TLSSOTCTransportation ServicesFiscal year ends December 31Also trades as TLSSD
Transportation & Logistics Systems, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.06−0.74 (-92.50%)
Close on Oct 19, 2026
- Market cap
- $353.37M
- P/E (TTM)
- –
- Dividend yield
- –
Transportation & Logistics Systems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Transportation Services companies for comparison
Valuation
| Measure | Transportation & Logistics Systems | Industry median |
|---|---|---|
| Market Cap | $353.37M | $427.07M |
| Enterprise Value | $353.34M | $1.41B |
Income (trailing twelve months)
| Measure | Transportation & Logistics Systems | Industry median |
|---|---|---|
| Operating Income | -$1.15M | $286.64K |
| Pretax Income | -$659.97K | -$221.67K |
| Net Income | -$1.06M | -$385.21K |
| EBITDA | -$1.15M | $30.00M |
| EPS (Diluted) | $0.00 | $0.00 |
Returns
| Measure | Transportation & Logistics Systems | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2231.4% | -1.75% |
Balance sheet
| Measure | Transportation & Logistics Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $29.08K | $40.19M |
| Net Cash (Debt) | $29.08K | -$1.25M |
| Net Cash Per Share | $0.00 | -$0.10 |
| Equity (Book Value) | -$21.28M | $134.19M |
| Book Value Per Share | -$0.00 | $5.86 |
| Tangible Book Value | -$21.28M | $4.98M |
| Working Capital | -$9.13M | $11.37M |
Financial position
| Measure | Transportation & Logistics Systems | Industry median |
|---|---|---|
| Current Ratio | 0.00 | 1.47 |
| Quick Ratio | 0.00 | 1.00 |
Cash flow (trailing twelve months)
| Measure | Transportation & Logistics Systems | Industry median |
|---|---|---|
| Operating Cash Flow | -$258.49K | $8.87M |
Efficiency
| Measure | Transportation & Logistics Systems | Industry median |
|---|---|---|
| Profits Per Employee | -$1.06M | -$11.39K |
| Employee Count | 1 | 1,107 |
Dividends and yields
| Measure | Transportation & Logistics Systems | Industry median |
|---|---|---|
| Earnings Yield | -0.30% | -0.19% |
Shares
| Measure | Transportation & Logistics Systems | Industry median |
|---|---|---|
| Shares Outstanding | 5,889,440,000 | 52,699,300 |
| Shares Change (YoY) | 0.62% | 2.77% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 5,734,660,000 | 39,808,300 |
| Shares Held by Insiders | 2.63% | 4.21% |
Scores
| Measure | Transportation & Logistics Systems | Industry median |
|---|---|---|
| Altman Z-Score | -7251.01 | 1.56 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Transportation & Logistics Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.