Transport Trade Services
I · Análisis con IA
En breve
TTS provides freight forwarding and logistics services across three segments: shipping, river transport, and port operations in Romania. The company handles bulk cargo including agricultural products, chemicals, steel, and petroleum products, operating a fleet of ships and barges primarily on the Danube River and providing storage and transshipment services in Romanian ports.
Transport Trade Services (TTS) is a Romanian freight forwarder operating ships, barges, and port facilities primarily on the Danube River and in the Port of Constanta. The company returned to profitability in the first half of 2026 after an earlier loss-making period [profit.ro], though trailing twelve-month figures through 31 March 2026 show near-zero net income due to a one-time charge [Yahoo Finance]. Revenue has declined slightly year-over-year, and the company is burning cash despite improved operating margins [Yahoo Finance].
The company operates on razor-thin margins with negative free cash flow, though operating performance improved sharply in the most recent quarter.
Salud Sentinellis
Riesgos significativos
3,8/10
7,5+ sólido · 4,5–7,5 moderado · menos de 4,5 débil
Rentabilidad
Rentabilidad del capital
Crecimiento y dinámica
Balance
Generación de caja
Creación de valor
Cálculo de Sentinellis a partir de las cuentas publicadas: no es una puntuación facilitada por ninguna fuente de datos. Cada categoría se puntúa sobre las comprobaciones que tenían datos; las entradas ausentes se excluyen en lugar de contarse como fallos.
Capitalización bursátil
RON 1,2B
Ingresos (12 meses)
RON 653,3M
Explicaciones
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LeerII · Noticias recientes
Qué movió el precio
2 noticias · ordenadas por relevancia
- Empresa2026-08-31
TTS (Transport Trade Services) S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 - marketscreener.com
marketscreener.com
- Empresa2026-08-31
Cea mai importantă companie de transport de la Dunărea inferioară, Transport Trade Services, trece pe profit la jumătatea anului. Calculul companiei pentru ce urmează - profit.ro
profit.ro
Premium · gratis con cualquier cuenta
The company is burning cash: free cash flow was negative RON 29,3M over the trailing twelve months, meaning operations consumed more cash than they generated [Yahoo Finance].
Riesgos
4
Oportunidades
4
Señales de alerta
3
Dirección
4
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