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| 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% |
| 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% |