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TLSS · Transportation and Logistics Systems, Inc.
OTC MARKETS - Real Time Price • USD
Transportation and Logistics Systems Inc (TLSS)
OTC MARKETS
Logistics & Transportation
$0.06
+0.00
(+0.00%)
● Overnight
DAY'S RANGE
$0.06
$0.06
$0.79
52-WEEK RANGE
$0.06
$0.00
$1.00
What's happening
- TLSS is up 0.00% today, trading at $0.06. — Live quote
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 4
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2023-03-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
TLSS
-88.00%
vs S&P 500
-100.78%
1-YEAR RETURN
TLSS
-88.00%
vs S&P 500
-102.56%
6-MONTH RETURN
TLSS
-88.00%
3-MONTH RETURN
TLSS
-88.00%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2023-10-26 (Q3 2023)
$0.00
Est. $—
2022-10-26 (Q3 2022)
$0.00
Est. $0.00
2022-07-26 (Q2 2022)
$0.00
Est. $0.00
2022-04-26 (Q1 2022)
$0.00
Est. $0.00
Valuation Measures & Ratios
Enterprise Value4$734.9K
Forward P/E5—
PEG Ratio6-0.00
Price / Sales (TTM1)0.03
Price / Book76.98
EV4 / Revenue0.04
EV4 / EBITDA0.74
Profit Margin-58.36%
Operating Margin-54.34%
Return on Equity (ROE8)-180.60%
Return on Assets (ROA9)-2110.63%
Avg Volume (3M)1,350
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-08; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -58.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -88.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TLSS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$227.5K | -$233.5K | -$395.4K | -$389.4K | -$332.3K | -$411.7K | -$237.7K | -$829.6K |
| Net income | -$321.0K | -$324.9K | -$7.6K | $946.9K | -$498.3K | -$608.9K | -$573.6K | -$2.1M |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $30.6K | $14.9K | $17.3K | $47.4K | $64.5K | $224.4K | $178.9K | $184.4K |
| Total liabilities | $9.2M | $8.5M | $8.0M | $9.1M | $9.0M | $12.7M | $12.1M | $11.4M |
| Stockholders' equity | -$21.3M | -$20.7M | -$20.1M | -$19.7M | -$18.3M | -$12.5M | -$11.9M | -$11.2M |
| Total current assets | $30.6K | $14.9K | $17.3K | $47.4K | $64.5K | $224.4K | $178.9K | $184.4K |
| Total current liabilities | $9.2M | $8.5M | $8.0M | $9.1M | $9.0M | $12.7M | $12.1M | $11.4M |
| Cash & equivalents | $29.1K | $11.1K | $15.8K | $43.7K | $62.6K | $220.2K | $177.3K | $181.0K |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Accounts payable | $344.8K | $346.6K | $335.6K | $489.5K | $862.4K | $1.2M | $1.2M | $1.1M |
| Accrued liabilities | $1.2M | $943.8K | $666.6K | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M |
| Retained earnings | -$148.4M | -$147.8M | -$147.2M | -$146.5M | -$146.2M | -$147.0M | -$146.5M | -$145.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$82.0K | -$79.7K | -$27.8K | -$68.9K | -$207.6K | -$182.1K | -$153.8K | -$163.1K |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | $100.0K | $75.0K | $0 | $50.0K | $50.0K | $225.0K | $150.0K | $150.0K |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | $0 | $40.0K | — | — | $0 | $56.0K |
| Change in accounts receivable | — | — | — | — | — | — | $192 | -$546 |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $7.7M | $5.5M |
| Gross profit | — | — | — | $2.5M | $87.0K |
| Operating income | -$1.4M | -$1.9M | -$2.5M | -$4.2M | -$6.4M |
| Net income | $33.8K | -$3.8M | -$14.3M | -$8.1M | $6.3M |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating margin | — | — | — | -$54 | -$117 |
| Net margin | — | — | — | -$104 | $114 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Oct '22 |
|---|---|---|---|---|---|
| Total assets | $17.3K | $178.9K | $2.2M | $21.3M | — |
| Total liabilities | $8.0M | $12.1M | $10.2M | $15.8M | — |
| Stockholders' equity | -$20.1M | -$11.9M | -$8.0M | $5.5M | — |
| Total current assets | $17.3K | $178.9K | $2.2M | $4.1M | — |
| Total current liabilities | $8.0M | $12.1M | $10.2M | $8.5M | — |
| Cash & equivalents | $15.8K | $177.3K | $218.2K | $1.5M | — |
| Accounts receivable | — | — | — | $2.1M | $28.3K |
| Property, plant & equipment | — | — | — | $1.6M | — |
| Goodwill | — | — | — | $2.1M | — |
| Intangible assets | — | — | — | $4.6M | — |
| Accounts payable | $335.6K | $1.2M | $852.0K | $146.6K | — |
| Accrued liabilities | — | — | — | $837.2K | — |
| Deferred revenue (current) | — | — | — | — | — |
| Long-term debt | — | — | — | $5.8M | — |
| Common stock & paid-in capital | $5.9M | $5.9M | $4.5M | $3.6M | — |
| Retained earnings | -$147.2M | -$146.5M | -$142.3M | -$127.5M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$486.4K | -$386.7K | -$2.8M | -$3.4M | -$4.1M |
| Investing cash flow | — | — | -$770.8K | -$1.4M | -$2.2M |
| Financing cash flow | $325.0K | $345.8K | $2.3M | $210.1K | $11.7M |
| Free cash flow | — | — | -$3.3M | -$3.6M | -$4.1M |
| Capital expenditures | — | — | $519.6K | $143.9K | $56.2K |
| Depreciation & amortization | — | — | — | $1.1M | $685.6K |
| Share-based compensation | $40.0K | $111.9K | $428.1K | $1.4M | — |
| Change in accounts receivable | — | -$636.6K | -$992.0K | -$450.7K | -$166.5K |
| Change in accounts payable | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TLSS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2015-09-16 to 2022-09-02
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Newton Norman Francis Jr. | Director | Open market purchase | 2022-09-02 | 1,330,033 |
| GIORDANO JAMES PAUL | CFO | Open market purchase | 2022-09-02 | 1,388,889 |
| GIORDANO SEBASTIAN | President & CEO | Open market purchase | 2022-09-02 | 1,412,313 |
| BENTON CHARLES F | Director | Open market purchase | 2022-09-01 | 428,500 |
| Mercadante John JR | Director | Grant / award | 2022-03-11 | 22,727,273 |
| Puritan Partners LLC | 10% owner | Open market sale | 2020-04-21 | 4,294,855 |
| RedDiamond Partners LLC | Former 10% Owner (Explanation) | Gift | 2019-11-06 | 592,933 |
| Cerny Douglas | Chief Development Officer | Gift | 2019-05-09 | 200,000 |
| Yariv Steven | Chief Executive Officer. | Open market purchase | 2018-07-10 | 42,000 |
| Barton John Jay | Chief Executive Officer | Grant / award | 2016-06-03 | 1,022,122 |
| Reinecke Kurt | Chief Operating Officer | Grant / award | 2016-04-28 | 50,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:41 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-08 | 8-K | 2026-10-02 | View on SEC.gov → |
| 2026-09-23 | 8-K | 2026-09-22 | View on SEC.gov → |
| 2026-08-24 | 8-K | 2026-08-19 | View on SEC.gov → |
| 2026-08-19 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-21 | 8-K | 2026-07-21 | View on SEC.gov → |
| 2026-07-10 | 8-K | 2026-07-07 | View on SEC.gov → |
| 2026-06-05 | 8-K | 2026-06-01 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-28 | 8-K | 2026-04-28 | View on SEC.gov → |
Recent news
Headlines about TLSS (Transportation and Logistics Systems, Inc.). Links open the publisher — we don’t host full articles.
-
What Does Descartes Systems Group (TSX:DSG) Survey Say About AI Spending?
Yahoo Finance · 2026-09-17 -
TLSS Signs Agreement to Acquire Nanotechnology Patents and Majority Interest in Patriot Glass Solutions
Yahoo Finance · 2026-04-07 -
Minieye and ewpartners Sign MOU to Explore Autonomous Vehicle Applications in the Middle East
Yahoo Finance · 2026-01-21
No headlines in this category right now — try “All”.