Transportation and Logistics Systems, Inc.

Transportation and Logistics Systems, Inc.

TLSS
Transportation and Logistics Systems, Inc.US flagOther OTC
0.00
USD
+0.00
- -
1.18MMarket Cap
Transportation and Logistics Systems, Inc.
TLSS
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
2.4
5.41
3.28
0.03
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.23
-0.09
-0.16
-0.18
-3.13
-9.54
-11.8
-1.37
-5.75
-4.69
-0.06
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.2
-0.11
-0.03
- -
-4.16
-5.19
-3.66
-0.28
-0.3
-0.6
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.2
0.93
0.44
-0.23
-3.22
-12.74
-24.31
-1.11
-6.05
-6.34
-0.16
-0.05
-0.04
-0.03
-0.03
- -
-0.02
Book Value per Share
-0.06
-0.14
-0.31
-0.59
4.28
5.55
-1.88
-1.44
-4.93
-1.35
-0.02
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
1
3
10
752
2,342
3,360
4,044
5,532
- -
5,889
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
14
31
26
5
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-7.42
-51.9
-50.58
-20.06
-94.47
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
1
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
-1
-1
-1
-14
-45
-43
6
-8
-14
-4
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-57.23
-106.3
-143.08
-165.65
113.82
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1
-13
-14
-17
6
-4
-8
-12
-8
-9
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
7
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
1
- -
-1
-8
-13
-16
9
6
-8
-12
-20
-21
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194.18
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.69
- -
- -
- -
-0.12
-0.2
Return on Capital (%)
- -
- -
-21.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,889
5,889
5,889
Market Capitalization
1
- -
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
8
9
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
84.14%
-63.29%
68.86%
Free Cash Flow
85.31%
-14.46%
25.79%
Net Income, GAAP
159.28%
-88.24%
-100.88%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Transportation and Logistics Systems, Inc. Transportation and Logistics Systems, Inc. (TLSS) operates as a holding company in the transportation and logistics sector through wholly-owned subsidiaries including Cougar Express, Inc., JFK Cartage, Inc., Freight Connections, Inc., and Severance Trucking Co., Inc.; the company provides asset-based services such as ecommerce fulfillment, last-mile and two-person home delivery, mid-mile trucking, long-haul transportation, truckload and less-than-truckload shipping, warehousing, pickup, drayage, transloading, pool distribution, and final-mile delivery, primarily serving online retailers including Amazon on the East Coast of the United States in states such as New York, New Jersey, Pennsylvania, Georgia, Florida, Ohio, and Tennessee, with warehouse facilities in New York, New Jersey, Connecticut, and Massachusetts. Founded in 2008 and headquartered in Jupiter, Florida, TLSS historically targets business-to-consumer and business-to-business customers in the industrials and air freight logistics segments across North America. In a major operational shift, the company ceased all logistics and transportation activities in mid-February 2024 following Chapter 7 bankruptcy filings by subsidiaries TLSS-FC, Inc. and Freight Connections, Inc. on December 1, 2023, in New Jersey, and Cougar Express, Inc. on February 27, 2024, in New York, resulting in deconsolidation of these entities, no ongoing revenue, minimal assets, and a focus on restructuring with significant liabilities.

Company News

APIChat
  • TLSS Announces Financial Results for the Three and Nine Months Ended September 30, 2023

  • TLSS Hires New Accounting and Finance Leadership

  • TLSS Issues Interim Update

  • TLSS Operations Announces New Partnership with Expediri

  • TLSS Operations Announces Customer Expansion into New England Market

  • Transportation and Logistics Systems, Inc. Announces Financial Results for the Second Quarter Ended June 30, 2023

  • TLSS to Issue Comprehensive Corporate Update after 10Q Filing

  • Transportation and Logistics Systems, Inc. to Present at the January 26, 2023 Virtual Investor Summit Microcap Event

  • TLSS Announces Conference Call to Provide Corporate Update

  • 3 Cheap Reddit Stocks to Snap Up Before This Week's OTC Shakeout

  • TLSS Subsidiaries File Assignment for the Benefit of Creditors

  • Transportation and Logistics Systems, Inc. Announces Financial Results for the Three and Six Months Ended June 30, 2021

  • E-commerce fulfillment provider TLSS seeks to acquire SalSon Logistics for $90M

  • TLSS Enters Into Agreement to Acquire Salson Logistics, Inc.