Transportation and Logistics Systems, Inc. Financial Ratios — TLSS

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-21.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-259.44	-1,148.97	-97,168.75	-119.54	-160.9	-327.43	-399.34	-383.31	-778.86	-1,088.41	95.72	-52.4	-121.65	-327.06	34.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.69	- -	- -	- -	-0.12
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194.18	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	23.32	-27.31	-35	-1.72	-34.87	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-7.42	-47.02	-47.49	-19.66	-82	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-7.42	-51.9	-50.58	-20.06	-94.47	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.42	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-57.23	-107.04	-140.91	-165.65	113.82	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-57.23	-106.3	-143.08	-165.65	113.82	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-57.23	-106.3	-143.08	-165.65	113.82	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-21.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	4	8	2	- -	14	1	2	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	3	7	2	- -	7	1	2	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	7	- -	- -	- -
Total Debt/EBITDA	- -	-1.89	-2.87	-0.04	-0.01	-0.02	-2.82	-0.56	-0.56	-0.37	-0.07	-4.96	-1.04	-1.01	- -
Net Debt/EBITDA	0.29	-1.88	-2.87	- -	-0.01	-0.02	-1.72	-0.51	-0.44	-0.25	1.28	-1.5	-0.84	-0.91	0.01
Total Debt/EBIT	- -	-1.89	-2.87	-0.03	-0.01	-0.02	-2.82	-0.5	-0.53	-0.36	-0.06	-3.56	-0.44	-0.99	- -
Net Debt/EBIT	0.29	-1.88	-2.87	- -	-0.01	-0.02	-1.72	-0.46	-0.41	-0.25	1.11	-1.07	-0.36	-0.89	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-0.31	-3.35	-2.09	-0.67	-10.61	-661.99	-14.18	-7.88	-10.1
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-0.31	-3.6	-2.09	-0.73	-10.75	-695.08	-20.75	-7.88	-10.1
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-0.31	-3.69	-2.22	-0.69	-12.23	-922.63	-33	-8.05	-10.1
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	7	8	- -	- -	- -	- -	- -
Common Equity/Total Assets	3,819.82	154,250	- -	-61.52	-176.44	-22,387.9	-166.65	-211.58	-1,400.38	-3,420.99	-1,217.55	-581.78	-6,382.74	-78,563.62	-814,973.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	131.73	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3.64	-2.76	-0.24	-0.01	-6.61	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	5.9	33.28	8.21	0.13	34.03	- -	- -	- -
Total Debt/Equity (%)	- -	-94.06	-88.89	2.38	1.75	-5.34	-35.17	-46	-64.66	-11.58	3.47	259.63	-14.5	-15.54	- -
Total Debt/Capital (%)	- -	39.82	175.4	-3.49	-0.79	-0.4	-83.72	-30.54	-15.94	-1.56	-0.26	-13.03	-0.85	-1.33	- -
Total Debt/Total Assets (%)	- -	102,078.12	- -	2.08	1.39	88.8	75.44	49.48	192.54	52.48	3.1	67.07	53.71	1,032.68	- -
Net Debt to Equity	16.97	-93.97	-88.89	0.25	1.75	-5.34	-21.42	-42.17	-50.51	-7.96	-67.78	78.43	-11.78	-14.05	0.08
Net Debt/Capital (%)	-2.69	39.8	175.4	-0.36	-0.79	-0.4	-38.42	-27.3	-12.44	-1.07	4.74	-3.88	-0.69	-1.2	0.01
EBITDA	- -	- -	- -	- -	-1	-1	- -	-6	-15	-5	-5	-3	-1	-2	-1
EBITDA-CapEx	- -	- -	- -	- -	-1	-1	- -	-7	-15	-6	-5	-3	-2	-2	-1
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	- -	-7	-16	-5	-5	-4	-3	-2	-1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.15	- -	- -	0.14	- -	- -	0.09	0.02	- -	0.03	6.03	0.17	0.02	0.01	- -
Current Ratio	0.15	- -	- -	0.14	0.01	0.01	0.32	0.11	0.14	0.08	6.71	0.48	0.21	0.01	- -
Quick Ratio	0.15	- -	- -	0.14	- -	- -	0.32	0.05	0.06	0.03	6.51	0.41	0.02	0.01	- -
CFO/Avg Current Liab	-0.82	-0.11	- -	-3.31	-4.06	-2.16	-0.23	-0.04	-0.37	-0.19	-0.43	-0.72	-0.3	-0.03	-0.05
Common Equity/Total Assets	3,819.82	154,250	- -	-61.52	-176.44	-22,387.9	-166.65	-211.58	-1,400.38	-3,420.99	-1,217.55	-581.78	-6,382.74	-78,563.62	-814,973.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	131.73	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3.64	-2.76	-0.24	-0.01	-6.61	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	5.9	33.28	8.21	0.13	34.03	- -	- -	- -
Total Debt/Equity (%)	- -	-94.06	-88.89	2.38	1.75	-5.34	-35.17	-46	-64.66	-11.58	3.47	259.63	-14.5	-15.54	- -
Total Debt/Capital (%)	- -	39.82	175.4	-3.49	-0.79	-0.4	-83.72	-30.54	-15.94	-1.56	-0.26	-13.03	-0.85	-1.33	- -
Total Debt/Total Assets (%)	- -	102,078.12	- -	2.08	1.39	88.8	75.44	49.48	192.54	52.48	3.1	67.07	53.71	1,032.68	- -
CFO/Total Liabilities	-65.1	-8.49	-0.06	-298.44	-283.77	-191.26	-13.39	-1.9	-32.87	-16.77	-401.12	-21.67	-27.69	-3.2	-2.42
CFO/CapEx	- -	- -	- -	-0.94	-4.46	- -	- -	-0.59	-103.41	-7.12	-72.73	-23.77	-5.41	- -	- -
Altman's Z-Score	-37.11	-5,568.01	- -	-3.33	293.78	-1,736.62	-2.02	-18.28	-25.54	-51.08	-5.36	-13.01	-100.51	-1,260.27	-12,702.51

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	10.24	39.16	44.63	53.59	22.81	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	35.64	9.32	8.18	6.81	16	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	3.58	2.58	0.72	6.49	42.84	38.97	26.5	19.04	11.03	2.55	1.14	0.9
Accounts Payable Turnover Days	- -	- -	- -	101.94	141.71	510.24	56.27	8.52	9.37	13.77	19.17	33.1	143.4	319.68	407.68
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-20.63	0.8	-1.19	-6.96	-3.17	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	35.64	9.32	8.18	6.81	16	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	79	2	1	4	76	22	30	13	3	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	4	8	2	- -	14	1	2	- -
Enterprise Value	- -	- -	- -	- -	79	2	2	7	85	23	25	26	4	2	- -
Total Capital	- -	- -	- -	- -	-1	-3	- -	-12	-52	-119	-116	-110	-137	-139	-141
Total Debt/Capital (%)	- -	39.82	175.4	-3.49	-0.79	-0.4	-83.72	-30.54	-15.94	-1.56	-0.26	-13.03	-0.85	-1.33	- -
Total Debt / EV	- -	1	1	9.36	- -	0.01	0.18	0.51	0.1	0.08	0.01	0.55	0.29	1.1	- -
EV/Sales	- -	- -	- -	- -	- -	- -	1.17	0.52	2.7	0.89	4.49	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	9.53	4.32	57.18	5.4	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	0.08	- -	- -	9.53	3.33	55.15	4.87	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	79	2	1	4	76	22	48	13	3	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	79	2	2	7	85	23	43	26	4	2	- -
EV per Share	- -	0.29	0.53	0.01	750.1	14.6	2.81	2.8	8.87	0.03	0.01	0.01	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	1	14	31	26	5	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	-1	- -	-6	-15	-5	-5	-3	-1	-2	-1
TTM Operating Income	- -	- -	- -	- -	-1	-1	- -	-7	-16	-5	-5	-4	-3	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2	1	4	-4	-3	-3	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2	2	5	-4	-3	-2	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-227.9	-3.96	-8.91	19.05	-13.65	-7.74	-12.03	-4.05	-1.32	-0.01	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	79	2	2	7	85	23	25	26	4	2	- -
Low Price	- -	- -	- -	- -	125	5.25	2.5	0.6	0.93	0.01	0.01	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	1.17	0.52	2.7	0.89	4.49	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-20.71	-9.81	-4.17	-0.47	-1.53	-9.9	9.45	-3.19	-0.81	-0.2	- -
Price/Earnings High	- -	- -	- -	- -	-123.84	-63.57	-20.03	-1.74	-3.46	-140.59	35.64	-7.07	-2.15	-1.3	- -
Price/Earnings Low	- -	- -	- -	- -	-13.1	-0.44	-1.82	-0.1	-0.2	-0.17	4.83	-1.37	-0.14	- -	- -
Price/Book Value	- -	- -	- -	- -	-58.85	-0.6	-2.25	-0.25	-1.26	-0.18	-0.26	-0.11	-0.02	- -	- -
Price/Book Value Average	- -	- -	- -	- -	-15.5	-4.76	-5.16	-0.45	-1.14	-3.5	-0.51	-0.21	-0.08	-0.01	- -
Price/Book Value High	- -	- -	- -	- -	-92.69	-30.85	-24.77	-1.65	-2.56	-49.75	-1.92	-0.46	-0.22	-0.04	- -
Price/Book Value Low	- -	- -	- -	- -	-9.81	-0.22	-2.25	-0.1	-0.15	-0.06	-0.26	-0.09	-0.01	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	135.03	-7.7	-1.74	-0.3	-5.93	-1.36	4.8	-10.99	-0.38	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	35.57	-61.43	-3.98	-0.55	-5.34	-26.43	9.33	-21.35	-1.44	-0.06	- -
Price/Tangible Book Value High	- -	- -	- -	- -	212.67	-398.13	-19.15	-2.03	-12.06	-375.58	35.18	-47.28	-3.84	-0.42	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	22.5	-2.79	-1.74	-0.12	-0.69	-0.46	4.77	-9.18	-0.25	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	1.04	0.28	2.44	0.84	5.54	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	2.39	0.5	2.19	16.39	10.76	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	11.46	1.85	4.95	232.88	40.57	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.04	0.11	0.28	0.29	5.5	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-176.83	-3.96	-8.91	-13.3	-13.52	-6.65	-7.45	-3.88	-1.08	-0.01	- -
Price/Cash Flow Average	- -	- -	- -	- -	-46.58	-31.61	-20.4	-24.22	-12.16	-129.13	-14.47	-7.54	-4.08	-1.99	- -
Price/Cash Flow High	- -	- -	- -	- -	-278.51	-204.85	-98.03	-88.69	-27.45	-1,834.69	-54.57	-16.69	-10.93	-12.87	- -
Price/Cash Flow Low	- -	- -	- -	- -	-29.47	-1.43	-8.91	-5.32	-1.57	-2.27	-7.39	-3.24	-0.72	-0.01	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-60.03	-31.61	-20.4	34.67	-12.28	-150.24	-23.36	-7.87	-5.01	-1.99	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-358.94	-204.85	-98.03	126.98	-27.72	-2,134.54	-88.08	-17.42	-13.4	-12.87	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-37.98	-1.43	-8.91	7.62	-1.59	-2.64	-11.94	-3.38	-0.88	-0.01	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	2.52	0.74	2.46	16.44	9.71	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	11.59	2.09	5.22	232.93	39.52	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	1.17	0.35	0.55	0.34	4.45	- -	- -	- -	- -
EV/EBITDA Average	0.29	-1.88	-2.87	- -	-20.93	-23.85	-33.92	-1.58	-5.18	-83.62	-11.84	-13.4	-11.1	-1.33	0.01
EV/EBITDA High	0.29	-1.88	-2.87	- -	-125.07	-154.48	-156.29	-4.44	-10.99	-1,184.78	-48.2	-24.28	-28.27	-3.63	0.01
EV/EBITDA Low	0.29	-1.88	-2.87	- -	-13.24	-1.1	-15.81	-0.75	-1.15	-1.72	-5.42	-8.3	-2.65	-0.91	0.01
EV/EBIT Average	0.29	-1.88	-2.87	- -	-20.72	-23.36	-33.92	-1.43	-4.86	-81.98	-10.28	-9.62	-4.77	-1.3	0.01
EV/EBIT High	0.29	-1.88	-2.87	- -	-123.85	-151.32	-156.29	-4.02	-10.32	-1,161.43	-41.83	-17.42	-12.14	-3.55	0.01
EV/EBIT Low	0.29	-1.88	-2.87	- -	-13.12	-1.08	-15.81	-0.68	-1.08	-1.68	-4.71	-5.95	-1.14	-0.9	0.01
Last Price	- -	- -	- -	- -	750	14.5	2.5	1.5	8	0.03	0.01	- -	- -	- -	- -
High Price	- -	- -	- -	- -	1,181.25	750	27.5	10	16.25	8	0.1	0.02	0.01	- -	- -
Enterprise Value Average	- -	- -	- -	- -	21	12	3	10	77	425	53	39	12	2	- -
Enterprise Value High	- -	- -	- -	- -	124	80	15	28	164	6,016	217	70	32	7	- -
Enterprise Value Low	- -	- -	- -	- -	13	1	2	5	17	9	24	24	3	2	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	4	12	1,734	2,927	3,637	4,481	5,889	5,889
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	3	10	752	3,728	3,360	4,044	5,532	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	3	10	752	2,342	3,360	4,044	5,532	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	2.4	5.41	3.28	0.03	- -	- -	- -	- -	- -
EBITDA per Share	-0.09	-0.16	-0.18	-3.1	-9.45	-4.86	-0.18	-2.55	-1.56	-0.01	- -	- -	- -	- -	- -
Operating Income per Share	-0.09	-0.16	-0.18	-3.13	-9.54	-4.96	-0.18	-2.81	-1.66	-0.01	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.09	-0.16	-0.18	-3.13	-9.54	-11.8	-1.37	-5.75	-4.69	-0.06	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.09	-0.16	-0.18	-3.13	-9.54	-11.8	-1.37	-5.79	-4.62	-0.06	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.09	-0.16	-0.18	-3.13	-9.54	-11.8	-1.37	-5.75	-4.69	-0.06	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.09	-0.16	-0.18	-3.13	-9.54	-11.8	-1.37	-5.79	-4.62	-0.06	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.03	- -	-2.01	-4.24	-3.66	-0.28	-0.11	-0.59	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.11	-0.03	- -	-4.16	-5.19	-3.66	-0.28	-0.3	-0.6	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.02	- -	- -	0.1	- -	- -	0.2	0.12	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	0.93	0.44	-0.23	-3.22	-12.74	-24.31	-1.11	-6.05	-6.34	-0.16	-0.05	-0.04	-0.03	-0.03	- -
Tangible Book Value per Share	-0.14	-0.31	-0.59	4.28	5.55	-1.88	-1.44	-4.93	-1.35	-0.02	- -	- -	- -	- -	- -

Transportation and Logistics Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)