Capital495.54M

Margins

Total Transport Systems Limited operates with a gross margin of 6.11, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of 1.25 provide insight into operational efficiency.

Gross Margin6.11
Operating Margin1.77
Pretax Margin1.74
Profit Margin1.25
EBITDA Margin1.77

Scores

Total Transport Systems Limited posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.29