Transportation & Logistics Systems, Inc. TLSS
Transportation Services · CIK 0001463208 · Fiscal year ends 1231
Revenue
$7.74M
Fiscal year ended 2022-12-31Operating income
-$4.21M
Fiscal year ended 2022-12-31Free cash flow
-$3.57M
Fiscal year ended 2022-12-31Valuation, from the filing
| Public float | $12.93M | Market value of stock held by non-affiliates, as stated on the cover page for 2022-06-30 |
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| Float per share | $0.00 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
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| Float / revenue | 1.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
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| Float / equity | 2.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
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Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2022-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2022-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Transportation Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
Transportation & Logistics Systems, Inc. (TLSS) reported revenue of $7.74M and net income of -$8.08M for the fiscal year ended 2022-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Transportation & Logistics Systems, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.
Income
Balance
Transportation & Logistics Systems, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
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| Cash & equivalents | $1.47M | $6.07M | $579.28K | $50.03K | $296.20K | $106.58K |
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| Total assets | $21.29M | $9.53M | $3.53M | $4.33M | $7.19M | $361.39K |
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| Current assets | $4.14M | $6.75M | $1.40M | $2.26M | $1.58M | $361.39K |
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| Total liabilities | $15.79M | $1.02M | $19.55M | $17.21M | $14.93M | $1.14M |
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| Current liabilities | $8.55M | $1.01M | $18.01M | $15.77M | $14.51M | $1.14M |
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| Total equity incl. NCI | $5.50M | $8.52M | -$16.01M | -$12.89M | -$7.74M | -$775.14K |
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| Temporary (mezzanine) equity | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Inventory | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Accounts receivable | $2.06M | $481.73K | $372.92K | $963.77K | $441.50K | $254.15K |
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| Goodwill | $2.11M | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Long-term debt | $5.78M | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Accounts payable | $146.60K | $312.77K | $465.58K | $1.52M | $655.18K | $224.19K |
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Cash flow
Derived
Transportation & Logistics Systems, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
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| Free cash flow | -$3.57M | -$4.14M | -$3.74M | -$5.71M | -$765.50K | —Unavailable |
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| Gross margin | 32.6% | 1.6% | 9.8% | 8.3% | 6.1% | 23.7% |
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| Operating margin | —Unavailable | -117.3% | -31.8% | -64.7% | -51.9% | -10.2% |
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| FCF margin | —Unavailable | -75.4% | -14.5% | -18.2% | -5.6% | —Unavailable |
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| SBC / revenue | —Unavailable | —Unavailable | 7.7% | —Unavailable | —Unavailable | —Unavailable |
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| Current ratio | 0.48x | 6.71x | 0.08x | 0.14x | 0.11x | 0.32x |
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| Revenue YoY growth | 40.9% | -78.7% | -17.6% | 130.2% | 946.6% | —Unavailable |
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| Net margin | —Unavailable | 113.8% | -165.7% | -143.1% | -106.3% | -57.2% |
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| R&D / revenue | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| CapEx / revenue | —Unavailable | 1.0% | 1.8% | 0.2% | 3.5% | —Unavailable |
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| Long-term debt / equity | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Effective tax rate | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TLSS in the interactive workspace to inspect any figure back to its filing.
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.