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Home CompaniesTransportation and Logistics System

Transportation and Logistics System

Industrials Trucking
PortfolioPortfolio WatchlistWatchlist
Company price
0.4 USD 0.00(0%)
Last update at 2026-11-11T17:13:00Z
VOLUME
1287
Market Cap
3.36M

Momentum Score

…

Transportation and Logistics Systems, Inc., through its subsidiaries, provides transportation and logistics services in North America. It offers ecommerce fulfillment, last mile delivery, two-person home delivery, mid-mile, and long-haul services, as well as pickup, warehousing, and delivery services. As of December 31, 2022, the company owned approximately 32 vehicles, including trailers, forklifts, box trucks, and vans. Transportation and Logistics Systems, Inc. was founded in 2016 and is based in Jupiter, Florida.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.38
Low
0.40
High
52 Week Price Range
0.00
Low
0.01
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Transportation and Logistics System (TLSS.US) is an OTC Pink–listed company that describes operations in the transportation and logistics sector, but public filings and disclosures are sparse. Long-term industry drivers such as rising e-commerce, supply-chain outsourcing, and infrastructure investment may benefit firms in this segment; investors may find the company interesting if it can demonstrate transparent, scalable operations and consistent revenue generation.

The most important investment risks are very low trading liquidity, small operating scale with associated cash-flow and execution risk, and competitive and regulatory pressures that could limit growth.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.40
Dividend Yield
-
Revenue TTM
18.98M
Revenue Per Share
0.01
Gross Profit TTM
0.09M
Debt / Equity
-
ROE
-240.79%
Net Debt
4.31M
ROCE
-45.09%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.08M 6.25M -42.78M -44.18M -14.48M
Minority interest - - - - 0.00M
Net income -8.08M 6.25M -42.78M -44.86M -14.48M
Selling general administrative 3.13M 3.28M 4.73M 4.89M 3.47M
Gross profit -2.61M -1.92M -0.44M -10.97M -3.50M
Reconciled depreciation 1.13M 0.69M 0.10M 0.97M 0.66M
Ebit - -5.18M -5.18M -15.86M -5.81M
Ebitda -6.82M 7.36M -35.13M -36.07M -11.90M
Non operating income net other - - - - 0.00M
Operating income -5.75M -5.19M -5.18M -15.86M -6.97M
Other operating expenses - - - - 0.00M
Interest expense 0.13M 0.42M 7.55M 7.14M 1.91M
Tax provision 0.00M 0.00M - - -
Interest income 0.03M - - - -
Net interest income -0.09M -0.42M -7.55M -7.14M -1.91M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense - - - - 0.00M
Total revenue 7.74M 5.50M 25.83M 31.36M 18.12M
Total operating expenses 13.49M 10.69M 31.01M 47.22M 25.09M
Cost of revenue 10.36M 7.41M 26.27M 42.33M 21.62M
Total other income expense net -2.23M 11.87M -30.05M -21.18M -5.60M
Discontinued operations - - - -0.68M 0.10M
Net income from continuing ops -8.08M 6.25M -42.78M -44.18M -14.48M
Net income applicable to common shares - 3.60M -62.01M -45.85M -14.48M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21.29M 9.53M 3.53M 4.33M 7.19M
Intangible assets 4.60M 2.18M - - 4.67M
Other current assets 0.61M 0.20M 0.74M 1.25M 0.34M
Total liab 15.79M 1.02M 19.55M 17.21M 14.93M
Total stockholder equity 5.50M 8.52M -16.01M -12.89M -7.74M
Deferred long term liab - - - - 0.00M
Other current liab - 0.17M 15.52M 2.58M 8.60M
Common stock - 2.93M 1.73M 0.01M 0.00M
Capital stock 3.64M 2.93M 1.73M 0.01M 0.01M
Retained earnings -127.51M -119.02M -122.62M -60.62M -15.22M
Other liab - - 1.25M - 0.00M
Good will 2.11M - - - 0.00M
Other assets - 0.03M 1.67M 0.08M 0.01M
Cash 1.47M 6.07M 0.58M 0.05M 0.30M
Total current liabilities 8.55M 1.01M 18.01M 15.77M 14.51M
Net debt 4.31M - 5.26M 6.51M 3.26M
Short term debt - - - - 0.00M
Short long term debt 4.95M 0.28M 5.40M 6.56M 3.14M
Other stockholder equity - - - 0.00M 0.00M
Property plant equipment - 0.58M 0.47M 1.99M 0.94M
Total current assets 4.14M 6.75M 1.40M 2.26M 1.58M
Long term investments - - - - 0.00M
Net tangible assets - 6.34M -16.01M -12.89M -12.41M
Short term investments - - - - 0.00M
Net receivables 2.06M 0.48M 0.37M 0.96M 0.44M
Long term debt 0.83M 0.01M 0.44M - 0.42M
Inventory - - - - 0.00M
Accounts payable 0.47M 0.31M 0.47M 1.52M 0.66M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income - - - - 0.00M
Additional paid in capital - - - - 0.00M
Common stock total equity - - - - 0.00M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other - - - - 0.01M
Deferred long term asset charges - - - - 0.00M
Non current assets total 17.15M 2.79M 2.14M 2.07M 5.61M
Capital lease obligations 8.50M - 1.48M 1.77M 0.00M
Long term debt total - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.38M -2.18M -0.46M 0.02M -0.93M
Change to liabilities - 0.39M 0.26M 1.69M 0.67M
Total cashflows from investing activities - -2.18M -0.46M 0.02M -0.93M
Net borrowings - -1.55M 3.11M 3.84M 2.42M
Total cash from financing activities 0.21M 11.75M 4.27M 5.39M 1.41M
Change to operating activities - 0.14M -0.31M 1.09M 0.40M
Net income -8.08M 6.25M -42.78M -44.86M -14.48M
Change in cash -4.60M 5.49M 0.53M -0.25M 0.19M
Begin period cash flow 6.07M 0.58M 0.05M 0.30M 0.11M
End period cash flow 1.47M 6.07M 0.58M 0.05M 0.30M
Total cash from operating activities -3.42M -4.09M -3.28M -5.66M -0.28M
Issuance of capital stock 0.85M 9.07M 1.16M 1.55M -
Depreciation 1.13M 0.69M 0.10M 1.20M 0.66M
Other cashflows from investing activities - - - - 0.00M
Dividends paid - - - - 0.00M
Change to inventory - - - - 0.00M
Change to account receivables 0.45M 0.17M 0.58M -0.54M 0.79M
Sale purchase of stock -0.02M - - - 0.00M
Other cashflows from financing activities - - - - -1.01M
Change to netincome - -11.81M 33.94M 31.20M 10.11M
Capital expenditures 0.14M 0.06M 0.46M 0.05M 0.48M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital 0.13M 0.70M 0.54M 2.20M 2.02M
Stock based compensation 1.40M 0.00M 2.00M 8.53M -
Other non cash items 0.04M 1.30M 10.07M 6.86M 1.57M
Free cash flow -3.57M -4.14M -3.74M -5.71M -0.77M

Peer Comparison*

Sector: Industrials Industry: Trucking

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TLSS
Transportation and Logistics System		 -
-%		 0.40 - - 0.19 1.68 1.20 -2.67
ODFL
Old Dominion Freight Line Inc		 -
-%		 170.50 34.93 27.93 6.72 8.29 6.69 20.58
XPO
XPO Logistics Inc		 0.79
0.42%		 189.00 53.21 27.32 2.43 10.77 2.90 19.27
TFII
TFI International Inc		 -
-%		 96.89 32.35 17.45 1.35 3.96 1.69 11.63
KNX
Knight-Swift Transportation Holdings Inc		 -
-%		 62.39 25.16 18.73 1.34 1.31 1.77 9.57

Profile*

Transportation and Logistics System

Transportation and Logistics Systems, Inc., through its subsidiaries, provides transportation and logistics services in North America. It offers ecommerce fulfillment, last mile delivery, two-person home delivery, mid-mile, and long-haul services, as well as pickup, warehousing, and delivery services. As of December 31, 2022, the company owned approximately 32 vehicles, including trailers, forklifts, box trucks, and vans. Transportation and Logistics Systems, Inc. was founded in 2016 and is based in Jupiter, Florida.

5500 Military Trail, Jupiter, FL, United States, 33458

833 764 1443

https://www.tlss-inc.com

149

Name Title Year Born
Mr. Sebastian Giordano Exec. Chairman, Pres & CEO 1957
Mr. James Giordano CFO, Sec. & Treasurer 1970
Mr. Justin Frey Chief Operating Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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