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Transportation and Logistics Systems, Inc. (TLSS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001-0.0001 (-33.33%)
As of 11:01AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 672.16k
Enterprise Value 19.79M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.03
Price/Book (mrq)1.68
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA -2.33

Trading Information

Stock Price History

Beta (5Y Monthly) 2.12
52-Week Change 3-96.51%
S&P500 52-Week Change 321.61%
52 Week High 30.0045
52 Week Low 30.0001
50-Day Moving Average 30.0002
200-Day Moving Average 30.0009

Share Statistics

Avg Vol (3 month) 340.17M
Avg Vol (10 day) 323.54M
Shares Outstanding 54.48B
Implied Shares Outstanding 68.96B
Float 84.16B
% Held by Insiders 18.23%
% 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 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 18, 2018
Ex-Dividend Date 4N/A
Last Split Factor 21:250
Last Split Date 3Jul 18, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -58.36%
Operating Margin (ttm)-47.04%

Management Effectiveness

Return on Assets (ttm)-20.49%
Return on Equity (ttm)-240.79%

Income Statement

Revenue (ttm)18.98M
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)190.90%
Gross Profit (ttm)N/A
EBITDA -6.23M
Net Income Avi to Common (ttm)-11.65M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)98.64k
Total Cash Per Share (mrq)0
Total Debt (mrq)19.22M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.18
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)-2.71M
Levered Free Cash Flow (ttm)-169.69k