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Total Transport Systems Ltd. (TOTAL) Financial Statements
Total Transport Systems Ltd. Financial Overview
Total Transport Systems Ltd.'s market cap is currently $1.11B. The company's EPS TTM is $5.58; its P/E ratio is 12.29; and it has a dividend yield of 1.82%. Total Transport Systems Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.22B | $ 6.65B | $ 4.88B | $ 5.90B | $ 5.83B |
| Gross Profit | $ 379.68M | $ 377.99M | $ 253.16M | $ 311.94M | $ 5.49B |
| Operating Income | $ 110.28M | $ 98.13M | $ 64.02M | $ 143.07M | $ 165.88M |
| EBITDA | $ 186.81M | $ 174.50M | $ 109.22M | $ 150.51M | $ 170.04M |
| Net Income | $ 77.95M | $ 89.30M | $ 12.50M | $ 52.40M | $ 92.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 321.22M | $ 177.26M | $ 251.27M | $ 261.00M | $ 93.39M |
| Total Assets | $ 1.91B | $ 1.73B | $ 1.57B | $ 1.22B | $ 1.32B |
| Total Debt | $ 398.77M | $ 393.10M | $ 337.77M | $ 165.73M | $ 265.36M |
| Net Debt | $ 79.56M | $ 356.34M | $ 114.06M | $ 56.05M | $ 204.31M |
| Total Liabilities | $ 1.01B | $ 894.66M | $ 811.49M | $ 472.62M | $ 781.56M |
| Stockholders' Equity | $ 904.72M | $ 834.75M | $ 760.63M | $ 747.11M | $ 546.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 147.14M | $ -56.16M | $ -154.83M | $ 146.20M | $ 10.79M |
| Operating Cash Flow | $ 190.28M | $ -40.10M | $ -16.90M | $ 199.92M | $ 40.69M |
| Investing Cash Flow | $ -169.42M | $ 15.34M | $ -180.91M | $ -211.14M | $ -18.24M |
| Financing Cash Flow | $ 5.49M | $ 19.99M | $ 129.66M | $ 59.46M | $ -24.18M |
Currency in INR
