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Transportation and Logistics Systems, Inc. (TLSS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0128+0.0001 (+0.79%)
At close: 3:58PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 516.18M
Enterprise Value 326.01M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.47
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 6-3.06

Trading Information

Stock Price History

Beta (5Y Monthly) 5.19
52-Week Change 3-99.85%
S&P500 52-Week Change 311.99%
52 Week High 38.5000
52 Week Low 30.0100
50-Day Moving Average 30.0158
200-Day Moving Average 30.0420

Share Statistics

Avg Vol (3 month) 335.15M
Avg Vol (10 day) 311.78M
Shares Outstanding 51.26B
Float 1.26B
% 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)Jun. 29, 2020

Profitability

Profit Margin -257.94%
Operating Margin (ttm)-25.61%

Management Effectiveness

Return on Assets (ttm)-91.57%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)34.65M
Revenue Per Share (ttm)0.47
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)2.6M
EBITDA -8.49M
Net Income Avi to Common (ttm)-109.04M
Diluted EPS (ttm)-1.4690
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.43M
Total Cash Per Share (mrq)0
Total Debt (mrq)11.27M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.05
Book Value Per Share (mrq)-0.15

Cash Flow Statement

Operating Cash Flow (ttm)-3.94M
Levered Free Cash Flow (ttm)63.07M