Transportation & Logistics Systems (TLSS) Debt Ratio (2011 - 2023)
Transportation & Logistics Systems' quarterly Debt Ratio came in at 0.07 in Q3 2023, down 64.32% year-on-year from 0.21 in Q3 2022, and up 23.41% quarter-over-quarter from 0.06 in Q2 2023.
Transportation & Logistics Systems has reported Debt Ratio for 9 years, with the latest figure at 0.07 in Q3 2023.
- For the quarter ending Q3 2023, Debt Ratio fell 64.32% year-over-year to 0.07; the trailing twelve-month figure through Sep 2023 stood at 0.07 (down 64.32% YoY), and the FY2022 full-year result was 0.04, up 2889.55% from the prior year.
- Debt Ratio for Q3 2023 stood at 0.07, up from 0.06 in the prior quarter.
- The five-year high for Debt Ratio was 1.27 in Q4 2020, with the low at 0.0 in Q4 2021.
- Average Debt Ratio over 5 years is 0.28, with a median of 0.1 recorded in 2019.
- Year-over-year, Debt Ratio plunged 99.9% in 2021 and jumped 2889.55% in 2022.
- Tracing TLSS's Debt Ratio over 5 years: stood at 0.51 in 2019, then surged by 146.23% to 1.27 in 2020, then sank by 99.9% to 0.0 in 2021, then jumped by 2889.55% to 0.04 in 2022, then jumped by 91.79% to 0.07 in 2023.
- The last three Debt Ratio figures came in at 0.07 (Q3 2023), 0.06 (Q2 2023), and 0.06 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 0.01 |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 0.40 |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 0.03 |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 0.10 |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 0.08 |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 0.14 |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 0.09 |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 0.27 |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Transportation & Logistics Systems | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.21 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.08 |
| Mar 31, 2021 | 0.77 |
| Dec 31, 2020 | 1.27 |
| Sep 30, 2020 | 0.75 |
| Jun 30, 2020 | 0.11 |
| Dec 31, 2019 | 0.51 |
| Sep 30, 2019 | 0.34 |
| Jun 30, 2019 | 0.11 |
| Mar 31, 2019 | 0.09 |
| Dec 31, 2018 | 0.10 |
| Sep 30, 2018 | 2.85 |
| Jun 30, 2018 | 0.12 |
| Mar 31, 2018 | 0.88 |
| Dec 31, 2017 | 1.66 |
| Sep 30, 2017 | 2.41 |
| Jun 30, 2017 | 4.68 |
| Mar 31, 2017 | 0.95 |
| Mar 31, 2012 | 1,020.78 |
| Dec 31, 2011 | 468.80 |
| Sep 30, 2011 | 344.71 |
| Jun 30, 2011 | 30.92 |
| Mar 31, 2011 | 6.87 |