Transportation and Logistics Systems, Inc. (TLSS)

TLSS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	45	13	30	22	76	4
Market Cap Growth	-77.36%	-56.41%	38.78%	-71.32%	1926.70%	69471.02%
Enterprise Value	64	26	25	29	85	7
PE Ratio	-	-1.29	4.87	-0.43	-1.47	-0.26
PS Ratio	2.36	1.71	5.54	0.85	2.44	0.21
PB Ratio	-8.25	2.41	3.57	-1.37	-5.94	-0.49
P/FCF Ratio	-1.25	-3.72	-7.35	-5.87	-13.39	-4.93
P/OCF Ratio	-1.58	-3.88	-7.45	-6.69	-13.52	-13.30
EV/Sales Ratio	3.37	3.37	4.49	1.11	2.70	0.39
EV/EBITDA Ratio	-3.92	-5.69	-5.72	-6.10	-5.69	-1.12
EV/EBIT Ratio	-3.02	-4.56	-4.94	-5.97	-5.34	-1.01
EV/FCF Ratio	-6.85	-7.31	-5.96	-7.67	-14.84	-9.19
Debt / Equity Ratio	-37.04	2.60	0.03	-0.46	-0.65	-0.46
Debt / EBITDA Ratio	-3.22	-3.12	-0.07	-1.56	-0.56	-0.56
Debt / FCF Ratio	-5.63	-4.00	-0.07	-1.96	-1.46	-4.65
Quick Ratio	0.15	0.41	6.51	0.05	0.06	0.07
Current Ratio	0.18	0.48	6.71	0.08	0.14	0.11
Asset Turnover	0.79	0.36	0.58	7.31	7.25	2.52
Interest Coverage	-6.83	-64.11	-15.18	-1.09	-2.84	-3.64
Return on Equity (ROE)	2676.38%	-187.46%	73.45%	316.68%	403.57%	187.12%
Return on Assets (ROA)	-60.30%	-48.42%	65.60%	-1435.06%	-1201.70%	-201.29%
Return on Capital (ROIC)	-55.11%	-40.64%	-65.90%	94.50%	445.59%	166.80%
Earnings Yield	-30.99%	-77.69%	20.54%	-231.15%	-67.99%	-383.62%
FCF Yield	-7.62%	-26.87%	-13.60%	-17.04%	-7.47%	-20.28%
Buyback Yield / Dilution	-24.50%	9.88%	-395.88%	-7763.28%	-280.01%	-363.81%
Total Shareholder Return	-24.50%	9.88%	-395.88%	-7763.28%	-280.01%	-363.81%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.