Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Transportation & Logistics Systems, Inc. (TLSS)
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| Price: |
$0.01
| | Metrics |
| OS: |
4.26
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| Market cap: |
$52.4
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Net debt:
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$755.7
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EV:
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$53.2
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M
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| TTM Valuation | | | |
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EBITDA
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($6.9)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Mar-31-16 | Mar-31-15 |
| Revenues | 7.7 | 5.5 | 25.8 | 31.4 | 13.6 | 1.3 | -0.7 | -0.3 |
| Revenue growth | 40.9% | -78.7% | -17.6% | 130.2% | 946.6% | | 107.4% | 790.7% |
| Cost of goods sold | 5.2 | 5.4 | 23.3 | 28.8 | 12.8 | 1.0 | 0.1 | 0.1 |
| Gross profit | 2.5 | 0.1 | 2.5 | 2.6 | 0.8 | 0.3 | -0.8 | -0.5 |
| Gross margin | 32.6% | 1.6% | 9.8% | 8.3% | 6.1% | 23.7% | 117.3% | 135.9% |
| Research and development | | | | | | 0.0 | | |
| General and administrative | 8.3 | 5.3 | 7.7 | 18.5 | 7.9 | 0.4 | 0.4 | 0.4 |
| EBITA | -7.4 | -6.0 | -5.2 | -15.9 | -6.5 | -0.1 | -1.3 | -1.0 |
| EBITA margin | -95.5% | -108.7% | -20.1% | -50.6% | -47.7% | -7.4% | 181.7% | 297.9% |
| Amortization of intangibles | 0.9 | 0.5 | | | 0.6 | | 0.0 | 0.0 |
| EBIT | -8.3 | -6.4 | -5.2 | -15.9 | -7.1 | -0.1 | -1.3 | -1.0 |
| EBIT margin | -107.6% | -117.3% | -20.1% | -50.6% | -51.9% | -7.4% | 183.1% | 300.5% |
| Pre-tax income | -8.1 | 6.3 | -42.8 | -44.2 | -14.6 | -0.7 | -1.3 | -1.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.7 | -0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | 0.7% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -8.5 | 3.6 | -62.0 | -45.2 | -14.6 | -0.7 | -1.3 | -1.0 |
| Earnings from discontinued ops | | | | -0.7 | 0.1 | | | |
| Net income | -8.5 | 3.6 | -62.0 | -45.8 | -14.5 | -0.7 | -1.3 | -1.0 |
| Net margin | -109.7% | 65.6% | -240.1% | -146.2% | -106.3% | -57.2% | 182.4% | 300.5% |
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| Diluted EPS | $0.00 | $0.00 | ($0.08) | ($4.72) | ($5.79) | ($1.37) | ($0.05) | ($0.04) |
| Shares outstanding (diluted) | 3,360.0 | 3,728.2 | 751.8 | 9.6 | 2.5 | 0.5 | 26.8 | 26.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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