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Transportation & Logistics Systems, Inc.

Qualité des données : 83%
TLSS
OTC Utilities Transportation Services
0,00 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
Free cash flow
-486 422,0

Croissance

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

Qualité

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

Sécurité

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

Valorisation

PE (TTM)
34,81
Au-dessus de la moyenne du secteur (3,46)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -486 422,0
P/E of 34,81 — premium valuation

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q42021 Q12022 Q22022 Q32022
Reported 0,00 € 0,00 € 0,00 € 0,00 €
Estimate 0,00 € 0,00 € 0,00 € 0,00 €
Surprise 0,00% 0,00% 0,00% 0,00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 0,01
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

Yield: N/A · Payout: N/A
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: 34,81 · EV/EBITDA: N/A
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: 0,00 · FCF/Share: 0,00
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

FCF Conv: -1437,71% · CapEx/Rev: N/A
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

Comparaison Sectorielle

vs médiane du secteur Utilities (658 pairs)
Métrique Action Médiane du Secteur
P/E 34,8 3,5
P/B — 1,6
ROE % — 7,8
Net Margin % — 6,8
Rev Growth 5Y % — 4,2
D/E — 1,0