Transportation & Logistics Systems (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% on a QoQ basis from 14.45% in Q2 2023.

Transportation & Logistics Systems (TLSS) FCF Margin (2017 - 2023) Analysis & Trends

Transportation & Logistics Systems (TLSS) has reported FCF Margin for 7 consecutive years, with 23.54% the latest figure, recorded in 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 came in at 23.54% for Q3 2023 at Transportation & Logistics Systems, 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.
  • Across the five-year window, FCF Margin sank 6270 bps in 2021 and soared 8206 bps in 2022, its largest moves.
  • Year by year, FCF Margin stood at 14.68% in 2019, then plunged by 167 bps to 39.13% in 2020, then slumped by 156 bps to 100.05% in 2021, then jumped by 82 bps to 17.99% in 2022, then sank by 31 bps to 23.54% in 2023.
  • According to Business Quant data, FCF Margin over the past three periods registered 23.54%, 14.45%, and 16.29% for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 7.57%
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 23.31%
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 3.44%
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 0.68%
5 Saia 11.19 Bn 11.15 Bn - 9.12%
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 3.95%
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -1.68%
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -0.12%
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 9.99%
10 Transportation & Logistics Systems 0.00 -15,835.00 - -

Historic Data

Download Data
DateValue
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%
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%
Mar 31, 2019 -29.35%
Dec 31, 2018 -2.77%
Sep 30, 2018 1.64%
Mar 31, 2018 -1.13%
Sep 30, 2017 -19.60%