Transportation and Logistics Systems (TLSS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 0.00
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: <0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 28 Underperform
• Price Target: ―

Transportation and Logistics Systems faces severe financial and operational challenges, as evidenced by consistent revenue declines, substantial net losses, and negative equity. The lack of technical analysis data contributes to uncertainty, while unfavorable valuation metrics further highlight the company's struggles. These factors collectively result in a very low overall stock score, indicating significant risks for investors.

Positive Factors

Strategic Partnerships

Partnerships with carriers and tech providers strengthen TLSS's service offerings and operational efficiency, potentially boosting long-term competitiveness.

Service Diversification

Diversification into value-added services like warehousing and consulting can create additional revenue streams and reduce reliance on core freight brokerage.

Industry Position

Operating in a critical industry, TLSS's comprehensive logistics solutions position it to capitalize on growing demand for efficient supply chain management.

Negative Factors

Revenue Decline

The drastic revenue decline indicates severe operational challenges and market competitiveness issues, threatening long-term viability.

Negative Cash Flow

Persistent negative cash flow highlights difficulties in cash generation, raising concerns about TLSS's ability to sustain operations without external funding.

Financial Instability

Negative equity and high liabilities suggest financial distress, limiting TLSS's flexibility to invest in growth and manage debt effectively.

Transportation and Logistics Systems Business Overview & Revenue Model

Company Description

Transportation and Logistics Systems, Inc., through its subsidiaries, operates as a logistics and transportation company the United States. It offers ecommerce fulfillment, last mile delivery, two-person home delivery, mid-mile, and long-haul services, as well as pickup and warehousing services. As of December 31, 2021, the company owned approximately 17 vehicles, including box trucks and vans. Transportation and Logistics Systems, Inc. is based in Jupiter, Florida.

How the Company Makes Money

TLSS makes money primarily through service fees charged for its logistics and transportation solutions. Revenue is generated from freight brokerage services, where the company acts as an intermediary between shippers and carriers, earning a percentage of the shipping costs as a commission. Additionally, TLSS may offer value-added services such as warehousing, distribution, and supply chain consulting, which provide additional revenue streams. Strategic partnerships with carriers and technology providers enhance its service offerings and operational efficiency, contributing to the company's earnings.

Transportation and Logistics Systems Financial Statement Overview

Summary

Transportation and Logistics Systems is facing significant financial challenges across all verticals. The company has experienced consistent revenue decline, high net losses, and a negative equity position, exacerbating its financial instability. The negative cash flows indicate difficulties in sustaining operations without external financing. Overall, the company's financial health is weak, with substantial risks requiring immediate strategic intervention.

Income Statement

The income statement shows a concerning trajectory with consistent revenue decline, from $31.36M in 2019 to $0 in 2023 and 2024. The net loss has been significant, with the most recent year showing a net income of -$4.13M. The company has negative EBIT and EBITDA margins, indicating operational inefficiencies and challenges in maintaining profitability.

Balance Sheet

The balance sheet reflects instability with a negative stockholders' equity of -$11.89M in 2024, indicating potential insolvency risks. The debt-to-equity ratio is not calculable due to negative equity, but high liabilities relative to assets suggest high leverage. The equity ratio is negative, further highlighting financial distress.

Cash Flow

Cash flow analysis reveals negative free cash flow in recent years, indicating challenges in generating cash from operations. Although operating cash flow improved slightly in 2024, it remains negative at -$386,699, suggesting issues in cash management and sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.98M	0.00	0.00	7.74M	5.50M	25.83M
Gross Profit	671.67K	0.00	0.00	-2.61M	-1.92M	-444.80K
EBITDA	502.61K	-1.87M	-2.46M	-6.82M	7.36M	-35.13M
Net Income	-466.85K	-3.82M	-14.82M	-8.08M	6.25M	-50.71M
Balance Sheet
Total Assets	47.43K	178.94K	2.16M	21.29M	9.53M	3.53M
Cash, Cash Equivalents and Short-Term Investments	43.68K	177.26K	218.15K	1.47M	6.07M	579.28K
Total Debt	0.00	1.85M	1.16M	14.28M	295.60K	7.32M
Total Liabilities	9.12M	12.07M	10.16M	15.79M	1.02M	19.55M
Stockholders Equity	-19.67M	-11.89M	-8.00M	5.50M	8.52M	-16.01M
Cash Flow
Free Cash Flow	-612.35K	-386.70K	-3.33M	-3.57M	-4.14M	-3.74M
Operating Cash Flow	-612.35K	-386.70K	-2.81M	-3.42M	-4.09M	-3.28M
Investing Cash Flow	0.00	0.00	-770.76K	-1.38M	-2.18M	-460.51K
Financing Cash Flow	475.00K	345.80K	2.33M	210.11K	11.75M	4.27M

Transportation and Logistics Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFWL	72 Outperform	$74.25M	6.44	9.93%	―	21.10%	31.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VRME	48 Neutral	$11.46M	-2.69	-44.14%	―	-14.21%	-20.44%
YGMZ	43 Neutral	$589.47K	0.28	-3.94%	―	-44.14%	―
TOMZ	41 Neutral	$16.79M	―	-108.76%	―	-30.61%	-111.40%
JYD	40 Underperform	$11.13M	-91.87	-106.83%	―	-3.79%	89.74%
TLSS	28 Underperform	―	―	―	―	―	―