Transportation & Logistics Systems (TLSS) Capital Expenditures (2014 - 2023)
Transportation & Logistics Systems' quarterly Capital Expenditures came in at -$160235.0 in Q4 2023, down 732.56% year-on-year from $25331.0 in Q4 2022, and down 143.49% quarter-over-quarter from $368483.0 in Q3 2023.
Transportation & Logistics Systems has reported Capital Expenditures for 6 years, with the latest figure at -$160235.0 in Q4 2023.
- For the quarter ending Q4 2023, Capital Expenditures fell 732.56% year-over-year to -$160235.0; the trailing twelve-month figure through Dec 2023 stood at $519644.0 (up 1951.42% YoY), and the FY2023 full-year result was $519644.0, up 260.99% from the prior year.
- Capital Expenditures for Q4 2023 stood at -$160235.0, down from $368483.0 in the prior quarter.
- The five-year high for Capital Expenditures was $460510.0 in Q1 2020, with the low at -$160235.0 in Q4 2023.
- Average Capital Expenditures over 4 years is $117801.2, with a median of $51256.0 recorded in 2019.
- Year-over-year, Capital Expenditures soared 798.45% in 2020 and slumped 732.56% in 2023.
- Tracing TLSS's Capital Expenditures over 4 years: stood at -$4530.0 in 2019, then jumped by 10265.78% to $460510.0 in 2020, then plunged by 94.5% to $25331.0 in 2022, then slumped by 732.56% to -$160235.0 in 2023.
- The last three Capital Expenditures figures came in at -$160235.0 (Q4 2023), $368483.0 (Q3 2023), and $104408.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 62.57 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 111.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 66.12 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 130.04 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 37.70 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 17.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 9.76 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 2.67 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -415,000.00 |
| 10 | Transportation & Logistics Systems | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -160,235.00 |
| Dec 31, 2023 | -160,235.00 |
| Sep 30, 2023 | 368,483.00 |
| Sep 30, 2023 | 368,483.00 |
| Jun 30, 2023 | 104,408.00 |
| Jun 30, 2023 | 104,408.00 |
| Mar 31, 2023 | 206,988.00 |
| Mar 31, 2023 | 206,988.00 |
| Dec 31, 2022 | 25,331.00 |
| Dec 31, 2022 | 25,331.00 |
| Mar 31, 2020 | 460,510.00 |
| Mar 31, 2020 | 460,510.00 |
| Dec 31, 2019 | -4,530.00 |
| Dec 31, 2019 | -4,530.00 |
| Sep 30, 2019 | 8,000.00 |
| Sep 30, 2019 | 8,000.00 |
| Mar 31, 2019 | 51,256.00 |
| Mar 31, 2019 | 51,256.00 |
| Dec 31, 2018 | 177,868.00 |
| Dec 31, 2018 | 177,868.00 |
| Dec 31, 2014 | -97,228.00 |
| Dec 31, 2014 | -97,228.00 |
| Jun 30, 2014 | 100,000.00 |
| Jun 30, 2014 | 100,000.00 |
| Mar 31, 2014 | 100,000.00 |
| Mar 31, 2014 | 100,000.00 |