Transportation and Logistics Systems, Inc.
Transportation and Logistics Systems, Inc. Fundamental Analysis
Transportation and Logistics Systems, Inc. (TLSS) shows weak financial fundamentals with a PE ratio of -13.65, profit margin of 0.00%, and ROE of 0.29%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TLSS's fundamental strength across five key dimensions:
Efficiency Score
WeakTLSS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTLSS trades at attractive valuation levels.
Growth Score
ModerateTLSS shows steady but slowing expansion.
Financial Health Score
ModerateTLSS shows balanced financial health with some risks.
Profitability Score
WeakTLSS struggles to sustain strong margins.
Key Financial Metrics
Is TLSS Expensive or Cheap?
P/E Ratio
TLSS trades at -13.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TLSS's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Transportation and Logistics Systems, Inc. at -0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.04 times EBITDA. This is generally considered low.
How Well Does TLSS Make Money?
Net Profit Margin
For every $100 in sales, Transportation and Logistics Systems, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.29 in profit for every $100 of shareholder equity.
ROA
Transportation and Logistics Systems, Inc. generates $-2.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
TLSS converts -82.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
-2.49
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How TLSS Stacks Against Its Sector Peers
| Metric | TLSS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.65 | 26.50 | Better (Cheaper) |
| ROE | 0.29% | 1289.00% | Weak |
| Net Margin | 0.00% | -41634.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.09 | Weak Liquidity |
| ROA | -248.96% | -1505238.00% (disorted) | Weak |
TLSS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Transportation and Logistics Systems, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
99.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
99.99%
Industry Style: Cyclical, Value, Infrastructure
High Growth