Transportation & Logistics Systems, Inc. (TLSS) FCF Margin (2017 - 2023)
Transportation & Logistics Systems (TLSS) posted quarterly FCF Margin of 23.54% for Q3 2023, up 3649.0% year-over-year from 0.63% in Q3 2022, and down 62.92% quarter-over-quarter from 14.45% in Q2 2023.
Transportation & Logistics Systems, Inc. (TLSS) FCF Margin (2017 - 2023) Analysis & Trends
Transportation & Logistics Systems' FCF Margin history runs 7 years deep, the most recent figure standing at 23.54% for Q3 2023.
- In Q3 2023, FCF Margin rose 3649.0% year-over-year to 23.54%; the TTM figure through Sep 2023 stood at 17.99% (up 5472.0% YoY), while the FY2022 annual figure 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.
- The 5-year median for FCF Margin is 20.77% (2022), against an average of 35.7%.
- The sharpest annual moves came in 2021 and 2022: FCF Margin slumped 6092 bps in 2021, then surged 8206 bps in 2022.
- Transportation & Logistics Systems' FCF Margin 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 soared by 82 bps to 17.99% in 2022, then tumbled by 31 bps to 23.54% in 2023.
- Business Quant data shows TLSS's FCF Margin at 23.54% in Q3 2023, 14.45% in Q2 2023, and 16.29% in Q1 2023.
Peer Comparison
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% |
| 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% |