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Transportation & Logistics Systems, Inc.
OTC · CIK 1463208
Last close0
Daily change-0.50 (-99.00%)
10 Years gain-99.95%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TLSS · STANDARD
SIC 4700 · Transportation Services · Fiscal year end 1231
Fundamental
16.6Momentum
n/aAcceleration
n/aConfidence
65.0Annual Revenue6
Quarterly Revenue21
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality8.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM217.78%OK
Revenue CAGR 3Y-37.26%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $0.00 | -$1.41M | -$486,422.00 | n/a | n/a | n/a | n/a | n/a | 5.89B |
| 2025 FY Dec 31, 2024 | n/a | $0.00 | -$1.87M | -$386,699.00 | n/a | n/a | n/a | n/a | n/a | 5.53B |
| 2024 FY Dec 31, 2023 | n/a | $0.00 | -$2.46M | -$2.81M | -$3.33M | n/a | n/a | n/a | n/a | 4.04B |
| 2023 FY Dec 31, 2022 | n/a | $0.00 | -$4.21M | -$3.42M | -$3.57M | n/a | n/a | n/a | n/a | 3.36B |
| 2022 FY Dec 31, 2022 | $7.74M | $2.53M | n/a | n/a | n/a | 32.64% | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $17.31M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-23-041121, 0001493152-23-017324 |
| Revenue Growth TTM | 217.78% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-23-041121, 0001493152-23-017324 |
| Revenue CAGR 3Y | -37.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-23-010371 |
| Revenue CAGR 5Y | 42.86% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-23-010371 |
| Gross Profit CAGR 3Y | -0.98% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-23-010371 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-23-041121 |
| Current Ratio | 0.18x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |