Transportation & Logistics Systems, Inc. (TLSS)

OTCMKTS: TLSS · Delayed Price · USD
0.0130 -0.0007 (-4.76%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

TLSS has a market cap or net worth of $37.26 million. The enterprise value is $37.26 million.

Market Cap37.26M
Enterprise Value37.26M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

TLSS has 2.87 billion shares outstanding.

Shares Outstanding2.87B
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)0.18%
Owned by Institutions (%)0.02%
Float2.86B

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio5.65
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings94.79
EV / Sales5.65
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of n/a.

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$99,951
Profits Per Employee$5,955
Employee Count66
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -80.88% in the last 52 weeks. The beta is 3.27, so TLSS's price volatility has been higher than the market average.

Beta (1Y)3.27
52-Week Price Change-80.88%
50-Day Moving Average0.01
200-Day Moving Average0.02
Average Volume (30 Days)13,207,120

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, TLSS had revenue of $6.60 million and earned 393,022 in profits. Earnings per share was $0.00.

Revenue6.60M
Gross Profitn/a
Operating Incomen/a
Net Income393,022
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalentsn/a
Total Debtn/a
Net Cashn/a
Net Cash Per Sharen/a
Book Valuen/a
Book Value Per Sharen/a
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin5.96%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.05%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/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 DateJul 18, 2018
Split TypeReverse
Split Ratio1:250