Transportation & Logistics Systems (TLSS) FCF Margin (2017 - 2023)
Transportation & Logistics Systems' FCF Margin was -23.54% in Q3 2023, up 36.49 percentage points from -60.03% a year earlier but down 9.09 percentage points from the prior quarter.
Transportation & Logistics Systems (TLSS) FCF Margin (2017 - 2023) Analysis & Trends
On a trailing twelve-month basis, Transportation & Logistics Systems' FCF Margin was -17.99% through Sep 30, 2023, up 54.72 percentage points year-over-year; for FY2022, it came in at -46.05%, up 29.32 percentage points from FY2021.
- FCF Margin shows a five-year change of -34.36 percentage points (FY2017 to FY2022).
- In earlier years, FCF Margin was -75.37% in FY2021 (-60.90 pp), -14.48% in FY2020 (+3.75 pp), -18.22% in FY2019 (-12.60 pp) and -5.62% in FY2018 (+6.07 pp).
- Quarterly FCF Margin has moved between -100.05% (Q4 2021) and -2.77% (Q4 2018) over five years.
- Compared with a year earlier, FCF Margin has increased for four straight quarters, with an average year-over-year change of +21.76 percentage points over the last seven quarters.
- The best year-over-year quarter for FCF Margin over five years was Q4 2022 (a gain of 82.06 percentage points); the worst was Q4 2021 (a drop of 60.92 percentage points).
- Per Business Quant data, TLSS's FCF Margin in the three quarters before Q3 2023 was -14.45% (Q2 2023), -16.29% (Q1 2023) and -17.99% (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.80 Bn | 165.33 Bn | - | 32.09% |
| 2 | Csx | 89.17 Bn | 85.38 Bn | - | 19.09% |
| 3 | United Parcel Service | 83.81 Bn | 60.70 Bn | - | 0.73% |
| 4 | Canadian Pacific Kansas City | 77.31 Bn | 76.33 Bn | - | 23.25% |
| 5 | Norfolk Southern | 73.23 Bn | 67.87 Bn | - | 17.75% |
| 6 | Fedex | 70.82 Bn | 36.77 Bn | - | 7.16% |
| 7 | Delta Air Lines | 50.27 Bn | 32.46 Bn | - | 1.49% |
| 8 | Old Dominion Freight Line | 39.09 Bn | 38.36 Bn | - | 12.59% |
| 9 | United Airlines Holdings | 31.83 Bn | -24.55 Bn | - | 1.51% |
| 10 | Transportation & Logistics Systems | 1.18 Bn | 1.18 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | -23.54% |
| Jun 30, 2023 | -14.45% |
| Mar 31, 2023 | -16.29% |
| Dec 31, 2022 | -17.99% |
| Sep 30, 2022 | -60.03% |
| Jun 30, 2022 | -71.82% |
| Mar 31, 2022 | -64.31% |
| Dec 31, 2021 | -100.05% |
| Sep 30, 2021 | -78.19% |
| Jun 30, 2021 | -57.99% |
| Mar 31, 2021 | -67.46% |
| Dec 31, 2020 | -39.13% |
| Sep 30, 2020 | -15.49% |
| Jun 30, 2020 | -14.98% |
| Mar 31, 2020 | -6.61% |
| Dec 31, 2019 | -14.68% |
| Sep 30, 2019 | -14.49% |
| Jun 30, 2019 | -13.97% |
| Mar 31, 2019 | -29.35% |
| Dec 31, 2018 | -2.77% |
Transportation & Logistics Systems FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TLSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();