Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 8M | 5M |
| Gross Profit | -673K | 0 | 0 | -3M | -2M |
| Operating Income | -1M | -2M | -2M | -8M | -6M |
| EBITDA | 581K | -2M | -2M | -7M | 7M |
| Net Income | 103K | -4M | -15M | -8M | 6M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$0.0001
-50.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Transportation and Logistics Systems, Inc. (TLSS) is a Industrials stock with listed on OTC. The stock last traded around $0.00 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +100.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +100.0%, free cash flow -25.8% with operating margin 0.0% and ROIC 2.3%. Stock Foundry combines TLSS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TLSS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TLSS Max Drawdown
-99.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TLSS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.5M
-29.0% YoY
FY Net Income
$6.3M
+177.4% YoY
Free Cash Flow
-$4.1M
-16.1% YoY
Revenue Growth
+0.0%
EPS Growth
+100.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 8M | 5M |
| Gross Profit | -673K | 0 | 0 | -3M | -2M |
| Operating Income | -1M | -2M | -2M | -8M | -6M |
| EBITDA | 581K | -2M | -2M | -7M | 7M |
| Net Income | 103K | -4M | -15M | -8M | 6M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16K | 177K | 218K | 1M | 6M |
| Total Assets | 17K | 179K | 2M | 21M | 10M |
| Total Liabilities | 20M | 12M | 10M | 16M | 1M |
| Shareholder Equity | -20M | -12M | -8M | 6M | 9M |
| Total Debt | 0 | 2M | 1M | 14M | 296K |
| Net Debt | -16K | 2M | 942K | 13M | -6M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-19.4% YoY
Capital Expenditures
56K
+61.0% YoY
Free Cash Flow
4M
-16.1% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.3%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.