TLSS - Transportation and Logistics Systems, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5110.66M
Enterprise Value 3109.08M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.63
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.57
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -143.19%
Operating Margin (ttm)-45.28%

Management Effectiveness

Return on Assets (ttm)-164.43%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)23.88M
Revenue Per Share (ttm)6.49
Quarterly Revenue Growth (yoy)488.80%
Gross Profit (ttm)1.89M
Net Income Avi to Common (ttm)-34.19M
Diluted EPS (ttm)-9.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)64.34k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)7.7M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.06
Book Value Per Share (mrq)-3.50

Cash Flow Statement

Operating Cash Flow (ttm)-2.25M
Levered Free Cash Flow (ttm)23.3M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.27
52-Week Change 3336.36%
S&P500 52-Week Change 38.40%
52 Week High 316.25
52 Week Low 30.03
50-Day Moving Average 311.22
200-Day Moving Average 35.29

Share Statistics

Avg Vol (3 month) 3217
Avg Vol (10 day) 3200
Shares Outstanding 59.22M
Float 954.06k
% Held by Insiders 112.20%
% 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 (new per old) 2250/1
Last Split Date 3Jul 18, 2018