TLSS
Transportation & Logistics Systems, Inc.
Next earnings Aug 12, 2026
$0.00
▲ 0.00%$0.00▲ 0.00%
over 1Y
L $0.00H $0.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M-50.0%
3M+0.0%
YTD+0.0%
1Y+0.0%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue grew 40.9% YoY; but thin net margin (0.4%).
Revenue (FY2022) $7.74M · FY2022
Transportation & Logistics Systems, Inc. shows $7.74M in FY2022 revenue (+40.9% YoY), a 0.4% net margin, and -0.2% ROE.
Supporting the case: revenue grew 40.9% YoY; conservative balance sheet (liabilities/equity -0.40x).
Is TLSS a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~0.00
- Short call 0 @ ~0.00 est
debit $0max +$0max $0
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $5.50M | $7.74M | — | — | — |
| Gross profit | $87.0K | $2.53M | — | — | — |
| Operating income | -$6.45M | -$4.21M | -$2.46M | -$1.87M | -$1.41M |
| Net income | $6.25M | -$8.08M | -$14.3M | -$3.82M | $33.8K |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net margin | 113.8% | -104.3% | — | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$6.36M
EV / EBITDA—
EV / Sales0.8
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield5.7%
FCF yield-170.8%
Quality & risk
ROIC (est.)—
Free cash flow-$1.01M
Total debt$5.78M
Net cash-$5.77M
Altman Z-Score-12255.71 distress
Piotroski F-Score5/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗DEF 14APeriod ending 2026-06-292026-06-29open ↗PRE 14APeriod ending 2026-06-182026-06-18open ↗8-KPeriod ending 2026-06-012026-06-05open ↗10-QPeriod ending 2026-03-312026-05-14open ↗8-KPeriod ending 2026-04-282026-04-28open ↗8-KPeriod ending 2026-04-012026-04-07open ↗10-KPeriod ending 2025-12-312026-03-30open ↗424B3Filing2026-02-06open ↗EFFECTFiling2026-02-04open ↗CORRESPFiling2026-01-30open ↗UPLOADFiling2026-01-27open ↗S-1Filing2026-01-13open ↗
Frequently asked
- Is Transportation & Logistics Systems, Inc. (TLSS) a buy?
- TLSS currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 40.9% YoY; but thin net margin (0.4%).
- What is Transportation & Logistics Systems, Inc.'s quality score?
- TLSS scores 62.333333333333336/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001463208, latest 10-Q filed 2026-05-14) · EODHD · as of 6/22/2026, 7:36:18 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 3:36 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.