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
DateValue
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