Total Transport Financials

TOTAL Stock   67.95  1.53  2.20%   
Financial data analysis helps to confirm if markets are presently mispricing Total Transport. We were able to interpolate and analyze data for twenty-six available drivers for Total Transport Systems, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Total Transport to be traded at 65.23 in 90 days. Key indicators impacting Total Transport's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income90.4 M64 M
Significantly Up
Slightly volatile
  
Understanding current and past Total Transport Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Total Transport's financial statements are interrelated, with each one affecting the others. For example, an increase in Total Transport's assets may result in an increase in income on the income statement.

Total Transport Stock Summary

Total Transport competes with Reliance Industries, Life Insurance, Indian Oil, and Oil Natural. Total Transport is entity of India. It is traded as Stock on NSE exchange.
Foreign Associates
Specialization
Industrials, Integrated Freight & Logistics
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE336X01012
Business AddressT Square Building,
SectorAir Freight & Logistics
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ttspl.in
Phone91 22 6644 1500
You should never invest in Total Transport without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Total Stock, because this is throwing your money away. Analyzing the key information contained in Total Transport's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Total Transport Key Financial Ratios

Total Transport's financial ratios allow both analysts and investors to convert raw data from Total Transport's financial statements into concise, actionable information that can be used to evaluate the performance of Total Transport over time and compare it to other companies across industries.

Total Transport Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.0B1.3B1.2B1.6B1.0B
Other Current Liab7.5M86.5M(107.5M)53.9M59.8M62.8M
Net Debt214.9M197.8M204.3M56.0M114.1M138.9M
Retained Earnings194.7M183.2M268.3M294.1M281.4M178.2M
Accounts Payable498.9M213.3M326.2M195.1M312.8M264.7M
Cash3.8M35.1M61.1M109.7M223.7M234.9M
Net Receivables1.1B781.8M1.0B705.6M856.8M662.0M
Other Current Assets1.2B863.7M1.1B779.6M36.0M34.2M
Total Liab859.3M576.7M781.6M472.6M811.5M577.3M
Total Current Assets1.2B901.3M1.2B1.0B1.2B831.7M
Short Term Debt215.3M189.8M234.0M162.8M322.9M187.9M
Other Assets30.3M34.8M200K(4K)1.00.95
Long Term Debt3.4M43.1M31.4M2.6M13.2M14.0M
Long Term Debt Total3.4M43.1M31.4M2.9M2.6M2.5M
Other Liab26.6M33.7M40.6M45.9M52.7M38.7M
Net Tangible Assets453.1M469.7M458.6M545.9M627.8M507.0M
Net Invested Capital689.7M693.0M810.6M938.5M1.1B845.8M
Short Long Term Debt215.3M189.8M233.2M162.7M321.7M224.1M
Net Working Capital388.9M408.3M482.6M628.8M467.6M482.9M

Total Transport Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense21.4M23.0M21.6M30.4M39.5M26.9M
Total Revenue4.0B3.1B5.8B5.9B4.9B3.7B
Gross Profit3.7B2.9B5.5B5.5B288.7M274.2M
Operating Income59.5M30.6M165.9M143.1M64.0M90.4M
Ebit59.9M23.2M155.0M128.9M72.3M99.0M
Ebitda72.1M32.5M168.4M150.5M109.2M118.6M
Cost Of Revenue249.6M224.5M337.6M394.6M4.6B4.8B
Income Before Tax37.8M(491.3K)135.0M98.5M32.8M31.2M
Net Income20.9M(8.6M)92.4M52.4M12.5M11.9M
Income Tax Expense16.6M7.9M43.8M46.3M19.5M21.1M
Tax Provision16.6M7.9M43.8M46.3M19.5M23.6M
Interest Income217.5K2.4M18.4M30.4M15.1M13.6M
Net Interest Income(21.2M)(20.6M)(19.5M)(30.4M)(39.5M)(37.5M)
Minority Interest(209.3K)(220.2K)1.2M171K(52K)(49.4K)

Total Transport Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(74.8M)56.4M(1.7M)123.4M(68.1M)(64.7M)
Free Cash Flow(27.1M)37.7M10.8M26.9M(154.8M)(147.1M)
Depreciation12.1M9.2M13.4M21.6M36.9M19.6M
Other Non Cash Items(26.7M)20.6M15.7M(18.7M)(2.6M)(2.4M)
Capital Expenditures1.5M9.3M29.9M53.7M137.9M144.8M
Net Income38.5M186.2K135.5M98.5M12.5M11.9M
End Period Cash Flow(209.8M)(153.4M)(155.2M)(31.4M)41.5M43.6M
Investments(450K)(1.5M)(3.0M)(92.2M)(180.9M)(171.9M)
Net Borrowings(20.8M)(14.0M)39.3M4.0M4.6M4.8M
Change To Netincome21.4M(9.6M)12.6M40.4M36.3M38.1M
Change To Inventory(355.9M)285.5M(112.8M)178.6M205.4M215.7M

Total Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Total Transport's current stock value. Our valuation model uses many indicators to compare Total Transport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Total Transport competition to find correlations between indicators driving Total Transport's intrinsic value. More Info.
Total Transport Systems is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.94  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Total Transport Systems is roughly  1.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Total Transport by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Total Transport's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Total Transport Systems Systematic Risk

Total Transport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Total Transport volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Total Transport Systems correlated with the market. If Beta is less than 0 Total Transport generally moves in the opposite direction as compared to the market. If Total Transport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Total Transport Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Total Transport is generally in the same direction as the market. If Beta > 1 Total Transport moves generally in the same direction as, but more than the movement of the benchmark.

Total Transport Systems Total Assets Over Time

Total Transport Thematic Clasifications

Total Transport Systems is part of several thematic ideas from Aluminum to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Total Transport November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Total Transport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Total Transport Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Total Transport Systems based on widely used predictive technical indicators. In general, we focus on analyzing Total Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Total Transport's daily price indicators and compare them against related drivers.

Other Information on Investing in Total Stock

Total Transport financial ratios help investors to determine whether Total Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Transport security.