Transportation and Logistics Systems (TLSS)
OTHER OTC:TLSS
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Positive Factors
Strategic Partnerships
Partnerships with carriers and tech providers strengthen TLSS's service offerings and operational efficiency, potentially boosting long-term competitiveness.
Negative Factors
Revenue Decline
The drastic revenue decline indicates severe operational challenges and market competitiveness issues, threatening long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Partnerships with carriers and tech providers strengthen TLSS's service offerings and operational efficiency, potentially boosting long-term competitiveness.
Read all positive factors
Transportation and Logistics Systems (TLSS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.18M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)5.7
Beta (1Y)-34.88
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees1
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,889,437,500
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)-0.01
Price to Sales (P/S)0.00
P/FCF Ratio-0.61
Enterprise Value/Market Cap0.80
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-1.44
Enterprise Value/Ebitda1.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 serv...
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 percen...
Transportation and Logistics Systems Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 7.74M | 5.50M |
| Gross Profit | -657.68K | -673.03K | 0.00 | 0.00 | -2.61M | -1.92M |
| EBITDA | 679.87K | 581.05K | -1.87M | -2.46M | -6.82M | 7.36M |
| Net Income | 207.22K | 33.83K | -3.82M | -14.82M | -8.08M | 6.25M |
Balance Sheet | ||||||
| Total Assets | 14.87K | 17.34K | 178.94K | 2.16M | 21.29M | 9.53M |
| Cash, Cash Equivalents and Short-Term Investments | 11.12K | 15.84K | 177.26K | 218.15K | 1.47M | 6.07M |
| Total Debt | 75.00K | 0.00 | 1.85M | 1.16M | 14.28M | 295.60K |
| Total Liabilities | 8.55M | 20.10M | 12.07M | 10.16M | 15.79M | 1.02M |
| Stockholders Equity | -8.53M | -20.08M | -11.89M | -8.00M | 5.50M | 8.52M |
Cash Flow | ||||||
| Free Cash Flow | -384.08K | -486.42K | -386.70K | -3.33M | -3.57M | -4.14M |
| Operating Cash Flow | -384.08K | -486.42K | -386.70K | -2.81M | -3.42M | -4.09M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -770.76K | -1.38M | -2.18M |
| Financing Cash Flow | 172.07K | 325.00K | 345.80K | 2.33M | 210.11K | 11.75M |
Transportation and Logistics Systems Risk Analysis
Transportation and Logistics Systems disclosed 31 risk factors in its most recent earnings report. Transportation and Logistics Systems reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Transportation and Logistics Systems Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $1.18M | 5.68 | 1.65% | ― | ― | ― | |
62 Neutral | $72.72M | 6.37 | 9.73% | ― | 13.55% | 9.71% | |
51 Neutral | $24.02M | -4.93 | -108.76% | ― | -30.33% | -24.91% | |
44 Neutral | $9.18M | -1.81 | -37.45% | ― | -40.12% | -9.90% | |
41 Neutral | $6.42M | -3.46 | -5.08% | ― | 6.45% | 81.99% |
* Industrials Sector Average
TLSS
Transportation and Logistics Systems
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Transportation and Logistics Systems Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Transportation and Logistics Systems Settles Leadership Liabilities
Neutral
Dec 17, 2025
On December 15, 2025, Transportation and Logistics Systems, Inc. entered a settlement agreement with its Chairman, CEO, and CFO, Sebastian Giordano, to address approximately $1.4 million in outstanding liabilities through the issuance of Series J ...
Business Operations and StrategyPrivate Placements and Financing
Transportation and Logistics Systems Settles Liabilities with Stock Issuance
Positive
Oct 17, 2025
On October 15, 2025, Transportation and Logistics Systems, Inc. entered into settlement agreements with certain creditors to settle $378,491.25 in outstanding liabilities by issuing 3,785 shares of Series J Senior Convertible Preferred Stock. This...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―