Transportation & Logistics Systems, Inc. (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, Inc. (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
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% |
| 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% |
Transportation & Logistics Systems, Inc. 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_KEY
import 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();