TLSS Statistics

Total Valuation

TLSS has a market cap or net worth of 1.47 million. The enterprise value is 3.33 million.

Market Cap	1.47M
Enterprise Value	3.33M

Important Dates

The last earnings date was 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 33.72% in one year.

Current Share Class	5.89B
Shares Outstanding	5.89B
Shares Change (YoY)	+33.72%
Shares Change (QoQ)	-0.04%
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	-0.12
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	-1.30
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 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-346.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	n/a
Profits Per Employee	-2.57M
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 -53.12, so TLSS's price volatility has been lower than the market average.

Beta (5Y)	-53.12
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	8,444,552

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	437,992
Operating Income	-1.38M
Pretax Income	-1.63M
Net Income	-2.57M
EBITDA	n/a
EBIT	-1.38M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 220,202 in cash and 2.07 million in debt, giving a net cash position of -1.85 million or -0.00 per share.

Cash & Cash Equivalents	220,202
Total Debt	2.07M
Net Cash	-1.85M
Net Cash Per Share	-0.00
Equity (Book Value)	-12.47M
Book Value Per Share	-0.00
Working Capital	-12.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-490,120
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	-33.72%
Shareholder Yield	-33.72%
Earnings Yield	-174.23%
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