📊 TLSS Key Takeaways
Is Transportation & Logistics Systems, Inc. (TLSS) a Good Investment?
TLSS exhibits severe financial distress with negative stockholders' equity (-$20.1M), negative operating income, and negative operating cash flow (-$486.4K) despite 40.9% revenue growth. The company is technically insolvent with minimal cash reserves ($15.8K) and unsustainable debt burden ($8.0M), creating imminent liquidity and solvency risk regardless of top-line expansion.
Transportation & Logistics Systems, Inc. Key Strengths (TLSS)
- Strong revenue growth of 40.9% YoY demonstrates market demand and business traction
- Gross margin of 21% indicates underlying business model generates positive unit economics
- Company maintains positive net income of $33.8K despite operational challenges
TLSS Stock Risks: Transportation & Logistics Systems, Inc. Investment Risks
- Negative stockholders' equity of -$20.1M indicates technical insolvency and balance sheet insolvency
- Negative operating cash flow (-$486.4K) with only $15.8K cash reserves creates immediate liquidity crisis
- Operating margin of -9.0% on positive revenue proves business model cannot achieve profitability at scale
- Debt/liabilities of $8.0M dwarf asset base of $17.3K; company is highly leveraged with negative equity
- Interest coverage ratio of -10.1x demonstrates inability to service debt obligations from operations
- Capital spending ($519.6K) exceeds annual cash generation, indicating unsustainable investment pattern
Key Metrics to Watch
- Operating cash flow trajectory - must achieve positive OCF for survival
- Stockholders' equity trend - must return to positive to avoid forced restructuring
- Operating income - requires immediate path to profitability
- Cash reserves and liquidity position - critically underfunded relative to debt obligations
- Debt restructuring or capital injection announcements - necessary to avoid default
Transportation & Logistics Systems, Inc. (TLSS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TLSS Profit Margin, ROE & Profitability Analysis
TLSS vs Transportation Sector: How Transportation & Logistics Systems, Inc. Compares
How Transportation & Logistics Systems, Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Transportation & Logistics Systems, Inc. Stock Overvalued? TLSS Valuation Analysis 2026
Based on fundamental analysis, Transportation & Logistics Systems, Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Transportation & Logistics Systems, Inc. Balance Sheet: TLSS Debt, Cash & Liquidity
TLSS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Transportation & Logistics Systems, Inc.'s revenue has declined by 57% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
TLSS Revenue Growth, EPS Growth & YoY Performance
TLSS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $1.7M | -$709.0K | $0.00 |
| Q2 2023 | $1.4M | -$709.0K | $0.00 |
| Q1 2023 | $1.3M | -$1.6M | $0.00 |
| Q3 2022 | $1.2M | -$709.0K | $0.00 |
| Q2 2022 | $1.4M | $427.7K | $0.00 |
| Q1 2022 | $1.3M | -$2.0M | $0.00 |
| Q3 2021 | $1.2M | -$2.3M | $0.00 |
| Q2 2021 | $1.6M | $427.7K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Transportation & Logistics Systems, Inc. Dividends, Buybacks & Capital Allocation
TLSS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Transportation & Logistics Systems, Inc. (CIK: 0001463208)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TLSS
What is the AI rating for TLSS?
Transportation & Logistics Systems, Inc. (TLSS) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TLSS's key strengths?
Claude: Strong revenue growth of 40.9% YoY demonstrates market demand and business traction. Gross margin of 21% indicates underlying business model generates positive unit economics.
What are the risks of investing in TLSS?
Claude: Negative stockholders' equity of -$20.1M indicates technical insolvency and balance sheet insolvency. Negative operating cash flow (-$486.4K) with only $15.8K cash reserves creates immediate liquidity crisis.
What is TLSS's revenue and growth?
Transportation & Logistics Systems, Inc. reported revenue of $15.6M.
Does TLSS pay dividends?
Transportation & Logistics Systems, Inc. does not currently pay dividends.
Where can I find TLSS SEC filings?
Official SEC filings for Transportation & Logistics Systems, Inc. (CIK: 0001463208) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TLSS's EPS?
Transportation & Logistics Systems, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TLSS's fundamental grade?
Based on our AI fundamental analysis in June 2026, Transportation & Logistics Systems, Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TLSS stock overvalued or undervalued?
Valuation metrics for TLSS: ROE of N/A (sector avg: 18%), net margin of 0.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is TLSS's AI grade for 2026?
Our dual AI analysis gives Transportation & Logistics Systems, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TLSS's free cash flow?
Transportation & Logistics Systems, Inc.'s operating cash flow is $-486.4K, with capital expenditures of $519.6K. FCF margin is -6.4%.
How does TLSS compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 0.2% (avg: 10%), ROE N/A (avg: 18%), current ratio 0.00 (avg: 1).