Transportation & Logistics Systems, Inc.

TLSS

Transportation & Logistics Systems, Inc.

TLSS

Insider Sentiment (TTM):

Last Purchase:2022-09-02Last Sale:2020-04-21Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:1,000Shares Outstanding:5,889,437,474Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash	-	-	-	-	-	-	-	-	-	-	0	-
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable Net Current	-	-	-	-	-	-	-	-	-	-	-	2
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	0	0	0	0	0	0	2	-
Assets Current	0	0	0	0	0	0	0	0	0	0	2	3
Assets Noncurrent
Security Deposit	-	-	-	-	-	-	-	-	-	-	-	0
Assets	0	0	0	0	0	0	0	0	0	0	2	23
Liabilities And Stockhold…
Property Plant And Equipment Net	-	-	-	-	-	-	-	-	-	-	-	3
Liabilities Current
Operating Lease Right Of Use Asset	-	-	-	-	-	-	-	-	-	-	-	10
Goodwill	-	-	-	-	-	-	-	-	-	-	-	2
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	-	4
Assets Noncurrent	-	-	-	-	-	-	-	-	-	-	-	20
Notes Payable Current	0	0	-	-	-	-	-	-	-	-	-	-
Accounts Payable Current	0	0	0	0	1	1	1	1	1	1	1	3
Accrued Employee Benefits Current	-	-	-	1	1	1	1	1	1	1	0	0
Accrued Liabilities Current	1	1	-	-	-	-	-	-	-	-	-	1
Accrued Insurance Current	-	-	-	-	-	-	-	-	-	-	-	0
Operating Lease Liability Current	-	-	-	-	-	-	-	-	-	-	-	3
Deferred Compensation Liability Current	0	0	-	-	-	-	-	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinu…	7	7	7	7	7	7	7	7	6	6	7	-
Liabilities Current	9	9	8	9	9	13	12	11	11	10	10	14
Liabilities	9	9	8	9	9	13	12	11	11	10	10	24
Temporary Equity Carrying Amount Attributable To P…	12	12	-	-	-	-	-	-	-	-	-	-
Stockholders Equity
Liabilities Noncurrent
Long Term Notes Payable	-	-	-	-	-	-	-	-	-	-	-	2
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	-	-	-	-	8
Liabilities Noncurrent	-	-	-	-	-	-	-	-	-	-	-	9
Common Stock Value	6	6	6	6	6	6	6	6	6	5	4	4
Additional Paid In Capital	121	121	121	121	122	129	129	129	129	129	130	130
Retained Earnings Accumulated Deficit	-148	-148	-147	-146	-146	-147	-146	-146	-145	-144	-142	-135
Stockholders Equity	-21	-21	-20	-20	-18	-12	-12	-11	-11	-10	-8	-1
Liabilities And Stockholders Equity	0	0	0	0	0	0	0	0	0	0	2	23
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	10,000
Common Stock Shares Issued	5,889	5,889	5,889	5,889	5,889	5,889	5,889	5,889	5,678	5,178	4,481	4,481
Shares Outstanding	5,889	5,889	5,889	5,889	5,889	5,889	5,889	5,889	5,678	5,178	4,481	4,481

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	100.00%	0.00%	0.00%	-	-	-	-	-	-	-	-	-
2025	-50.00%	-50.00%	-25.00%	0.00%	0.00%	0.00%	0.00%	0.00%	50.00%	0.00%	0.00%	0.00%
2024	0.00%	0.00%	100.00%	0.00%	100.00%	200.00%	0.00%	200.00%	200.00%	50.00%	-50.00%	-50.00%
2023	-	-	-	-	-	-	-5.88%	-11.76%	-41.18%	0.00%	0.00%	0.00%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.02	0.02	0.03	0.21	0.18
Quick Ratio	0.00	0.00	0.00	0.00	0.01	0.02	0.01	0.02	0.02	0.02	0.20	0.15
Working Capital	-9.13M	-8.53M	-7.93M	-9.07M	-8.91M	-12.47M	-11.89M	-11.24M	-10.61M	-9.99M	-8.00M	-11.68M
Leverage & Debt
Debt to Equity	-0.43	-0.41	-0.40	-0.46	-0.49	-1.02	-1.02	-1.02	-1.02	-1.03	-1.27	-45.39
Interest Coverage TTM	-	-142.32	-76.93	-60.62	-55.98	-76.07	-163.56	-119.50	-6.80	-7.43	-5.67	-7.51
Debt Ratio	299.68	575.02	458.69	192.17	139.23	56.57	67.46	61.94	54.46	37.68	4.70	1.02
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40	0.74	1.33	0.78
Days Sales Outstanding TTM	-	-	-	-	-	-	-	-	-	-	-	46.04
Receivables Turnover TTM	-	-	-	-	-	-	-	-	-	-	-	7.93
Per Share Metrics
Diluted EPS TTM	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow Per Share TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	-	-	-	32.88%
Operating Profit Margin TTM	-	-	-	-	-	-	-	-	-29.21%	-22.01%	-15.75%	-16.97%
Net Profit Margin TTM	-	-	-	-	-	-	-	-	-264.91%	-153.07%	-94.99%	-61.95%
Growth Metrics
Net Revenue Growth (1Y)	-	-	-	-	-100.00%	-100.00%	-100.00%	-100.00%	-68.56%	-17.14%	101.49%	239.83%
Net Income Growth (1Y)	50.75%	-112.70%	-102.70%	-97.89%	-94.98%	-85.78%	-74.20%	-5.94%	30.12%	91.69%	74.52%	121.35%
EPS Growth (1Y)	50.75%	-112.70%	-102.54%	-97.94%	-95.30%	-88.32%	-81.14%	-29.87%	-12.43%	45.95%	45.01%	77.78%
Valuation Metrics
P/E TTM	-1.19	4.26	2.85	-2.52	-1.34	-0.27	-0.14	-0.05	-0.04	-0.05	-0.22	-0.36
P/B TTM	-0.06	-0.06	-0.01	-0.03	-0.05	-0.05	-0.05	-0.05	-0.05	-0.07	-0.40	-8.25
P/S TTM	-	-	-	-	-	-	-	-	0.11	0.07	0.21	0.23
Market Cap	1.18M	1.18M	294.47K	588.94K	883.42K	588.94K	553.16K	574.13K	552.19K	726.14K	3.24M	4.28M
Enterprise Value	1.32M	1.24M	278.64K	545.26K	820.84K	368.74K	375.90K	393.09K	358.08K	540.82K	3.02M	5.91M
Calculated Values
Free Cash Flow TTM	-258.49K	-384.08K	-486.42K	-612.35K	-706.54K	-490.12K	-386.70K	-1.08M	-2.08M	-2.82M	-3.65M	-3.42M
Net Debt	145.92K	63.88K	-15.84K	-43.68K	-62.57K	-220.20K	-177.26K	-181.03K	-194.11K	-185.32K	-218.15K	1.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-09-02Purchase

Owner: Giordano, Sebastian

Title: President & CEO

Shares: 1,412,313

Price/Share: $9886.19

Value: $13,962,394,657.47

Shares Owned: 123,538,746

Relationship: Director,Officer

Ownership: Direct

2022-09-02Purchase

Owner: Giordano, James Paul

Title: CFO

Shares: 1,388,889

Price/Share: $10000.00

Value: $13,888,890,000.00

Shares Owned: 12,752,525

Relationship: Officer

Ownership: Direct

2022-09-02Purchase

Owner: Newton, Norman Francis Jr…

Title: -

Shares: 1,330,033

Price/Share: $10235.70

Value: $13,613,818,778.10

Shares Owned: 3,148,215

Relationship: Director

Ownership: Direct

2022-09-01Purchase

Owner: Benton, Charles F

Title: -

Shares: 428,500

Price/Share: $2999.50

Value: $1,285,285,750.00

Shares Owned: 2,246,682

Relationship: Director

Ownership: Direct

2020-04-21Sale

Owner: Puritan, Partners Llc

Title: -

Shares: 4,294,855

Price/Share: $0.01

Value: $42,948.55

Shares Owned: 3,505,145

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-09-02	Giordano, Sebastian	Director,Officer	President & CEO	Direct	Purchase	1,412,313	9886.19	$13,962,394,657.47	123,538,746	4
2022-09-02	Giordano, James Paul	Officer	CFO	Direct	Purchase	1,388,889	10000.00	$13,888,890,000.00	12,752,525	4
2022-09-02	Newton, Norman Francis Jr…	Director	-	Direct	Purchase	1,330,033	10235.70	$13,613,818,778.10	3,148,215	4
2022-09-01	Benton, Charles F	Director	-	Direct	Purchase	428,500	2999.50	$1,285,285,750.00	2,246,682	4
2020-04-21	Puritan, Partners Llc	TenPercentOwner	-	Direct	Sale	4,294,855	0.01	$42,948.55	3,505,145	4
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Institutional Ownership

No data available for chart

2025-12-31

0.00%

Inst. Shares: 1,000

Shares Outstanding: 5,889,437,474

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	1,000	5,889,437,474	0.00%
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Transportation & Logistics Systems, Inc. (TLSS) — SEC Financial Statements & Analysis

Transportation & Logistics Systems, Inc. (TLSS) is a transportation services company, incorporated in NV. Transportation & Logistics Systems, Inc. trades on OTC as: TLSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Transportation & Logistics Systems, Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 32.88% (TTM), a Debt-to-Equity ratio of -0.43x, a Price-to-Sales (P/S) ratio of 0.11x (TTM), a Price-to-Book (P/B) ratio of -0.06x (TTM), at a market cap of $1.18M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.00%
Gross Profit Margin TTM: 32.88%
Debt To Equity: -0.43x
P/S TTM: 0.11x
P/B TTM: -0.06x
Market Cap: $1.18M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Transportation & Logistics Systems, Inc. in?

Transportation & Logistics Systems, Inc. (TLSS) operates in the Transportation Services industry.

What is TLSS's market cap?

Transportation & Logistics Systems, Inc. (TLSS) has a market capitalization of $1.18M as of 2026-06-30.

What exchange does TLSS trade on?

Transportation & Logistics Systems, Inc. (TLSS) trades on the OTC.

Where is Transportation & Logistics Systems, Inc. incorporated?

Transportation & Logistics Systems, Inc. is incorporated in NV.