TLSS Statistics

Total Valuation

TLSS has a market cap or net worth of $448,110. The enterprise value is $19.57 million.

Market Cap	448,110
Enterprise Value	19.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLSS has 4.48 billion shares outstanding. The number of shares has increased by 24.50% in one year.

Shares Outstanding	4.48B
Shares Change (YoY)	+24.50%
Shares Change (QoQ)	+15.18%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	n/a
Float	4.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-60.30%
Return on Capital (ROIC)	-55.11%
Revenue Per Employee	$127,411
Profits Per Employee	-$93,192
Employee Count	149
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, TLSS has paid $3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.00% in the last 52 weeks. The beta is 2.12, so TLSS's price volatility has been higher than the market average.

Beta (1Y)	2.12
52-Week Price Change	-95.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.11
Average Volume (30 Days)	40,447,195

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

In the last 12 months, TLSS had revenue of $18.98 million and -$13.89 million in losses. Loss per share was -$0.00.

Revenue	18.98M
Gross Profit	1.45M
Operating Income	-10.31M
Pretax Income	-11.08M
Net Income	-13.89M
EBITDA	-5.97M
EBIT	-7.75M
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $98,636 in cash and $19.22 million in debt, giving a net cash position of -$19.12 million or -$0.00 per share.

Cash & Cash Equivalents	98,636
Total Debt	19.22M
Net Cash	-19.12M
Net Cash Per Share	-$0.00
Equity / Book Value	-518,817
Book Value Per Share	-0.00
Working Capital	-11.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.71 million and capital expenditures -$705,210, giving a free cash flow of -$3.42 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-705,210
Free Cash Flow	-3.42M
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of -54.29% and -73.14%.

Gross Margin	7.66%
Operating Margin	-54.29%
Pretax Margin	-58.36%
Profit Margin	-73.14%
EBITDA Margin	-31.45%
EBIT Margin	-40.85%
FCF Margin	-17.99%

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	-24.50%
Shareholder Yield	-24.50%
Earnings Yield	-3,098.69%
FCF Yield	-762.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 18, 2018. It was a reverse split with a ratio of 1:250.

Last Split Date	Jul 18, 2018
Split Type	Reverse
Split Ratio	1:250

Scores

TLSS has an Altman Z-Score of -9.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.08
Piotroski F-Score	4