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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›TLSS

TLSS

Transportation & Logistics Systems, Inc.

Next earnings Aug 12, 2026

Hold
$0.00
▲ 0.00%
$0.00▲ 0.00%
over 1Y
L $0.00EODHDH $0.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W-50.0%
1M+0.0%
3M+0.0%
YTD+0.0%
1Y+0.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C+
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy

Revenue grew 40.9% YoY; but thin net margin (0.4%).

Transportation & Logistics Systems, Inc. shows $7.74M in FY2022 revenue (+40.9% YoY), a 0.4% net margin, and -0.2% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$5.50M$7.74M———
Gross profit$87.0K$2.53M———
Operating income-$6.45M-$4.21M-$2.46M-$1.87M-$1.41M
Net income$6.25M-$8.08M-$14.3M-$3.82M$33.8K
Diluted EPS$0.00$0.00$0.00$0.00$0.00
Net margin113.8%-104.3%———

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$6.36M
EV / EBITDA—
EV / Sales0.8
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield5.7%
FCF yield-170.8%

Quality & risk

ROIC (est.)—
Free cash flow-$1.01M
Total debt$5.78M
Net cash-$5.77M
Altman Z-Score-12255.71 distress
Piotroski F-Score5/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Material agreement2026-06-05
  2. 10-Q Quarterly report2026-05-14
  3. 8-K Material agreement2026-04-28
  4. 8-K Material agreement2026-04-07
  5. 10-K Annual report2026-03-30
  6. 8-K Material agreement2026-01-13
  7. S-1 Securities registration2026-01-13
  8. 8-K Officer / director change2025-12-17
  9. 10-Q Quarterly report2025-11-13

Recent filings

all on EDGAR ↗
PRE 14APeriod ending 2026-06-182026-06-18open ↗8-KPeriod ending 2026-06-012026-06-05open ↗10-QPeriod ending 2026-03-312026-05-14open ↗8-KPeriod ending 2026-04-282026-04-28open ↗8-KPeriod ending 2026-04-012026-04-07open ↗10-KPeriod ending 2025-12-312026-03-30open ↗424B3Filing2026-02-06open ↗EFFECTFiling2026-02-04open ↗CORRESPFiling2026-01-30open ↗UPLOADFiling2026-01-27open ↗S-1Filing2026-01-13open ↗8-KPeriod ending 2026-01-132026-01-13open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueA+
GrowthA+
ProfitabilityF
Financial healthF
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Liabilities below 2× equity
Revenue
$7.74M
+40.9% YoY
Net margin
0.4%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$7.74M+40.9%
Net income$33.8K+100.9%
Gross profit$2.53M+2805.2%
Operating income-$1.41M+24.8%
Diluted EPS$0.00
Cash & equivalents$15.8K-91.1%
Total assets$17.3K-90.3%
Total liabilities$7.95M-34.1%
Stockholders' equity-$20.1M-68.9%
Gross: 32.6%Op.: -18.2%L/E: -0.40x

Frequently asked

Is Transportation & Logistics Systems, Inc. (TLSS) a buy?
TLSS currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 40.9% YoY; but thin net margin (0.4%).
What is Transportation & Logistics Systems, Inc.'s quality score?
TLSS scores 62.333333333333336/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001463208, latest 10-Q filed 2026-05-14) · EODHD · as of 6/22/2026, 7:36:18 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2022-09-02
Newton Norman Francis Jr.
Director
Buy1.33M @ $10,235.70$13.6B
2022-09-01
BENTON CHARLES F
Director
Buy429K @ $2,999.50$1.29B

Earnings history

beat/miss · move
2020-08-17—▼ -22.25%8-K ↗
2020-06-02—▼ -53.38%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Is Agora, Inc. (NASDAQ:API) Expensive For A Reason? A Look At Its Intrinsic ValueBullish
finance.yahoo.com· 2021-09-29
Federal Express Corporation -- Moody's affirms ratings of FedEx, senior unsecured at Baa2; outlook stableBullish
finance.yahoo.com· 2021-04-16
FedEx Corporation -- Moody's affirms ratings of FedEx, senior unsecured at Baa2; outlook stableBullish
finance.yahoo.com· 2021-04-16
Transportation and Logistics Systems, Inc. Announces Filing of Application to Uplist to OTCQB Venture MarketBullish
globenewswire.com· 2020-07-07
Transportation and Logistics Systems, Inc. Clarifies Form 10-Q Filing for the First Quarter Ended March 31, 2020Bullish
globenewswire.com· 2020-07-01
Transportation and Logistics Systems, Inc. Announces Financial Results for the First Quarter Ended March 31, 2020Bullish
globenewswire.com· 2020-06-30

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score62 vs 67
Revenue growth40.9% vs 7.1%
Net margin0.4% vs 10.5%
Return on equity— vs 12.3%
P/E— vs 25.5