Transportation and Logistics Systems, Inc.
TLSS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -11.70% | -23.50% | -30.91% | -2,611.03% |
| EV / EBITDA | -1.38 | 0.75 | -7.35 | -4.25 |
| Quality | ||||
| ROIC | -9.33% | 4.37% | 3.20% | 3.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash Conversion Ratio | 9.08 | -0.22 | 0.37 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.89% | -49.85% | -45.23% | -36.48% |
| Free Cash Flow Growth | 66.82% | -14.05% | -18.39% | 5.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | -0.06 | -5.58 | -4.24 |
| Interest Coverage | 27.18 | -7.32 | -4.63 | -5.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -484.05 | -655.72 | -105.91 |