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Transportation & Logistics Systems, Inc.

Data quality: 83%
TLSS
OTC Utilities Transportation Services
$0.00
$0.00 (0.00%)
Mkt Cap: 1.18 M
Price
$0.00
Mkt Cap
1.18 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -486,422.0
P/E of 34.81 — premium valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.01
Interest CoverageN/A

Valuation

PE (TTM)
34.81
Above sector avg (3.56)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (450 peers)
Metric Stock Sector Median
P/E 34.8 3.6
P/B — 1.6
ROE % — 7.8
Net Margin % — 7.1
Rev Growth 5Y % — 4.0
D/E — 1.0

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32022 $0.00 $0.00 0.0%
Q22022 $0.00 $0.00 0.0%
Q12022 $0.00 $0.00 0.0%
Q42021 $0.00 $0.00 0.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) -72.88%
Profitability
Revenue (TTM) N/A Net Income (TTM) 33,833.0
ROE N/A ROA 60.46%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -486,422.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.01
Interest Coverage N/A Asset Turnover N/A
Working Capital -9.07 M Tangible Book Value -19.67 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 34.81 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -41.30%
Market Cap 1.18 M Enterprise Value 1.13 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -1437.71%
SBC-Adj. FCF -582,397 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — 7.74 M 5.50 M
Net Income 33,833.0 -3.82 M -14.26 M -8.08 M 6.25 M
EPS (Diluted) 0.00 0.00 0.00 0.00 0.00
Gross Profit — — — 2.53 M 87,003.0
Operating Income -1.41 M -1.87 M -2.46 M -8.04 M -6.45 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — 1.13 M 685,644.0
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,335.0 178,936.0 2.16 M 21.29 M 9.53 M
Total Liabilities 7.95 M 12.07 M 10.16 M 15.79 M 1.02 M
Shareholders' Equity -20.08 M -11.89 M -8.00 M 5.50 M 8.52 M
Total Debt — — — 5.78 M —
Cash & Equivalents 15,835.0 177,257.0 — 1.47 M 6.07 M
Current Assets 17,335.0 178,936.0 2.16 M 4.14 M 6.75 M
Current Liabilities 7.95 M 12.07 M 10.16 M 8.55 M 1.01 M