Total Transport Valuation

TOTAL Stock   72.12  2.33  3.34%   
At this time, the company appears to be fairly valued. Total Transport Systems has a current Real Value of USD71.4 per share. The regular price of the company is USD72.12. Our model measures the value of Total Transport Systems from inspecting the company fundamentals such as Operating Margin of 0 %, return on equity of 0.0163, and Shares Outstanding of 16.13 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.5291
Enterprise Value
1.2 B
Enterprise Value Ebitda
19.934
Price Sales
0.2235
Trailing PE
655.6364
Fairly Valued
Today
72.12
Please note that Total Transport's price fluctuation is very steady at this time. Calculation of the real value of Total Transport Systems is based on 3 months time horizon. Increasing Total Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Total Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total Stock. However, Total Transport's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  72.12 Real  71.4 Hype  71.58 Naive  71.67
The intrinsic value of Total Transport's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Total Transport's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
71.40
Real Value
73.27
Upside
Estimating the potential upside or downside of Total Transport Systems helps investors to forecast how Total stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Total Transport more accurately as focusing exclusively on Total Transport's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.3970.4273.44
Details
Hype
Prediction
LowEstimatedHigh
69.7171.5873.45
Details
Naive
Forecast
LowNext ValueHigh
69.8071.6773.54
Details

Total Transport Cash

234.9 Million

Total Transport Total Value Analysis

Total Transport Systems is at this time anticipated to have takeover price of 1.25 B with market capitalization of 1.16 B, debt of 337.77 M, and cash on hands of 141.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Total Transport fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.25 B
1.16 B
337.77 M
141.52 M

Total Transport Investor Information

The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Transport Systems last dividend was issued on the 6th of September 2024. Based on the key indicators related to Total Transport's liquidity, profitability, solvency, and operating efficiency, Total Transport Systems is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income90.4 M64 M
Significantly Up
Slightly volatile

Total Transport Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Total Transport has an asset utilization ratio of 310.27 percent. This suggests that the Company is making USD3.1 for each dollar of assets. An increasing asset utilization means that Total Transport Systems is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Total Transport Profitability Analysis

The company reported the revenue of 4.88 B. Net Income was 12.5 M with profit before overhead, payroll, taxes, and interest of 5.5 B.

About Total Transport Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Total Transport Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Total Transport Systems based exclusively on its fundamental and basic technical indicators. By analyzing Total Transport's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Total Transport's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Total Transport. We calculate exposure to Total Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Total Transport's related companies.
Last ReportedProjected for Next Year
Gross Profit253.2 M240.5 M

Total Transport Quarterly Retained Earnings

281.43 Million

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.