Company Valuation: Transportation and Logistics Systems, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 47.25 38.11 14.36 3.585 0.005887 0.2945
Change - -19.34% -62.31% -75.04% -99.84% 4,902.06%
Enterprise Value (EV) 1 54.29 32.34 27.17 4.527 1.676 0.2786
Change - -40.43% -15.98% -83.34% -62.97% -83.38%
P/E -0.82x 8.64x -1.56x -0.22x -0x 2.94x
PBR -3.16x 4.57x 2.61x -0.45x -0x -0.01x
PEG - -0x 0x -0x - -0x
Capitalization / Revenue 1.83x 6.94x 1.85x - - -
EV / Revenue 2.1x 5.89x 3.51x - - -
EV / EBITDA -10.7x -7.19x -5.89x -4.39x - -
EV / EBIT -10.5x -6.24x -4.73x -1.74x -1.14x -0.2x
EV / FCF 16.1x -1.76x -10.9x -7.68x 0.76x -0.09x
FCF Yield 6.22% -56.8% -9.15% -13% 132% -1,145%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0358 0.001539 -0.002527 -0.003665 -0.000747 0.000017
Distribution rate - - - - - -
Net sales 1 25.83 5.495 7.744 - - -
EBITDA 1 -5.078 -4.498 -4.613 -1.031 - -
EBIT 1 -5.18 -5.183 -5.747 -2.608 -1.473 -1.408
Net income 1 -42.78 6.255 -8.076 -14.26 -3.824 0.0338
Net Debt 1 7.038 -5.772 12.81 0.9418 1.671 -0.0158
Reference price 2 0.029180 0.013300 0.003950 0.000800 0.000001 0.000050
Nbr of stocks (in thousands) 1,619,388 2,865,770 3,636,692 4,481,102 5,887,268 5,889,437
Announcement Date 3/17/21 3/31/22 3/31/23 12/6/24 4/15/25 3/30/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 589K
45.76x7.78x37.6x - 661M
-5.29x - - - 619M
Average 20.24x 7.78x 37.60x 426.99M
Weighted average by Cap. 21.08x 7.78x 37.60x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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