Total Transport Systems Limited Price (TOTAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,026,923

(6.0052)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,288,775,000 2,628,226,000 2,751,532,000 2,458,467,000 2,129,129,000 2,135,399,534 2,561,941,082 3,995,722,949 3,148,881,498 5,832,293,000 5,902,722,000 4,881,017,000
Net Income 19,261,000 94,303,000 59,920,000 -154,873,000 57,749,000 78,993,927 75,935,001 20,936,167 -8,630,689 92,426,000 52,401,000 12,501,000
FCF USD 31,917,000 42,613,000 67,736,000 54,915,000 -104,179,000 -113,997,830 -24,217,983 -27,137,084 37,722,702 10,785,000 26,910,000 -154,831,000
OCF USD 62,698,000 50,734,000 67,736,000 54,915,000 -101,994,000 -98,937,275 -4,427,797 -25,636,484 47,058,853 40,693,000 80,630,000 -16,902,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.26 0.88 -0.20 0.50 0.14 0.06 0.09 231.43 0.23 0.03 1.19
D/E 2.35 0.90 0.71 2.05 1.44 0.37 0.40 0.46 0.51 0.49 0.21 0.44
CA/CL 1.05 1.24 1.36 1.04 1.26 2.15 2.05 1.47 1.83 1.69 2.53 1.64
TA/TL 1.45 1.58 1.50 1.16 1.36 2.19 2.16 1.55 1.80 1.69 2.64 1.94
Total Debt 159,877,000 146,971,000 156,479,000 134,963,000 177,797,000 139,768,338 182,500,292 218,685,401 232,899,814 265,363,000 165,730,000 337,773,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.71% 15.94% 5.68% 34.70% 16.40% 17.14% 13.07% 4.60% 71.29% 13.12% 7.59% 2.15%
ROE 28.27% 58.06% 27.14% -234.91% 46.69% 20.87% 16.71% 4.44% -1.88% 16.93% 6.78% 1.64%
ROA 0.00% 15.34% 5.63% -28.37% 10.26% 11.90% 13.22% 2.90% 0.02% 10.23% 7.89% 0.79%
NM % 0.84% 3.59% 2.18% -6.30% 2.71% 3.70% 2.96% 0.52% -0.27% 1.58% 0.89% 0.26%
FCF / R% 0.00% 1.62% 2.46% 2.23% -4.89% -5.34% -0.95% -0.68% 1.20% 0.18% 0.46% -3.17%
FCF / NI% 107.32% 48.44% 163.89% -33.51% -189.29% -137.40% -21.58% -70.40% 20,255.65% 7.96% 27.32% -1,238.55%
Operating Margin (OM) 0.00 0.06 0.06 0.00 0.03 0.05 0.07 0.05 0.06 0.05 0.05 0.06

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 3.85 18.86 11.98 -30.97 11.55 6.28 5.31 1.46 -0.60 6.46 3.47 0.78
SPS 457.76 525.65 550.31 491.69 425.83 169.67 179.08 279.30 220.11 407.68 390.42 304.55
OCPS 12.54 10.15 13.55 10.98 -20.40 -7.86 -0.31 -1.79 3.29 2.84 5.33 -1.05
FCPS 6.38 8.52 13.55 10.98 -20.84 -9.06 -1.69 -1.90 2.64 0.75 1.78 -9.66
BVPS 30.36 42.02 48.85 16.22 28.34 30.13 31.83 33.00 32.25 37.97 51.35 47.52

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 3.85 18.86 11.98 -30.97 11.55 6.28 5.31 1.46 -0.60 6.46 3.47 0.78
CAGR-SPS 457.76 525.65 550.31 491.69 425.83 169.67 179.08 279.30 220.11 407.68 390.42 304.55
CAGR-OCPS 12.54 10.15 13.55 10.98 -20.40 -7.86 -0.31 -1.79 3.29 2.84 5.33 -1.05
CAGR-FCPS 6.38 8.52 13.55 10.98 -20.84 -9.06 -1.69 -1.90 2.64 0.75 1.78 -9.66
CAGR-BVPS 30.36 42.02 48.85 16.22 28.34 30.13 31.83 33.00 32.25 37.97 51.35 47.52
Revenue $4.88B
3Y
5Y
7Y
10Y
Net Income $12.50M
3Y
5Y
7Y
10Y
Operating Cash Flow $-16,902,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-154,831,000.00
3Y
5Y
7Y
10Y
YTPD $1.19
3Y
5Y
7Y
10Y
D/E $0.44
3Y
5Y
7Y
10Y
CA/CL $1.64
3Y
5Y
7Y
10Y
TA/TL $1.94
3Y
5Y
7Y
10Y
ROIC $2.15%
3Y
5Y
7Y
10Y
ROE $1.64%
3Y
5Y
7Y
10Y
ROA $0.79%
3Y
5Y
7Y
10Y
Net Margin $0.26%
3Y
5Y
7Y
10Y
FCF / R% $-3.17%
3Y
5Y
7Y
10Y
FCFNI % $-1,238.55%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $0.78
3Y
5Y
7Y
10Y
SPS $304.55
3Y
5Y
7Y
10Y
OCPS $-1.05
3Y
5Y
7Y
10Y
FCPS $-9.66
3Y
5Y
7Y
10Y
BVPS $47.52
3Y
5Y
7Y
10Y
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