📊 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.
Why Buy Transportation & Logistics Systems, Inc. Stock? TLSS Key Strengths
- 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 rating of STRONG SELL 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 rating reflects both perspectives for balanced insights.
Is TLSS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Transportation & Logistics Systems, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. 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.
Should I buy TLSS stock in 2026?
Our dual AI analysis gives Transportation & Logistics Systems, Inc. a combined STRONG SELL rating 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).