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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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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