TTS (TRANSPORT TRADE SERVICES) (TTS) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of TTS (TRANSPORT TRADE SERVICES) RON 1.44, price RON 6.50, upside -77.9%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value 1.44 RON · Strongly overvalued (−78%)
!Quality 35/100
!Weak Growth(revenue 5y +4.6 %/yr)
!Thin margins · 0.0% net margin (TTM)
!Low debt · negative free cash flow
·1.15% dividend yield
!Trails peers(4/12)
!Narrow moat19/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 2.71 RON – 950,366 RON · fair‑value band 0.8800 RON – 2.00 RON · the 6.50 RON price screens above the 1.44 RON fair value. Dashed = 300-day average. As of Sep 24, 2026.
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TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations.
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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.
Stock analysis
TTS (TRANSPORT TRADE SERVICES) (TTS) currently trades at 6.50 RON, while our model-based Fair Value estimate is 1.44 RON, implying the stock looks roughly 351.5% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 3.28 RON per share, and 0 of the 8 models we run sit above the 6.50 RON price.
Bear case: the Earnings-Based group reads lowest at 0.3900 RON, and 8 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.8800 RON (bear) to 2.00 RON (bull), the price of 6.50 RON sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
TTS (TRANSPORT TRADE SERVICES) 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.
Key figures
Market cap 1.2B RON (≈ $253M) · P/S ratio 1.61 · Dividend yield 1.2% · Net margin −1.9% · Return on equity 0.2% · Return on assets (EBIT) 12.1% · Operating margin 1.1% · Revenue (TTM) 653M RON.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 34% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −78%, TTS screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.3900 RON to 5.48 RON). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 0.8800 RONFair Value 1.44 RONBull 2.00 RON
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.24/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−11.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
10.0% (2020) → 2.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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Peer Groupⓘ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.Integrated Freight & Logistics · 217 stocks
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Is TTS (TRANSPORT TRADE SERVICES) (TTS) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.44 RON versus a price of 6.50 RON, about −78% upside (overvalued).
What is the fair value of TTS?
Our model-based fair value for TTS (TRANSPORT TRADE SERVICES) is 1.44 RON (as of Sep 24, 2026), built from audited fundamentals. The current price: 6.50 RON.
What is the quality score of TTS?
TTS (TRANSPORT TRADE SERVICES) has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for TTS (TRANSPORT TRADE SERVICES) (TTS)?
Our model-based price target is the fair value of 1.44 RON (as of Sep 24, 2026) from 8 valuation models. Cautious scenario 0.8800 RON, optimistic scenario 2.00 RON. It is a calculation from audited fundamentals, not an analyst target.
What is the TTS (TRANSPORT TRADE SERVICES) stock forecast for 2026?
Our models put fair value at 1.44 RON, about −78% upside versus a price of 6.50 RON (overvalued). Cautious scenario 0.8800 RON, optimistic scenario 2.00 RON. The calculation is refreshed regularly with new filings.
What is the revenue of TTS (TRANSPORT TRADE SERVICES) (TTS)?
TTS (TRANSPORT TRADE SERVICES) reported trailing-twelve-month revenue of about 653M RON (latest available figure, as of Sep 24, 2026).
Does TTS (TRANSPORT TRADE SERVICES) pay a dividend?
TTS (TRANSPORT TRADE SERVICES) currently shows a dividend yield of about 1.15% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of TTS (TRANSPORT TRADE SERVICES) (TTS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TTS (TRANSPORT TRADE SERVICES) it is 1.44 RON per share (as of Sep 24, 2026), against a price of 6.50 RON. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is TTS (TRANSPORT TRADE SERVICES) stock overvalued or undervalued in 2026?
As of Sep 24, 2026, TTS trades above its calculated fair value: price 6.50 RON, fair value 1.44 RON, a gap of about −78% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TTS?
No. The price is what the market pays today (6.50 RON); the fair value is what the company's own numbers justify (1.44 RON). For TTS (TRANSPORT TRADE SERVICES) the two are 5.06 RON per share apart. That gap is exactly why we show both numbers side by side.
How much is TTS (TRANSPORT TRADE SERVICES) worth?
The market values TTS (TRANSPORT TRADE SERVICES) at about 1.2B RON (market capitalisation, as of Sep 24, 2026). Per share that is 6.50 RON; our models calculate a fair value of 1.44 RON per share.
What do the bullish and bearish scenarios say about TTS?
Our models span a range for TTS (TRANSPORT TRADE SERVICES): cautious scenario 0.8800 RON, base 1.44 RON, optimistic 2.00 RON per share (as of Sep 24, 2026, price 6.50 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of TTS (TRANSPORT TRADE SERVICES) (TTS)?
Balance-sheet figures for TTS (TRANSPORT TRADE SERVICES) (as of Sep 24, 2026): return on equity 0.2%, debt of 0.12 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is TTS from its 52-week high?
TTS (TRANSPORT TRADE SERVICES) trades at 6.50 RON, about 12% below its 52-week high of 7.40 RON and 34% above the low of 4.87 RON (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1.44 RON is for.
Which stocks are comparable to TTS (TRANSPORT TRADE SERVICES)?
From the same area (Industrials) we also value United Parcel Service, Inc, FedEx Corporation, Deutsche Post AG, DSV A/S, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is TTS (TRANSPORT TRADE SERVICES) stock attractive at the current price?
The data as of Sep 24, 2026: price 6.50 RON, calculated fair value 1.44 RON (−78%), Quality Score 35/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TTS calculated?
We run TTS (TRANSPORT TRADE SERVICES) through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.44 RON, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. TTS (TRANSPORT TRADE SERVICES) itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of TTS (TRANSPORT TRADE SERVICES) (TTS)?
The closing price on Sep 24, 2026 was 6.50 RON. Our model-based fair value is 1.44 RON, about −78% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TTS (TRANSPORT TRADE SERVICES) right now?
The price sits above even our optimistic bull case (2.00 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. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.8800 RON to 2.00 RON) leaves room in how you read the outcome.
Key figures of TTS (TRANSPORT TRADE SERVICES)
How large is the market capitalisation of TTS (TRANSPORT TRADE SERVICES) (TTS)?
The market capitalisation of TTS (TRANSPORT TRADE SERVICES) is 1.2B RON (≈ $253M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of TTS (TRANSPORT TRADE SERVICES) (TTS)?
The price-to-sales ratio of TTS (TRANSPORT TRADE SERVICES) is 1.61 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of TTS (TRANSPORT TRADE SERVICES) (TTS)?
The dividend yield of TTS (TRANSPORT TRADE SERVICES) is 1.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of TTS (TRANSPORT TRADE SERVICES) (TTS)?
The net margin of TTS (TRANSPORT TRADE SERVICES) is −1.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of TTS (TRANSPORT TRADE SERVICES) (TTS)?
The return on equity (ROE) of TTS (TRANSPORT TRADE SERVICES) is 0.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of TTS (TRANSPORT TRADE SERVICES) (TTS)?
On an EBIT basis the return on assets of TTS (TRANSPORT TRADE SERVICES) is 12.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of TTS (TRANSPORT TRADE SERVICES) (TTS)?
The operating margin of TTS (TRANSPORT TRADE SERVICES) is 1.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at TTS (TRANSPORT TRADE SERVICES) (TTS)?
Revenue at TTS (TRANSPORT TRADE SERVICES) is growing −1.1% versus a year earlier (3y avg −11.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at TTS (TRANSPORT TRADE SERVICES) (TTS)?
Earnings per share at TTS (TRANSPORT TRADE SERVICES) are growing −93.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does TTS (TRANSPORT TRADE SERVICES) (TTS) generate?
The free cash flow of TTS (TRANSPORT TRADE SERVICES) is −66.2M RON (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does TTS (TRANSPORT TRADE SERVICES) (TTS) carry?
The net debt of TTS (TRANSPORT TRADE SERVICES) is 71.8M RON (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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