Transportation and Logistics Systems Valuation

Is TLSS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TLSS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TLSS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TLSS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TLSS?

Key metric: As TLSS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TLSS. This is calculated by dividing TLSS's market cap by their current revenue.
What is TLSS's PS Ratio?
PS Ratio	0.0003x
Sales	US$18.98m
Market Cap	US$5.89k

TLSS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	-3.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TLSS's PS Ratio compare to its peers?

The above table shows the PS ratio for TLSS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
NVGT Novagant	2x	n/a	US$98.7k
HYRE.Q HyreCar	0.0002x	n/a	US$6.3k
GPOX GPO Plus	0.5x	n/a	US$2.9m
ATXG Addentax Group	0.7x	n/a	US$3.7m
TLSS Transportation and Logistics Systems	0.0003x	n/a	US$5.9k

Price-To-Sales vs Peers: TLSS is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does TLSS's PS Ratio compare vs other companies in the US Logistics Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	4.7%
TLSS Transportation and Logistics Systems	0.0003x	n/a	US$5.89k
BEST BEST	0.04x	n/a	US$50.57m
PSIG PS International Group	0.1x	n/a	US$13.26m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	13.6%
TLSS Transportation and Logistics Systems	0.0003x	n/a	US$5.89k

No more companies

Price-To-Sales vs Industry: TLSS is good value based on its Price-To-Sales Ratio (0x) compared to the US Logistics industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is TLSS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TLSS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.0003x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TLSS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.