Total Financial Statements From 2010 to 2025

TOTAL Stock   77.62  2.00  2.51%   
Total Transport financial statements provide useful quarterly and yearly information to potential Total Transport Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Total Transport financial statements helps investors assess Total Transport's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Total Transport's valuation are summarized below:
Gross Profit
350.2 M
Profit Margin
0.0038
Market Capitalization
1.3 B
Enterprise Value Revenue
0.2232
Revenue
6.6 B
We have found eighty-five available fundamental trend indicators for Total Transport Systems, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Total Transport's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Total Transport Total Revenue

3.73 Billion

Check Total Transport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Total Transport's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.6 M, Interest Expense of 26.9 M or Selling General Administrative of 24.1 M, as well as many indicators such as . Total financial statements analysis is a perfect complement when working with Total Transport Valuation or Volatility modules.
  
This module can also supplement various Total Transport Technical models . Check out the analysis of Total Transport Correlation against competitors.

Total Transport Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.8 B923.3 M
Slightly volatile
Short and Long Term Debt Total213 M388.4 M202.8 M
Slightly volatile
Total Current Liabilities517.3 M841.8 M474.9 M
Slightly volatile
Total Stockholder Equity918.5 M874.7 M400.9 M
Slightly volatile
Property Plant And Equipment Net206.9 M197 M135 M
Pretty Stable
Current Deferred Revenue44.9 M42 M36.2 M
Slightly volatile
Net Debt138.9 M131.2 M127.4 M
Pretty Stable
Retained Earnings178.2 M323.6 M159.8 M
Slightly volatile
Accounts Payable264.7 M359.7 M236.6 M
Slightly volatile
Cash270.1 M257.3 M87.3 M
Slightly volatile
Non Current Assets Total451.1 M429.6 M196 M
Slightly volatile
Cash And Short Term Investments303.4 M289 M106.1 M
Slightly volatile
Net Receivables662 M985.3 M583.2 M
Slightly volatile
Common Stock Shares Outstanding15.8 M18.4 M14.7 M
Slightly volatile
Liabilities And Stockholders EquityB1.8 B923.5 M
Slightly volatile
Non Current Liabilities Total60 M91.4 M55.5 M
Slightly volatile
Other Current Assets39.4 M41.4 M382.8 M
Slightly volatile
Total Liabilities577.3 M933.2 M530.3 M
Slightly volatile
Total Current Assets831.7 M1.4 B744.6 M
Slightly volatile
Accumulated Other Comprehensive Income1.9 MM17.5 M
Pretty Stable
Short Term Debt187.9 M371.3 M178.7 M
Slightly volatile
Common Stock109.8 M185.5 M93.9 M
Slightly volatile
Long Term Debt14 M11.9 M20.7 M
Slightly volatile
Short Term Investments37.1 M31.7 M19.1 M
Slightly volatile
Long Term Debt Total2.5 M2.6 M19 M
Slightly volatile
Property Plant Equipment103.3 M139.1 M100.7 M
Slightly volatile
Other Liabilities38.7 M52.7 M35.2 M
Slightly volatile
Net Tangible Assets507 M627.8 M448.2 M
Slightly volatile
Net Invested Capital845.8 M1.3 B694.8 M
Slightly volatile
Short and Long Term Debt224.1 M370 M182.2 M
Slightly volatile
Net Working Capital482.9 M537.8 M395.1 M
Slightly volatile
Intangible Assets12.9 M12.3 M3.5 M
Slightly volatile
Capital Stock164 M185.5 M149.3 M
Slightly volatile
Property Plant And Equipment Gross153.3 M251.7 M128.6 M
Slightly volatile
Cash And Equivalents170.9 M162.7 M42.1 M
Slightly volatile

Total Transport Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.6 M42.5 M21.7 M
Slightly volatile
Interest Expense26.9 M45.4 M25.1 M
Slightly volatile
Selling General Administrative24.1 M29.8 M31.9 M
Slightly volatile
Selling And Marketing Expenses20.1 M21.1 M251.4 M
Very volatile
Total Revenue3.7 B5.6 B3.4 B
Slightly volatile
Gross Profit276.6 M291.1 M1.6 B
Slightly volatile
Other Operating Expenses3.6 B5.5 B3.3 B
Slightly volatile
Operating Income90.4 M73.6 M75.6 M
Slightly volatile
EBIT99 M83.1 M84.7 M
Slightly volatile
EBITDA118.6 M125.6 M104.9 M
Slightly volatile
Cost Of Revenue4.4 B4.2 B1.8 B
Pretty Stable
Total Operating Expenses276.6 M291.1 M1.5 B
Slightly volatile
Interest Income13.6 M17.4 M18.6 M
Slightly volatile
Reconciled Depreciation44.6 M42.5 M16.4 M
Slightly volatile
Research Development1.1 M1.2 M1.3 M
Slightly volatile

Total Transport Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation44.6 M42.5 M21.7 M
Slightly volatile
Sale Purchase Of Stock243.4 M231.8 M153.6 M
Pretty Stable
Dividends Paid12.1 M13.9 M11.2 M
Slightly volatile
Stock Based Compensation687 K986.7 K534.3 K
Slightly volatile

Total Fundamental Market Drivers

Cash And Short Term Investments251.3 M

About Total Transport Financial Statements

Total Transport investors utilize fundamental indicators, such as revenue or net income, to predict how Total Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42 M44.9 M
Total Revenue5.6 B3.7 B
Cost Of Revenue4.2 B4.4 B

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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.