Home / TLSS : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TLSS make money? Does TLSS have pricing power? What's the Earnings Whisper? Will TLSS profit more as the business scales? What is TLSS's management track record? Is TLSS's current price justified?

Transportation and Logistics Systems, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 19:29 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

588.94K

AVG Volume

6.54M

Trailing/Forward PE

-0.33/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (USD)

TLSS Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	1.98M
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (USD)

TLSS Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-320.98K
26 Q1	-324.88K
25 Q4	-407.25K
25 Q3	-7.58K
25 Q2	946.94K
25 Q1	-575.26K
24 Q4	-577.06K
24 Q3	-608.91K
24 Q2	-573.57K
24 Q1	-2.06M

Operating Income (USD)

TLSS Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-227.5K
26 Q1	-233.46K
25 Q4	-290.86K
25 Q3	-395.37K
25 Q2	-389.38K
25 Q1	-332.27K
24 Q4	-394.22K
24 Q3	-411.7K
24 Q2	-237.74K
24 Q1	-829.6K

EBITDA (USD)

TLSS EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-227.5K
26 Q1	-233.46K
25 Q4	-315.77K
25 Q3	136.73K
25 Q2	1.09M
25 Q1	-332.27K
24 Q4	-394.22K
24 Q3	-411.7K
24 Q2	-237.74K
24 Q1	-790.58K

Cash Flows (USD)

TLSS Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-82.04K
26 Q1	-79.72K
25 Q4	-27.85K
25 Q3	-68.89K
25 Q2	-207.63K
25 Q1	-182.06K
24 Q4	-153.78K
24 Q3	-163.08K
24 Q2	8.79K
24 Q1	-78.63K

EPS (USD)

TLSS EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	0
25 Q2	0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0

Expenses (USD)

TLSS Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	82.5K
26 Q1	88.46K
25 Q4	130.52K
25 Q3	203.36K
25 Q2	229.03K
25 Q1	171.93K
24 Q4	233.49K
24 Q3	204.73K
24 Q2	50.69K
24 Q1	231.26K

Cash & Debt (USD)

TLSS Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	29.08K
26 Q1	11.12K
25 Q4	15.84K
25 Q3	43.68K
25 Q2	62.57K
25 Q1	220.2K
24 Q4	177.26K
24 Q3	181.03K
24 Q2	194.11K
24 Q1	185.32K

Debt ratios

TLSS Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.23
26 Q1	0.09
25 Q4	-0.03
25 Q3	-0.09
25 Q2	1.37
25 Q1	-1.35
24 Q4	-0.91
24 Q3	0.6
24 Q2	1.34
24 Q1	-2.2

Margins

TLSS Margins by quarter
Period	Margins
24 Q4	50%
23 Q4	97.58%
23 Q3	23.81%
23 Q2	-25.63%
23 Q1	35.18%
22 Q4	-111.16%
22 Q3	27.29%
22 Q2	-29.42%
22 Q1	-92.86%
21 Q4	-14.81%

Return on Capital

TLSS Return on Capital by quarter
Period	Return on Capital
26 Q2	3.51%
26 Q1	3.81%
25 Q4	2.03%
25 Q3	0.08%
25 Q2	-5.16%
25 Q1	4.61%
24 Q4	4.85%
24 Q3	5.42%
24 Q2	5.41%
24 Q1	20.67%

Shares Outstanding

TLSS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	5.89B
26 Q1	5.89B
25 Q4	5.89B
25 Q3	5.89B
25 Q2	5.89B
25 Q1	5.89B
24 Q4	5.89B
24 Q3	5.74B
24 Q2	5.52B
24 Q1	4.84B

Book Value Per Share (USD)

TLSS Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0

Total Assets (USD)

TLSS Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	30.58K
26 Q1	14.87K
25 Q4	17.34K
25 Q3	47.43K
25 Q2	64.49K
25 Q1	224.37K
24 Q4	178.94K
24 Q3	184.41K
24 Q2	198.46K
24 Q1	272.39K

Employee Count

TLSS Employee Count by quarter
Period	Employee Count
2025	1
2024	1
2023	1
2022	25
2021	39
2020	65
2019	503
2018	500
2017	7
2016	3

PE Ratio

TLSS PE Ratio by quarter
Period	PE Ratio
Aug 26	2.84
Aug 26	2.84
Jul 26	2.84
Jul 26	2.84
Jul 26	2.84
Jul 26	2.84
Jul 26	2.84
Jun 26	2.84
Jun 26	2.84
Jun 26	2.84
Jun 26	5.68
May 26	4.26
May 26	2.84
May 26	4.26
Nov 22	10.35
Nov 22	8.63
Oct 22	9.99
Oct 22	10.16
Oct 22	11.12
Oct 22	10.73
Sep 22	10.54
Sep 22	11.12
Sep 22	11.31
Sep 22	13.42
Sep 22	13.8
Aug 22	13.23
Aug 22	13.04
Aug 22	13.23
Aug 22	3.56
Jul 22	2.73
Jul 22	2.9
Jul 22	2.75
Jul 22	3
Jul 22	3.1
Jun 22	2.75
Jun 22	2.55
Jun 22	2.75
Jun 22	3.61
May 22	3.51
May 22	3.25
May 22	3.71
May 22	2.93
Apr 22	3.18
Apr 22	3.43
Apr 22	3.78
Apr 22	3.89
Apr 22	3.91
Mar 22	137.56
Mar 22	132.73
Mar 22	142.38
Mar 22	143.59
Feb 22	155.66
Feb 22	167.72
Feb 22	173.75
Feb 22	190.65
Jan 22	196.68
Jan 22	164.1
Jan 22	159.28
Jan 22	203.32
Dec 21	156.86
Dec 21	174.96
Dec 21	185.82
Dec 21	194.27
Dec 21	198.49
Nov 21	201.51
Nov 21	215.99
Nov 21	1.22
Nov 21	1.13
Oct 21	1.23
Oct 21	1.33
Oct 21	1.49
Oct 21	1.63
Oct 21	1.93
Sep 21	1.5
Sep 21	1.41
Sep 21	1.43
Sep 21	1.29
Aug 21	1.03
Aug 21	1.02
Aug 21	1.08
Oct 18	36.75
Oct 18	44.91
Oct 18	44.91
Oct 18	44.91
Sep 18	32.66
Sep 18	17.96
Sep 18	9.8
Sep 18	9.8
Aug 18	15.51
Aug 18	31.85
Aug 18	37.56
Aug 18	106.15
Aug 18	106.15
Jul 18	106.15
Jul 18	106.15
Jul 18	146.98
Jul 18	81.66
Jun 18	48.99
Jun 18	42.95
Jun 18	42.95

Free Cash Flow Yield

TLSS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-43.89%
Sep 26	-43.89%
Sep 26	-43.89%
Aug 26	-43.89%
Aug 26	-43.89%
Aug 26	-65.22%
Aug 26	-65.22%
Jul 26	-65.22%
Jul 26	-65.22%
Jul 26	-65.22%
Jul 26	-65.22%
Jul 26	-65.22%
Jun 26	-65.22%
Jun 26	-65.22%
Jun 26	-65.22%
Jun 26	-32.61%
May 26	-43.48%
May 26	-65.22%
May 26	-43.48%
May 26	-41.3%
May 26	-82.59%
Apr 26	-82.59%
Apr 26	-82.59%
Apr 26	-55.06%
Apr 26	-82.59%
Mar 26	-103.97%
Mar 26	-103.97%
Mar 26	-69.32%
Mar 26	-103.97%
Feb 26	-69.32%
Feb 26	-103.97%
Feb 26	-51.99%
Feb 26	-103.97%
Jan 26	-69.32%
Jan 26	-103.97%
Jan 26	-103.97%
Jan 26	-103.97%
Jan 26	-103.97%
Dec 25	-103.97%
Dec 25	-103.97%
Dec 25	-103.97%
Dec 25	-103.97%
Nov 25	-103.97%
Nov 25	-103.97%
Nov 25	-103.97%
Nov 25	-119.97%
Oct 25	-119.97%
Oct 25	-119.97%
Oct 25	-119.97%
Oct 25	-119.97%
Oct 25	-119.97%
Sep 25	-119.97%
Sep 25	-119.97%
Sep 25	-119.97%
Sep 25	-119.97%
Aug 25	-119.97%
Aug 25	-119.97%
Aug 25	-119.97%
Aug 25	-55.48%
Aug 25	-55.48%
Jul 25	-83.22%
Jul 25	-41.61%
Jul 25	-83.22%
Jul 25	-83.22%
Jun 25	-83.22%
Jun 25	-83.22%
Jun 25	-83.22%
Jun 25	-83.22%
May 25	-55.48%
May 25	-27.74%
May 25	-27.74%
May 25	-21.89%
May 25	-32.83%
Apr 25	-32.83%
Apr 25	-21.89%
Apr 25	-65.95%
Apr 25	-65.95%
Mar 25	-131.91%
Mar 25	-131.91%
Mar 25	-131.91%
Mar 25	-131.91%
Feb 25	-13190.93%
Feb 25	-318.58%
Feb 25	-51631.84%
Feb 25	-51631.84%
Jan 25	-51631.84%
Jan 25	-51631.84%
Jan 25	-516.32%
Jan 25	-75006.5%
Jan 25	-75006.5%
Dec 24	-75006.5%
Dec 24	-75006.5%
Dec 24	-75006.5%
Dec 24	-75006.5%
Nov 24	-79793.9%
Nov 24	-79793.9%
Nov 24	-79793.9%
Oct 24	-79793.9%
Oct 24	-79793.9%
Oct 24	-79793.9%

Price to Sales

TLSS Price to Sales by quarter
Period	Price to Sales
Mar 26	0.3
Mar 26	0.3
Mar 26	0.45
Mar 26	0.3
Feb 26	0.45
Feb 26	0.3
Feb 26	0.59
Feb 26	0.3
Jan 26	0.45
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Nov 25	0.3
Nov 25	0.3
Nov 25	0.3
Nov 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.45
Aug 25	0.45
Jul 25	0.3
Jul 25	0.59
Jul 25	0.3
Jul 25	0.3
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
May 25	0.45
May 25	0.89
May 25	0.89
May 25	0.89
May 25	0.59
Apr 25	0.59
Apr 25	0.89
Apr 25	-0.07
Apr 25	-0.07
Mar 25	-0.04
Mar 25	-0.04
Mar 25	-0.04
Mar 25	-0.04
Feb 25	-0
Feb 25	-0.05
Feb 25	-0
Feb 25	-0
Jan 25	-0
Jan 25	-0
Jan 25	-0.09
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Sep 24	0
Sep 24	0
Sep 24	0
Sep 24	0
Aug 24	0
Aug 24	0.02
Aug 24	0
Aug 24	0
Aug 24	0.02
Jul 24	0
Jul 24	0
Jul 24	0.05
Jul 24	0
Jun 24	0
Jun 24	0
Jun 24	0
Jun 24	0.02
May 24	0
May 24	0.05
May 24	0.02
May 24	0.02
May 24	0.02
Apr 24	0.02
Apr 24	0.02
Apr 24	0.02
Apr 24	0.05
Mar 24	0.03
Mar 24	0.03
Mar 24	0.02
Mar 24	0.05
Mar 24	0.05

EV/EBITDA

TLSS EV/EBITDA by quarter
Period	EV/EBITDA
Aug 26	0.96
Aug 26	0.96
Jul 26	0.96
Jul 26	0.96
Jul 26	0.96
Jul 26	0.96
Jul 26	0.96
Jun 26	0.96
Jun 26	0.96
Jun 26	0.96
Jun 26	1.83
May 26	1.39
May 26	0.96
May 26	1.39
May 26	2
May 26	0.99
Apr 26	0.99
Apr 26	0.99
Apr 26	1.49
Apr 26	0.99
Mar 26	1.08
Mar 26	1.08
Mar 26	1.67
Mar 26	1.08
Feb 26	1.67
Feb 26	1.08
Feb 26	2.26
Feb 26	1.08
Jan 26	1.67
Jan 26	1.08
Jan 26	1.08
Jan 26	1.08
Jan 26	1.08
Dec 25	1.08
Dec 25	1.08
Dec 25	1.08
Dec 25	1.08
Nov 25	1.08
Nov 25	1.08
Nov 25	1.08
Apr 25	1.06
Apr 25	1.06
Mar 25	0.83
Mar 25	0.83
Mar 25	0.83
Mar 25	0.83
Feb 25	0.6
Feb 25	1.89
Nov 22	4
Nov 22	3.01
Oct 22	3.79
Oct 22	3.89
Oct 22	4.43
Oct 22	4.22
Sep 22	4.11
Sep 22	4.43
Sep 22	4.54
Sep 22	5.75
Sep 22	5.96
Aug 22	5.64
Aug 22	5.53
Aug 22	5.64
Aug 22	2.04
Jul 22	1.38
Jul 22	1.52
Jul 22	1.4
Jul 22	1.6
Jul 22	1.68
Jun 22	1.4
Jun 22	1.24
Jun 22	1.4
Jun 22	2.08
May 22	2
May 22	1.8
May 22	2.16
May 22	1.63
Apr 22	1.84
Apr 22	2.05
Apr 22	2.33
Apr 22	2.43
Apr 22	2.44
Mar 22	16.71
Mar 22	16.1
Mar 22	17.33
Mar 22	17.48
Feb 22	19.02
Feb 22	20.55
Feb 22	21.32
Feb 22	23.47
Jan 22	24.24
Jan 22	20.09
Jan 22	19.48
Jan 22	25.08
Dec 21	19.17
Dec 21	21.47
Dec 21	22.85
Dec 21	23.93
Dec 21	24.47
Nov 21	24.85
Nov 21	26.69

Price to Book

TLSS Price to Book by quarter
Period	Price to Book
Nov 23	1.62
Nov 23	1.83
Oct 23	1.83
Oct 23	1.83
Oct 23	1.93
Oct 23	2.03
Sep 23	2.03
Sep 23	2.24
Sep 23	2.54
Sep 23	2.64
Sep 23	2.84
Aug 23	2.64
Aug 23	2.74
Aug 23	2.84
Aug 23	1.51
Jul 23	1.7
Jul 23	1.43
Jul 23	2.82
Jul 23	3.13
Jun 23	3.09
Jun 23	3.22
Jun 23	3.58
Jun 23	3.49
Jun 23	3.58
May 23	3.22
May 23	3.49
May 23	2.6
May 23	2.53
Apr 23	2.5
Apr 23	2.72
Apr 23	2.78
Apr 23	2.6
Mar 23	3.09
Mar 23	1.56
Mar 23	1.45
Mar 23	1.7
Mar 23	1.87
Feb 23	1.87
Feb 23	2.12
Feb 23	1.75
Feb 23	2.55
Jan 23	2.19
Jan 23	1.84
Jan 23	1.91
Jan 23	1.56
Dec 22	1.4
Dec 22	1.27
Dec 22	1.59
Dec 22	1.59
Dec 22	1.66
Nov 22	1.66
Nov 22	1.66
Nov 22	2.33
Nov 22	1.94
Oct 22	2.25
Oct 22	2.28
Oct 22	2.5
Oct 22	2.41
Sep 22	2.37
Sep 22	2.5
Sep 22	2.54
Sep 22	3.01
Sep 22	3.1
Aug 22	2.97
Aug 22	2.93
Aug 22	2.97
Aug 22	2.6
Jul 22	2
Jul 22	2.12
Jul 22	2.01
Jul 22	2.2
Jul 22	2.27
Jun 22	2.01
Jun 22	1.87
Jun 22	2.01
Jun 22	2.64
May 22	2.56
May 22	2.38
May 22	2.71
May 22	2.09
Apr 22	2.27
Apr 22	2.45
Apr 22	2.69
Apr 22	2.78
Apr 22	2.79
Mar 22	7.52
Mar 22	7.26
Mar 22	7.79
Mar 22	7.85
Feb 22	8.51
Feb 22	9.17
Feb 22	9.5
Feb 22	10.43
Jan 22	10.76
Jan 22	8.97
Jan 22	8.71
Jan 22	11.12
Dec 21	8.58
Dec 21	9.57
Dec 21	10.16

No video analysis for this stock yet. Request one from our team.

AI Analysis

Transportation and Logistics Systems, Inc.

Video analysis: TLSS

Similar companies