Revenue
$4.95M
Fiscal year ended 2023-09-30Operating income
-$749.48K
Fiscal year ended 2023-09-30Free cash flow
-$1.16M
Fiscal year ended 2023-09-30Valuation, from the filing
| Public float | $12.93M | Market value of stock held by non-affiliates, as stated on the cover page for 2022-06-30 |
|---|---|---|
| Float per share | $0.00 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2022-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2022-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Transportation Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 0.48x | 8th | |
| Revenue YoY growth | 40.9% | 85th | |
| Gross margin | 32.6% | 60th |
Transportation & Logistics Systems, Inc. (TLSS) reported revenue of $4.95M and net income of -$2.67M for the fiscal year ended 2023-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Transportation & Logistics Systems, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.
Income
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.95M | $5.06M | $5.59M | $3.38M | $1.70M | $1.40M | $1.26M | $1.22M | $1.21M | $1.57M |
| Cost of revenue | Unavailable | $3.76M | $3.63M | $2.00M | $1.24M | $1.01M | $971.00K | $985.71K | $1.18M | $1.35M |
| Gross profit | Unavailable | $1.30M | $1.97M | $1.38M | $464.22K | $391.01K | $288.33K | $235.93K | $29.19K | $228.96K |
| Operating income | -$749.48K | -$995.77K | -$1.08M | -$392.78K | -$1.02M | -$1.00M | -$1.80M | -$1.19M | -$1.90M | -$1.72M |
| Net income | -$2.67M | -$2.48M | -$1.65M | -$4.29M | -$1.04M | -$708.97K | -$2.04M | -$1.41M | $6.25M | $3.68M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 4.28B | shares 3.72B | shares 3.69B | Unavailable | shares 3.44B | shares 3.32B | Unavailable | Unavailable | shares 2.90B | shares 2.54B |
| Pretax income | -$771.03K | -$1.01M | -$1.07M | -$341.57K | -$1.04M | -$708.97K | -$2.04M | -$1.41M | $6.25M | $3.68M |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | Unavailable | Unavailable | $0.00 | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $84.39K | $84.89K | $70.92K | -$19.22K | $127.80K | $252.17K | $281.94K | $293.59K | $323.66K | $301.73K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $98.64K | $743.90K | $472.66K | $1.47M | $2.44M | $5.78M | $6.06M | $6.07M | $2.67M | $631.88K |
| Total assets | $23.03M | $24.71M | $26.61M | $21.29M | $25.88M | $8.57M | $9.34M | $9.53M | $6.38M | $5.47M |
| Current assets | $2.64M | $3.41M | $4.27M | $4.14M | $5.85M | $6.61M | $6.74M | $6.75M | $3.43M | $1.47M |
| Total liabilities | $23.55M | $22.88M | $22.72M | $15.79M | $16.16M | $870.98K | $1.03M | $1.02M | $2.44M | $15.21M |
| Current liabilities | $14.32M | $12.97M | $12.02M | $8.55M | $3.98M | $870.98K | $1.03M | $1.01M | $2.15M | $13.85M |
| Total equity incl. NCI | -$518.82K | $1.83M | $3.89M | $5.50M | $9.72M | $7.70M | $8.31M | $8.52M | $3.94M | -$9.74M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $2.04M | $2.12M | $3.36M | $2.06M | $2.75M | $473.64K | $461.58K | $481.73K | $474.32K | $423.07K |
| Goodwill | $2.11M | $2.11M | $2.11M | $2.11M | $7.42M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $3.30M | $3.01M | $7.52M | $5.78M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $2.65M | $1.41M | $1.52M | $146.60K | $546.98K | $301.68K | $310.87K | $312.77K | $369.81K | $1.41M |
Cash flow
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$796.43K | -$627.12K | -$704.25K | -$582.68K | -$1.02M | -$1.01M | -$809.88K | -$1.22M | -$944.05K | -$913.10K |
| Capital expenditures | $368.48K | $104.41K | $206.99K | $25.33K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$394.26K | -$104.41K | -$432.32K | -$222.14K | -$1.91M | Unavailable | Unavailable | -$56.17K | $3.45K | $0 |
| Financing cash flow | $545.43K | $1.00M | $138.43K | -$165.10K | -$405.91K | -$24.32K | $805.43K | $4.68M | $2.98M | $882.07K |
| Net change in cash | -$645.26K | $271.24K | -$998.15K | -$969.92K | -$3.34M | -$284.54K | -$4.45K | $3.40M | $2.04M | -$31.03K |
| Stock-based compensation | $86.85K | $145.17K | $117.29K | $165.49K | $180.91K | $204.03K | $836.13K | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $407.31K | $399.59K | $375.91K | $601.49K | $155.05K | $186.36K | $191.14K | $186.77K | $205.26K | $207.86K |
Derived
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.16M | -$731.53K | -$911.24K | -$608.01K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | 25.7% | 35.2% | 41.0% | Unavailable | 27.8% | 22.9% | 19.3% | 2.4% | 14.5% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | -59.8% | -71.5% | -143.0% | -97.7% | -157.0% | -109.2% |
| FCF margin | -23.5% | -14.5% | -16.3% | -18.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 10.6% | 14.5% | 66.4% | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.18x | 0.26x | 0.36x | 0.48x | 1.47x | 7.59x | 6.53x | 6.71x | 1.60x | 0.11x |
| Revenue YoY growth | 190.9% | 260.4% | 344.3% | 176.7% | 40.9% | -10.8% | -15.6% | -47.4% | -80.9% | -81.6% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | -61.4% | Unavailable | Unavailable | -115.7% | 518.1% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TLSS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.