Stock TLSS TRANSPORTATION AND LOGISTICS SYSTEMS, INC.
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Financials Transportation and Logistics Systems, Inc.

Equities

TLSS

US89388L1089

Ground Freight & Logistics

Market Closed - OTC Markets
Other stock markets
 20:10:56 16/05/2024 BST 		5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for Transportation and Logistics Systems, Inc. 0.00% -87.50%
03-06 Transportation and Logistics Systems, Inc. Announces Chief Financial Officer Changes CI
03-06 Transportation and Logistics Systems, Inc. Announces Executive Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.425 6.33 93.91 47.25 38.11 14.36
Enterprise Value (EV) 1 1.591 9.593 102.2 54.29 32.34 27.17
P/E ratio -1.82 x -0.26 x -1.67 x -0.82 x 8.64 x -1.56 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 0.35 x 3 x 1.83 x 6.94 x 1.85 x
EV / Revenue 1.22 x 0.53 x 3.26 x 2.1 x 5.89 x 3.51 x
EV / EBITDA - -1,901,760 x -6,862,671 x -10,692,438 x -7,191,168 x -5,890,355 x
EV / FCF 2.69 x 0.89 x -32.2 x 16.1 x -1.76 x -10.9 x
FCF Yield 37.2% 112% -3.11% 6.22% -56.8% -9.15%
Price to Book -1.83 x -0.82 x -7.34 x -3.16 x 4.57 x 2.61 x
Nbr of stocks (in thousands) 570 4,220 11,739 1,619,388 2,865,770 3,636,692
Reference price 2 2.500 1.500 8.000 0.0292 0.0133 0.003950
Announcement Date 17/04/18 16/04/19 29/05/20 17/03/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.301 18.12 31.36 25.83 5.495 7.744
EBITDA - -5.044 -14.89 -5.078 -4.498 -4.613
EBIT 1 -0.0965 -5.709 -15.86 -5.18 -5.183 -5.747
Operating Margin -7.42% -31.51% -50.58% -20.06% -94.32% -74.21%
Earnings before Tax (EBT) 1 -0.7448 -14.48 -44.18 -42.78 6.255 -8.076
Net income 1 -0.7448 -14.48 -44.86 -42.78 6.255 -8.076
Net margin -57.23% -79.91% -143.08% -165.65% 113.82% -104.28%
EPS 2 -1.373 -5.754 -4.795 -0.0358 0.001539 -0.002527
Free Cash Flow 1 0.5914 10.79 -3.177 3.38 -18.37 -2.488
FCF margin 45.44% 59.53% -10.13% 13.09% -334.37% -32.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/18 16/04/19 29/05/20 17/03/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 1.222 1.259 1.405 1.701
EBITDA - - - -
EBIT 1 -1.194 -1.801 -1.004 -1.016
Operating Margin -97.71% -143% -71.51% -59.75%
Earnings before Tax (EBT) 1 -1.414 -2.037 -0.709 -1.044
Net income 1 -3.057 -2.146 -0.8158 -1.145
Net margin -250.21% -170.43% -58.08% -67.33%
EPS 2 - - - -
Dividend per Share - - - -
Announcement Date 31/03/22 13/05/22 12/08/22 14/11/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.17 3.26 8.28 7.04 - 12.8
Net Cash position 1 - - - - 5.77 -
Leverage (Debt/EBITDA) - -0.6469 x -0.5562 x -1.386 x - -2.777 x
Free Cash Flow 1 0.59 10.8 -3.18 3.38 -18.4 -2.49
ROE (net income / shareholders' equity) 194% 340% 428% 296% -167% -115%
ROA (Net income/ Total Assets) -32.1% -94.5% -172% -82.4% -49.6% -23.3%
Assets 1 2.319 15.33 26.07 51.95 -12.62 34.65
Book Value Per Share 2 -1.370 -1.830 -1.090 -0.0100 0 0
Cash Flow per Share 2 0.1900 0.0700 0 0 0 0
Capex - 0.48 0.05 0.46 0.06 0.14
Capex / Sales - 2.66% 0.17% 1.78% 1.02% 1.86%
Announcement Date 17/04/18 16/04/19 29/05/20 17/03/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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