TTS.RO
TTS.RO
ROYCRRK66RD8
TRANSPORT TRADE SERVICES SA
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
101.2% p.a.
Max Drawdown (5Y)
-84.6%
Sharpe Ratio (5Y)
0.13
Beta Factor
0.50
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 146.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (128.8%) is noticeably higher than the 5Y average (101.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (101.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.6% in the extended horizon.
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