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Total Valuation
Total Transport Systems Ltd. has a market cap or net worth of ₹1.13B. The enterprise value is ₹847.47M.
Market Cap₹1.13B
Enterprise Value₹847.47M
Share Statistics
Total Transport Systems Ltd. has 16,126,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,126,972
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Total Transport Systems Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee14.91M
Profits Per Employee186.93K
Employee Count417
Asset Turnover3.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Total Transport Systems Ltd. is 12.9. Total Transport Systems Ltd.’s PEG ratio is -0.79.
PE Ratio12.9
PS Ratio0.12
PB Ratio0.85
Price to FCF5.23
Price to Operating Cash Flow0.00
PEG Ratio-0.79
Income Statement
In the last 12 months, Total Transport Systems Ltd. had revenue of 6.22B and earned 77.95M in profits. Earnings per share was 4.83.
Revenue6.22B
Gross Profit379.68M
Operating Income110.28M
Pretax Income108.14M
Net Income77.95M
EBITDA186.81M
Earnings Per Share (EPS)4.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Total Transport Systems Ltd. pays an annual dividend of ₹1.25, resulting in a dividend yield of 1.79%
Dividend Per Share₹1.25
Dividend Yield1.79%
Payout Ratio22.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change0.07%
50-Day Moving Average67.91
200-Day Moving Average60.65
Relative Strength Index (RSI)49.67
Average Volume (3m)9.02K
Important Dates
Total Transport Systems Ltd. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Total Transport Systems Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 0.00%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.50
Net Debt to EBITDA0.43
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Total Transport Systems Ltd. has paid 29.43M in taxes.
Income Tax29.43M
Effective Tax Rate0.27
Enterprise Valuation
Total Transport Systems Ltd. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 5.77.
EV to Sales0.14
EV to EBITDA4.55
EV to Free Cash Flow5.77
EV to Operating Cash Flow4.46
Balance Sheet
Total Transport Systems Ltd. has ₹321.22M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹321.22M billion.
Cash & Marketable Securities₹321.22M
Total Debt₹0.00
Net Cash₹321.22M
Net Cash Per Share₹19.92
Tangible Book Value Per Share₹53.48
Margins
Gross margin is 6.25%, with operating margin of 1.77%, and net profit margin of 1.25%.
Gross Margin6.25%
Operating Margin1.77%
Pretax Margin1.74%
Net Profit Margin1.25%
EBITDA Margin3.01%
EBIT Margin2.38%
Analyst Forecast
The average price target for Total Transport Systems Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.16%
EPS Growth Forecast-22.46%