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Transportation and Logistics Systems (TLSS)
OTHER OTC:TLSS
Total Valuation
Transportation and Logistics Systems has a market cap or net worth of $588.94K. The enterprise value is $26.08M.
Market Cap$588.94K
Enterprise Value$26.08M
Share Statistics
Transportation and Logistics Systems has 5,889,437,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,889,437,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Transportation and Logistics Systems’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 36.62%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-21.37
Return on Invested Capital (ROIC)36.62%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee0.00
Profits Per Employee-3.82M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Transportation and Logistics Systems is >-0.01. Transportation and Logistics Systems’s PEG ratio is <0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio2.41
Price to Fair Value>-0.01
Price to FCF-3.72
Price to Operating Cash Flow-3.88
PEG Ratio<0.01
Income Statement
In the last 12 months, Transportation and Logistics Systems had revenue of 0.00 and earned -3.82M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.87M
Pretax Income-2.11M
Net Income-3.82M
EBITDA-1.87M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -490.12K and capital expenditures 0.00, giving a free cash flow of -490.12K billion.
Operating Cash Flow-490.12K
Free Cash Flow-490.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
Transportation and Logistics Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-30.26
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)13.74M
Important Dates
Transportation and Logistics Systems upcoming earnings date is Nov 12, 2024, TBA Not Confirmed.
Last Earnings DateAug 12, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend Date―
Financial Position
Transportation and Logistics Systems as a current ratio of 0.01, with Debt / Equity ratio of 259.63%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap334.05
Net Debt to EBITDA-0.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Transportation and Logistics Systems has paid 2.03M in taxes.
Income Tax2.03M
Effective Tax Rate-0.96
Enterprise Valuation
Transportation and Logistics Systems EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -4.33.
EV to Sales0.00
EV to EBITDA-0.89
EV to Free Cash Flow-4.33
EV to Operating Cash Flow-4.33
Balance Sheet
Transportation and Logistics Systems has $220.20K in cash and marketable securities with $3.62M in debt, giving a net cash position of $3.40M billion.
Cash & Marketable Securities$220.20K
Total Debt$3.62M
Net Cash$3.40M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -33.75%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-33.75%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Transportation and Logistics Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―