Transportation and Logistics Systems, Inc.
TLSS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.05 |
| FCF Yield | -6,990.73% | -109.87% | -26.87% | -13.60% |
| EV / EBITDA | -0.89 | -1.62 | -3.83 | 3.35 |
| Quality | ||||
| ROIC | 36.62% | 210.95% | -40.64% | -73.14% |
| Gross Margin | 0.00% | 0.00% | -33.75% | -34.87% |
| Cash Conversion Ratio | 0.10 | 0.20 | 0.42 | -0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -33.07% | -44.04% |
| Free Cash Flow Growth | 88.39% | 6.57% | 13.90% | -10.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -0.38 | -1.88 | -0.78 |
| Interest Coverage | -8.05 | -31.10 | -64.11 | -15.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 80.40 | 16.59 |