Financial Snapshot

Revenue
$15.60M
TTM
Gross Margin
28.24%
TTM
Net Earnings
-$6.793M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
21.26%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$7.997M
Q4 2023
Cash
Q4 2023
P/E
-0.0006597
Nov 29, 2024 EST
Free Cash Flow
-$2.808M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $7.744M $5.495M $25.83M $31.36M $13.62M $1.301M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 40.93% -78.72% -17.63% 130.22% 946.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $7.744M $5.495M $25.83M $31.36M $13.62M $1.301M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $5.217M $5.408M $23.28M $28.75M $12.79M $992.5K $98.39K $190.0K $50.00K
Gross Profit $2.528M $87.01K $2.542M $2.603M $834.7K $308.8K -$98.39K -$190.0K -$50.00K
Gross Profit Margin 32.64% 1.58% 9.84% 8.3% 6.13% 23.73%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $8.076M $5.063M $7.620M $18.13M $7.792M $405.4K $432.4K $820.0K $240.0K $20.00K $20.00K $10.00K $30.00K
YoY Change 59.53% -33.56% -57.96% 132.62% 1822.22% -6.24% -47.27% 241.67% 1100.0% 0.0% 100.0% -66.67%
% of Gross Profit 319.53% 5818.4% 299.72% 696.23% 933.46% 131.26%
Research & Development $737.5K
YoY Change
% of Gross Profit
Depreciation & Amortization $1.134M $685.6K $102.1K $969.9K $664.4K $10.86K $9.760K $0.00
YoY Change 65.4% 571.47% -89.47% 45.99% 11.27%
% of Gross Profit 44.87% 788.0% 4.02% 37.26% 79.59%
Operating Expenses $2.458M $10.57M $5.278M $7.722M $18.27M $7.889M $405.4K $1.170M $810.0K $240.0K $20.00K $20.00K $10.00K $30.00K
YoY Change -76.73% 100.16% -31.65% -57.73% 131.58% 1846.19% -65.35% 44.43% 237.5% 1100.0% 0.0% 100.0% -66.67%
Operating Profit -$2.458M -$8.038M -$5.191M -$5.180M -$15.67M -$7.054M -$96.54K -$1.268M -$1.000M -$290.0K
YoY Change -69.42% 54.83% 0.23% -66.94% 122.08% 7207.16% -92.39% 26.83% 244.83%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$94.21K $2.860M -$42.24M -$62.38M -$7.713M -$621.9K
YoY Change -103.29% -106.77% -32.28% 708.79% 1140.15%
% of Operating Profit
Other Income/Expense, Net -$68.06K -$38.20K -$4.237M $376.8K -$601.1K $0.00 $5.000K
YoY Change 78.16% -99.1% -1224.63% -162.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$2.526M -$8.076M $6.255M -$42.78M -$44.18M -$14.58M -$744.8K -$1.263M -$1.000M -$290.0K -$20.00K -$20.00K -$10.00K -$30.00K
YoY Change -68.72% -229.12% -114.62% -3.17% 203.07% 1857.35% -41.04% 26.33% 244.83% 1350.0% 0.0% 100.0% -66.67%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.26M -$8.076M $6.255M -$42.78M -$44.86M -$14.48M -$744.8K -$1.263M -$1.000M -$290.0K -$20.00K -$20.00K -$10.00K -$30.00K
YoY Change 76.63% -229.12% -114.62% -4.64% 209.88% 1843.87% -41.04% 26.33% 244.83% 1350.0% 0.0% 100.0% -66.67%
Net Earnings / Revenue -104.28% 113.82% -165.65% -143.08% -106.3% -57.23%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $1.678K -$56.90K -$4.692M -$5.754M -$1.373M -$11.80M -$9.091M -$3.222M -$500.0K -$181.8K -$83.33K -$250.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $1.471M $6.068M $579.3K $50.03K $296.2K $106.6K $0.00 $0.00 $9.040K $0.00 $0.00 $0.00 $10.00K
YoY Change -75.76% 947.45% 1057.87% -83.11% 177.91% -100.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $613.0K $197.3K $443.4K $1.247M $845.0K $660.00 $1.880K $1.880K $0.00
YoY Change 210.65% -55.49% -64.43% 47.53% 127924.24% -64.89% 0.0%
Inventory
Prepaid Expenses
Receivables $2.059M $481.7K $372.9K $963.8K $441.5K $254.2K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.143M $6.747M $1.396M $2.260M $1.583M $361.4K $1.880K $1.880K $9.040K $0.00 $0.00 $0.00 $10.00K
YoY Change -38.59% 383.42% -38.26% 42.82% 337.94% 19122.87% 0.0% -79.2% -100.0%
Property, Plant & Equipment $10.06M $577.2K $2.044M $1.991M $936.8K $1.390K $739.8K $0.00 $0.00
YoY Change 1643.61% -71.76% 2.67% 112.51% -99.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $377.1K $33.34K $94.00K $76.50K $5.000K $0.00
YoY Change 1031.1% -64.53% 22.88% 1430.0%
Total Long-Term Assets $17.15M $2.788M $2.138M $2.067M $5.610M $0.00 $9.750K $758.1K $478.5K $0.00 $0.00 $0.00 $0.00
YoY Change 515.11% 30.39% 3.42% -63.15% -100.0% -98.71% 58.44%
Total Assets $21.29M $9.535M $3.534M $4.328M $7.193M $361.4K $11.63K $760.0K $487.5K $0.00 $0.00 $0.00 $10.00K
YoY Change
Accounts Payable $472.7K $312.8K $1.104M $1.517M $655.2K $224.2K $153.4K $121.7K $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change 51.13% -71.68% -27.21% 131.55% 192.24% 46.17% 26.02% -100.0%
Accrued Expenses $3.121M $410.2K $3.714M $4.796M $2.111M $13.05K $41.25K $25.00K $29.69K $0.00
YoY Change 660.83% -88.95% -22.57% 127.2% 16075.4% -68.36% 65.0% -15.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.479M $4.134M $1.625M $272.6K $10.33K $10.55K $10.12K $40.00K $30.00K $20.00K $10.00K
YoY Change -100.0% -64.22% 154.34% 496.25% 2539.11% -2.09% 4.25% -74.7% 33.33% 50.0% 100.0%
Long-Term Debt Due $4.953M $283.1K $3.920M $2.425M $1.510M $0.00
YoY Change 1649.34% -92.78% 61.63% 60.62%
Total Short-Term Liabilities $8.547M $1.006M $18.01M $15.77M $14.51M $1.137M $205.0K $157.3K $62.68K $50.00K $30.00K $20.00K $10.00K
YoY Change 749.47% -94.41% 14.16% 8.74% 1176.35% 454.51% 30.33% 150.89% 25.36% 66.67% 50.0% 100.0%
Long-Term Debt $831.5K $12.46K $437.6K $0.00 $424.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 6573.35% -97.15% -100.0%
Other Long-Term Liabilities $6.414M $1.103M $1.440M $0.00 $0.00
YoY Change -23.44%
Total Long-Term Liabilities $7.245M $12.46K $1.540M $1.440M $424.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 58049.6% -99.19% 6.94% 239.67%
Total Liabilities $15.79M $1.019M $19.55M $17.21M $14.93M $1.137M $205.0K $157.3K $62.68K $50.00K $30.00K $20.00K $10.00K
YoY Change 1450.43% -94.79% 13.55% 15.3% 1213.66% 454.51% 30.33% 150.89% 25.36% 66.67% 50.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 4.044B shares 3.360B shares 2.342B shares
Diluted Shares Outstanding 4.044B shares 3.360B shares 3.728B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.481 Thousand

About Transportation & Logistics Systems, Inc.

Transportation & Logistics Systems, Inc. focuses on transportation and logistics. The company is headquartered in Jupiter, Florida and currently employs 149 full-time employees. The company went IPO on 2010-11-19. The company is primarily an asset-based point-to-point delivery company. The firm operates through its subsidiaries, Cougar Express, Freight Connections, JFK Cartage, and Severance Trucking Co., Inc., provides a full suite of logistics and transportation services, specializing in e-commerce fulfillment, last mile deliveries, two-person home delivery, mid-mile, and long-haul services. The Company, through its subsidiaries, owns approximately 32 vehicles consisting of trucks, box trucks and vans, 14 trailers, and 15 forklifts. In addition, its operations utilize the services of independent contractors, who generally use their own vehicles, on an as needed basis. The company has built its delivery services to perform effectively in the on-demand shipping environment that is part of the e-commerce fulfillment solutions system.

Industry: Transportation Services Peers: Cannagistics Inc. Air Transport Services Group, Inc. AIR T INC Freight Technologies, Inc. RADIANT LOGISTICS, INC Hub Group, Inc. JANEL CORP UNITED PARCEL SERVICE INC