Transportation and Logistics Systems Statistics
Want to see TLSS full AI Analyst Report?
Transportation and Logistics Systems (TLSS) Stock Statistics & Valuation Metrics
Total Valuation
Transportation and Logistics Systems has a market cap or net worth of $212.02K. The enterprise value is $23.40M.
- Market Cap
- $212.02K
- Enterprise Value
- $23.40M
Share Statistics
Transportation and Logistics Systems has 1,177,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,177,887
- Owned by Insiders
- 2.10%
- Owned by Institutions
- <0.01%
Financial Efficiency
Transportation and Logistics Systems’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 4.15%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- 1.95
- Return on Invested Capital (ROIC)
- 4.15%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 0
- Profits Per Employee
- 33.83K
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Transportation and Logistics Systems is -16.67. Transportation and Logistics Systems’s PEG ratio is 0.04.
- PE Ratio
- -16.67
- PS Ratio
- 0.00
- PB Ratio
- -3.22
- Price to FCF
- -113.92
- Price to Operating Cash Flow
- -113.92
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Transportation and Logistics Systems had revenue of 0 and earned 33.83K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -673.03K
- Operating Income
- -1.41M
- Pretax Income
- 441.64K
- Net Income
- 33.83K
- EBITDA
- 581.05K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -258.49K and capital expenditures 0, giving a free cash flow of -258.49K billion.
- Operating Cash Flow
- -258.49K
- Free Cash Flow
- -258.49K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Transportation and Logistics Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.88%
- Earnings Yield
- -3.60%
Stock Price Statistics
- Beta
- -82.54
- 52-Week Price Change
- -99.64%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 53.47
- Average Volume (3m)
- 1,583
Important Dates
Transportation and Logistics Systems upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Transportation and Logistics Systems as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- -10.10
Taxes
In the past 12 months, Transportation and Logistics Systems has paid 338.34K in taxes.
- Income Tax
- 338.34K
- Effective Tax Rate
- 0.77
Enterprise Valuation
Transportation and Logistics Systems EV to EBITDA ratio is -46.24, with an EV/FCF ratio of -114.48.
- EV to Sales
- 0.00
- EV to EBITDA
- -46.24
- EV to Free Cash Flow
- -114.48
- EV to Operating Cash Flow
- -114.48
Balance Sheet
Transportation and Logistics Systems has $29.08K in cash and marketable securities with $175.00K in debt, giving a net cash position of -$145.92K billion.
- Cash & Marketable Securities
- $29.08K
- Total Debt
- $175.00K
- Net Cash
- -$145.92K
- Net Cash Per Share
- -$0.12
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -483.33%
Scores
- Smart Score
- ―
- AI Score
- 28
