Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 26 | 5 | 8 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -1 | -1 | |||||
| Net profit | $m | -51 | 6 | -8 | -15 | -4 | 0 | - |
| EPS reported | $ | 0.00 | - | |||||
| Operating cashflow per share | $ | -0.00 | -0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.00 | -0.00 | |||||
| Free cash flow | $m | -0 | -0 | |||||
| Net debt | $m | -0 | 0 | |||||
| Book value equity | $m | -20 | -9 | |||||
| Book value per share | $ | -0.00 | -0.00 | |||||
| Number of shares | m | 5,889.44 | 5,889.44 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.01 | -3.22 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.61 | -113.92 | |||||
| EV/EBITDA LTM | x | 0.48 | -46.24 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | 11.49% | -3.60% | |||||
| FCF Yield | % | -165.18% | -0.88% | |||||
| Quality | ||||||||
| ROE | % | -0.17% | 9.06% | |||||
| ROIC | % | 4.15% | 12.80% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | -100.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 379.60% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -3.31% | -149.09% | |||||
| FCF/Debt | x | - | -1.48 | |||||
| Net Debt/EBITDA | x | -0.03 | -0.23 | |||||
| EBIT/Net interest | x | -10.10 | 7.37 | |||||
| Net debt/market cap | % | -5.38% | 0.50% | |||||
| Net debt/Equity | x | 0.00 | -0.02 | |||||
| Gross debt/equity | x | -0.00 | -0.02 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating through its various subsidiaries across the United States, Transportation and Logistics Systems, Inc. (TLSS) delivers a broad spectrum of logistics and transportation solutions. The company's services encompass comprehensive e-commerce fulfillment, vital last-mile delivery (including specialized two-person home delivery), efficient mid-mile and long-haul freight transportation, as well as essential pickup and warehousing capabilities. As of December 31, 2021, TLSS maintained a fleet of roughly 17 vehicles, predominantly composed of box trucks and vans. The firm's headquarters are situated in Jupiter, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Transportation and Logistics Systems, Inc. (TLSS)
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating through its various subsidiaries across the United States, Transportation and Logistics Systems, Inc. (TLSS) delivers a broad spectrum of logistics and transportation solutions. The company's services encompass comprehensive e-commerce fulfillment, vital last-mile delivery (including specialized two-person home delivery), efficient mid-mile and long-haul freight transportation, as well as essential pickup and warehousing capabilities. As of December 31, 2021, TLSS maintained a fleet of roughly 17 vehicles, predominantly composed of box trucks and vans. The firm's headquarters are situated in Jupiter, Florida.
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