Transportation and Logistics Systems, Inc. (TLSS)

TLSS Statistics

Total Valuation

TLSS has a market cap or net worth of 588,944. The enterprise value is 9.95 million.

Market Cap	588,944
Enterprise Value	9.95M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLSS has 5.89 billion shares outstanding. The number of shares has increased by 23.03% in one year.

Current Share Class	5.89B
Shares Outstanding	5.89B
Shares Change (YoY)	+23.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	n/a
Float	5.55B

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-726.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.14%
Revenue Per Employee	n/a
Profits Per Employee	-308,758
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-55.06
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	3,974,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	464,702
Operating Income	-1.53M
Pretax Income	-301,361
Net Income	-308,758
EBITDA	n/a
EBIT	-1.53M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 62,571 in cash and n/a in debt, giving a net cash position of 62,571 or 0.00 per share.

Cash & Cash Equivalents	62,571
Total Debt	n/a
Net Cash	62,571
Net Cash Per Share	0.00
Equity (Book Value)	-8.91M
Book Value Per Share	-0.00
Working Capital	-8.91M

Cash Flow

Operating Cash Flow	-706,542
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLSS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.03%
Shareholder Yield	n/a
Earnings Yield	-52.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 18, 2018. It was a reverse split with a ratio of 0.004.

Last Split Date	Jul 18, 2018
Split Type	Reverse
Split Ratio	0.004

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a