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Transportation and Logistics Systems, Inc. (TLSS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0214-0.0006 (-2.73%)
As of 12:08PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 510.7M
Enterprise Value 321.21M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.31
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 6-1.96

Trading Information

Stock Price History

Beta (5Y Monthly) 5.54
52-Week Change 3-99.75%
S&P500 52-Week Change 3N/A
52 Week High 38.9500
52 Week Low 30.0100
50-Day Moving Average 30.0585
200-Day Moving Average 30.5801

Share Statistics

Avg Vol (3 month) 358.8M
Avg Vol (10 day) 363.41M
Shares Outstanding 5499.9M
Float 492.13M
% Held by Insiders 189.70%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:250
Last Split Date 3Jul. 17, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -83.86%
Operating Margin (ttm)-33.71%

Management Effectiveness

Return on Assets (ttm)-121.08%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)34.19M
Revenue Per Share (ttm)3.01
Quarterly Revenue Growth (yoy)48.80%
Gross Profit (ttm)2.6M
EBITDA -10.85M
Net Income Avi to Common (ttm)-47.65M
Diluted EPS (ttm)-4.2630
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.63k
Total Cash Per Share (mrq)0
Total Debt (mrq)10.25M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.05
Book Value Per Share (mrq)-1.57

Cash Flow Statement

Operating Cash Flow (ttm)-3.79M
Levered Free Cash Flow (ttm)-4.49M