TLSS Statistics

Total Valuation

TLSS has a market cap or net worth of 1.77 million. The enterprise value is 3.44 million.

Market Cap	1.77M
Enterprise Value	3.44M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TLSS has 5.89 billion shares outstanding. The number of shares has increased by 36.79% in one year.

Current Share Class	n/a
Shares Outstanding	5.89B
Shares Change (YoY)	+36.79%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	n/a
Float	5.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-100.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	n/a
Profits Per Employee	-4.13M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -53.25, so TLSS's price volatility has been lower than the market average.

Beta (5Y)	-53.25
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	17,252,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.87M
Pretax Income	-2.11M
Net Income	-4.13M
EBITDA	n/a
EBIT	-1.87M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 177,257 in cash and 1.85 million in debt, giving a net cash position of -1.67 million or -0.00 per share.

Cash & Cash Equivalents	177,257
Total Debt	1.85M
Net Cash	-1.67M
Net Cash Per Share	-0.00
Equity (Book Value)	-11.89M
Book Value Per Share	-0.00
Working Capital	-11.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-386,699
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLSS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.79%
Shareholder Yield	-36.79%
Earnings Yield	-234.02%
FCF Yield	n/a

Stock Splits

The last stock split was on July 18, 2018. It was a reverse split with a ratio of 0.004.

Last Split Date	Jul 18, 2018
Split Type	Reverse
Split Ratio	0.004

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a