Transportation & Logistics Systems (TLSS) FCF Margin (2017 - 2023)
Transportation & Logistics Systems' quarterly FCF Margin came in at 23.54% in Q3 2023, up 3649.0% year-on-year from 0.63% in Q3 2022, and down 62.92% quarter-over-quarter from 14.45% in Q2 2023.
Transportation & Logistics Systems has reported FCF Margin for 7 years, with the latest figure at 23.54% in Q3 2023.
- For the quarter ending Q3 2023, FCF Margin rose 3649.0% year-over-year to 23.54%; the trailing twelve-month figure through Sep 2023 stood at 17.99% (up 5472.0% YoY), and the FY2022 full-year result was 46.05%, up 2932.0% from the prior year.
- FCF Margin for Q3 2023 stood at 23.54%, down from 14.45% in the prior quarter.
- The five-year high for FCF Margin was 6.61% in Q1 2020, with the low at 100.05% in Q4 2021.
- Average FCF Margin over 5 years is 37.94%, with a median of 23.54% recorded in 2023.
- Year-over-year, FCF Margin plunged 6270 bps in 2021 and surged 8206 bps in 2022.
- Tracing TLSS's FCF Margin over 5 years: stood at 14.68% in 2019, then slumped by 167 bps to 39.13% in 2020, then plunged by 156 bps to 100.05% in 2021, then surged by 82 bps to 17.99% in 2022, then tumbled by 31 bps to 23.54% in 2023.
- The last three FCF Margin figures came in at 23.54% (Q3 2023), 14.45% (Q2 2023), and 16.29% (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 23.31% |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 3.44% |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 9.12% |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 0.68% |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 3.95% |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -1.68% |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -0.12% |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 9.99% |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 2.85% |
| 10 | Transportation & Logistics Systems | - | - | - | - |
Historic Data
Download 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% |
| Sep 30, 2018 | 1.64% |
| Jun 30, 2018 | -48.14% |
| Mar 31, 2018 | -1.13% |
| Dec 31, 2017 | 0.34% |
| Sep 30, 2017 | -19.60% |