Transportation Valuation
| TLSS Stock | USD 0.0002 0.0001 100.00% |
Transportation seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Transportation from inspecting the company fundamentals such as Shares Outstanding of 3.64 B, operating margin of (0.89) %, and Return On Equity of -0.76 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Transportation's price fluctuation is out of control at this time. Calculation of the real value of Transportation is based on 3 months time horizon. Increasing Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Transportation pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Transportation and Logistics. Since Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transportation Pink Sheet. However, Transportation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 1.64E-4 | Hype 1.8E-4 | Naive 2.08E-4 |
The intrinsic value of Transportation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Transportation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transportation and Logistics helps investors to forecast how Transportation pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transportation more accurately as focusing exclusively on Transportation's fundamentals will not take into account other important factors: Transportation Total Value Analysis
Transportation and Logistics is at this time projected to have valuation of 28.62 M with market capitalization of 18.91 M, debt of 12.46 K, and cash on hands of 5.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Transportation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.62 M | 18.91 M | 12.46 K | 5.78 M |
Transportation Investor Information
The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transportation last dividend was issued on the 18th of July 2018. The entity had 1:250 split on the 18th of July 2018. Based on the analysis of Transportation's profitability, liquidity, and operating efficiency, Transportation and Logistics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Transportation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transportation has an asset utilization ratio of 57.63 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Transportation and Logistics is more efficient with each dollar of assets it utilizes for everyday operations.Transportation Ownership Allocation
Transportation shows a total of 3.64 Billion outstanding shares. About 98.25 % of Transportation outstanding shares are held by general public with 1.74 (%) owned by insiders and only 0.01 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Transportation Profitability Analysis
The company reported the previous year's revenue of 5.5 M. Net Income was 6.25 M with profit before overhead, payroll, taxes, and interest of 87 K.About Transportation Valuation
The pink sheet valuation mechanism determines Transportation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Transportation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transportation. We calculate exposure to Transportation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transportation's related companies.Transportation and Logistics Systems, Inc., through its subsidiaries, operates as a logistics and transportation company the United States. Transportation and Logistics Systems, Inc. is based in Jupiter, Florida. TRANSPORTATION LOGISTICS operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 40 people.
8 Steps to conduct Transportation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transportation's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Transportation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transportation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transportation's revenue streams: Identify Transportation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transportation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transportation's growth potential: Evaluate Transportation's management, business model, and growth potential.
- Determine Transportation's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Transportation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Transportation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Transportation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.9 B | |
| Quarterly Earnings Growth Y O Y | -0.909 | |
| Retained Earnings | -119 M |
Additional Tools for Transportation Pink Sheet Analysis
When running Transportation's price analysis, check to measure Transportation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transportation is operating at the current time. Most of Transportation's value examination focuses on studying past and present price action to predict the probability of Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportation's price. Additionally, you may evaluate how the addition of Transportation to your portfolios can decrease your overall portfolio volatility.