TTS (Transport Trade Services) S.A (TTS) Fair Value & Analysis
Industrials · RO · Market cap 1.1B RON
Fair value as of: Jul 21, 2026
From 8 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from 6.87 RON to 1.32 RON (−80.8%) since Jun 24, 2026. Share price −2.4% over the past month.
Below-average quality, and screening another 78% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (1.86 RON). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (0.8000 RON to 1.86 RON) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range 2.71 RON – 950,366 RON · fair‑value band 0.8000 RON – 1.86 RON · the 5.88 RON price screens above the 1.32 RON fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
TTS (Transport Trade Services) S.A (TTS) currently trades at 5.88 RON, while our model-based Fair Value estimate is 1.32 RON, implying the stock looks roughly 77.6% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Trailing-twelve-month revenue stands at 653M RON. Revenue declined 1.1% year over year. It earns a return on equity of 0.2%. Net debt stands at 71.8M RON. Fundamentals as of Jul 21, 2026
Our scenario range runs from 0.8000 RON (bear case) to 1.86 RON (bull case); at 5.88 RON, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -78%, TTS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 8 models by family
Widest divergence: Asset-Based (3.28 RON) versus Earnings-Based (0.4600 RON). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 72
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations.
Full company description
TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations. The company also provides direct or indirect transshipment services from ships to barges, and barges to wagons and trucks; storage services in the port of Constanta and other Danube ports;. In addition, it handles general cargo and bulk products consist of agricultural products, such as grain and feed products; chemicals and soda; steel scraps; raw materials, such as coal, coke, and ores; steel, wood, ballast and quarry, and petroleum products; and equipment. TTS (Transport Trade Services) S.A. was incorporated in 1997 and is headquartered in Bucharest, Romania.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TTS (Transport Trade Services) S.A reported revenue of 651M RON in FY2025 versus 599M RON in FY2021, a compound +2.1%/yr. Reported net income was −12.2M RON in FY2025.
TTS screens 78% overvalued. Compare with United Parcel Service, Inc →
Peer Group
Integrated Freight & Logistics · 218 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $117.72 | $104.58 | -11% |
| FedEx Corporation FDX | $314.69 | $347.68 | +10% |
| Deutsche Post AG DHL | €57.22 | €53.18 | -7% |
| DSV A/S DSV | kr 1,660 | kr 712.57 | -57% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $291.41 | $133.80 | -54% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $193.50 | $86.56 | -55% |
| Expeditors International of Washington, Inc EXPD | $172.02 | $115.95 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$181.40 | HK$241.93 | +33% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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