Transportation and Logistics Systems, Inc.
General ticker "TLSS" information:
- Sector: Industrials
- Industry: Air Freight & Logistics
- Capitalization: $596.2K (TTM average)
Transportation and Logistics Systems, Inc. does not follow the US Stock Market performance with the rate: -16.6%.
Estimated limits based on current volatility of 50.4%: low -0.00$, high 0.00$
Factors to consider:
- Total employees count: 1 (-99.1%) as of 2023
- Top business risk factors: Insolvency and lack of operations, Inability to raise capital, Management and accounting deficiencies, Cybersecurity threats, Restructuring risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.00$, 0.00$]
- 2025-12-31 to 2026-12-31 estimated range: [0.00$, 0.00$]
Financial Metrics affecting the TLSS estimates:
- Positive: with PPE of -0.0 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: -8.75 < Industry operating profit margin (median), % of 2.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.85
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0 < Industry earnings per price (median), % of 0.20
Short-term TLSS quotes
Long-term TLSS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7.74MM | $0.00MM | $0.00MM |
| Operating Expenses | $15.78MM | $2.46MM | $1.87MM |
| Operating Income | $-8.04MM | $-2.46MM | $-1.87MM |
| Non-Operating Income | $-0.04MM | $-0.07MM | $-0.23MM |
| Interest Expense | $0.13MM | $0.08MM | $0.23MM |
| Income(Loss) | $-8.08MM | $-2.53MM | $-2.11MM |
| Taxes | $0.00MM | $12.30MM | $2.03MM |
| Profit(Loss)* | $-8.08MM | $-15.38MM | $-3.82MM |
| Stockholders Equity | $5.50MM | $-8.00MM | $-11.89MM |
| Assets | $21.29MM | $2.16MM | $0.18MM |
| Operating Cash Flow | $-3.42MM | $-2.81MM | $-0.39MM |
| Capital expenditure | $0.14MM | $0.52MM | $0.00MM |
| Investing Cash Flow | $-1.38MM | $-0.77MM | $0.00MM |
| Financing Cash Flow | $0.21MM | $2.33MM | $0.35MM |
| Earnings Per Share** | $-0.00 | $-0.00 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.