Transportation and Logistics Systems, Inc.

Transportation and Logistics Systems, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Transportation and Logistics Systems, Inc. has 5.89B shares outstanding.

As of June 30, 2026, Transportation and Logistics Systems, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.82, indicating conservative leverage, while an interest coverage ratio of -57.46 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2,231.36, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Transportation and Logistics Systems, Inc. generated - - in revenue and converted that into -1.06M in net income, yielding earnings per share of 0.00. EBITDA reached -1.15M, while operating income came in at -1.15M.

As of June 30, 2026, Transportation and Logistics Systems, Inc. holds 29,082.00 in cash and equivalents against 175,000.00 in total debt, resulting in a net debt position of 145,918.00. Total book value stands at -21.28M, with working capital of -9.13M providing operational flexibility.

Transportation and Logistics Systems, Inc. produced -258,489.00 in operating cash flow over the twelve months ended June 30, 2026.

Transportation and Logistics Systems, Inc.'s most recent stock split took place on October 2, 2026.