Transportation & Logistics Systems (TLSS) Capital Expenditures (2014 - 2023)
Transportation & Logistics Systems (TLSS) posted quarterly Capital Expenditures of -$160235.0 for Q4 2023, down 732.56% year-over-year from $25331.0 in Q4 2022, and down 143.49% on a QoQ basis from $368483.0 in Q3 2023.
Transportation & Logistics Systems (TLSS) Capital Expenditures (2014 - 2023) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Capital Expenditures for 6 consecutive years, with -$160235.0 the latest figure, recorded in Q4 2023.
- In Q4 2023, Capital Expenditures fell 732.56% year-over-year to -$160235.0; the TTM figure through Dec 2023 stood at $519644.0 (up 1951.42% YoY), while the FY2023 annual figure was $519644.0, up 260.99% from the prior year.
- Capital Expenditures came in at -$160235.0 for Q4 2023 at Transportation & Logistics Systems, 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.
- Across the five-year window, Capital Expenditures jumped 798.45% in 2020 and tumbled 732.56% in 2023, its largest moves.
- Year by year, Capital Expenditures stood at -$4530.0 in 2019, then soared by 10265.78% to $460510.0 in 2020, then slumped by 94.5% to $25331.0 in 2022, then plunged by 732.56% to -$160235.0 in 2023.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$160235.0, $368483.0, and $104408.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -26.11 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 62.57 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 111.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 130.04 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 66.12 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 37.70 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 17.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 9.76 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 2.67 Mn |
| 10 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - | - |
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 |