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Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 29, 2026, 9:30 AM EST

TLSS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----5.5
Revenue Growth
------78.72%
Gross Profit
-0.66-0.67-0.75-1.27-0.09
Operating Income
-1.31-1.41-1.47-2.61-4.01-5.18
Net Income
0.080.1-4.13-14.82-8.493.6
Earnings Per Share
0.000.00-0.00-0.00-0.000.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.020.180.221.476.07
Total Debt
0.08-1.851.16-0.3
Net Cash (Debt)
-0.060.02-1.67-0.941.475.77
Net Cash Growth
-----74.52%-
Net Cash Per Share
-0.00--0.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.38-0.49-0.39-2.81-3.42-4.09
Capital Expenditures
----0.52-0.14-0.06
Free Cash Flow
-0.38-0.49-0.39-3.33-3.57-4.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----1.58%
Operating Margin
------94.32%
Pretax Margin
-----113.82%
Profit Margin
-----65.60%
FCF Margin
------75.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.232.85---10.57
PS Ratio
-----6.94