Transportation and Logistics Systems, Inc. (TLSS)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Transportation and Logistics Systems, Inc. (TLSS) trades at $0.00. Transportation and Logistics Systems, Inc. Market cap: $588,944, Sector: Industrials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for TLSS: TLSS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TLSS against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TLSS: 1/1 perspectives are bearish.
How is this calculated? →Transportation and Logistics Systems, Inc. (TLSS) Industrial Operations Profile
Transportation and Logistics Systems, Inc. provides logistics and transportation services, including e-commerce fulfillment and last-mile delivery. Operating in the competitive trucking industry, TLSS owns a small fleet and focuses on various delivery solutions, facing challenges related to scale and profitability in a fragmented market.
What Is the Investment Thesis for TLSS?
Investing in Transportation and Logistics Systems, Inc. (TLSS) presents a speculative opportunity. The company operates in the competitive trucking industry with a small fleet and negative profitability. Key value drivers include potential revenue growth from expanded e-commerce fulfillment and last-mile delivery services. However, the company's small market capitalization ($0.00B), negative profit margin (-10.7%), and reliance on a limited number of vehicles create significant risks. The company's high beta of 1.64 suggests high volatility. Investors should carefully consider the risks associated with investing in OTC-listed companies with limited financial resources and a history of losses. The company's ability to achieve sustainable profitability and scale its operations is uncertain.
Based on FMP financials and quantitative analysis
TLSS Key Highlights
- Market capitalization of 589K indicates a micro-cap company with limited resources.
- Negative P/E ratio of -2.77 reflects the company's lack of profitability.
- Gross margin of 24.2% suggests some ability to generate profit from revenue, but needs improvement.
- Profit margin of -10.7% indicates the company is currently operating at a loss.
- Beta of 1.64 suggests the stock is more volatile than the overall market.
Who Are TLSS's Competitors?
TLSS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TFII TFI International Inc. | $140.87 | +1.24% | $11.58B | 58 |
| TSP TuSimple Holdings Inc. | $0.25 | -5.66% | $57.47M | 56 |
| SLGB Smart Logistics Global Limited | $0.69 | +9.52% | $29.67M | 55 |
| RXO RXO, Inc. | $26.59 | -0.08% | $4.39B | 50 |
| UNXP OZ Vision Inc. | $1.10 | +0.00% | $32.31M | 38 |
| DSKE Daseke, Inc. | $8.29 | -0.12% | $391.29M | 39 |
| PAMT Pamt Corp. | $13.41 | -2.69% | $280.85M | 40 |
| WERN Werner Enterprises, Inc. | $42.89 | -0.72% | $2.57B | 41 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TLSS's Key Strengths?
- Offers a range of logistics and transportation services.
- Provides e-commerce fulfillment and last-mile delivery solutions.
- Operates in a growing market with increasing demand for logistics services.
What Are TLSS's Weaknesses?
- Small fleet size limits capacity and scalability.
- Negative profit margin indicates financial challenges.
- Limited financial resources compared to larger competitors.
What Could Drive TLSS Stock Higher?
- Expansion of e-commerce fulfillment services to capitalize on the growing e-commerce market.
- Development of strategic partnerships to broaden service offerings and market reach.
- Investment in technology to improve operational efficiency and customer service.
What Are the Key Risks for TLSS?
- Negative return on equity (-1.5%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Intense competition in the trucking industry, potentially impacting pricing and market share.
- Rising fuel costs and driver shortages, which could increase operating expenses.
- Economic downturn affecting demand for logistics services, leading to reduced revenue.
- Limited financial resources compared to larger competitors, hindering growth and investment.
- OTC market listing increases volatility.
What Are the Growth Opportunities for TLSS?
- Expansion of E-commerce Fulfillment Services: The continued growth of e-commerce presents a significant opportunity for TLSS to expand its fulfillment services. With the e-commerce market projected to reach trillions of dollars globally, TLSS can capitalize on the increasing demand for efficient and reliable fulfillment solutions. By investing in technology and infrastructure to streamline its fulfillment processes, TLSS can attract more e-commerce clients and increase its revenue. Timeline: Ongoing.
- Last-Mile Delivery Services: The last-mile delivery segment is experiencing rapid growth due to the increasing demand for fast and convenient delivery options. TLSS can leverage its existing fleet and expertise to expand its last-mile delivery services, targeting both businesses and consumers. By offering competitive pricing and reliable delivery times, TLSS can capture a larger share of the last-mile delivery market. Market size is estimated to grow substantially in the coming years. Timeline: Ongoing.
- Strategic Partnerships: Forming strategic partnerships with other logistics providers or e-commerce companies can help TLSS expand its reach and access new markets. By collaborating with complementary businesses, TLSS can offer a wider range of services and increase its customer base. Strategic partnerships can also provide TLSS with access to additional resources and expertise. Timeline: Ongoing.
- Geographic Expansion: Expanding its operations to new geographic markets can provide TLSS with additional growth opportunities. By targeting regions with high demand for logistics and transportation services, TLSS can increase its revenue and market share. Geographic expansion may require investments in new infrastructure and personnel. Timeline: Ongoing.
- Technology Adoption: Investing in technology to improve its operational efficiency and customer service can provide TLSS with a competitive advantage. By implementing advanced routing software, real-time tracking systems, and customer relationship management (CRM) tools, TLSS can streamline its operations, reduce costs, and enhance customer satisfaction. Timeline: Ongoing.
What Opportunities Does TLSS Have?
- Expansion of e-commerce fulfillment services.
- Growth in last-mile delivery market.
- Strategic partnerships with other logistics providers.
What Threats Does TLSS Face?
- Intense competition in the trucking industry.
- Rising fuel costs and driver shortages.
- Economic downturn affecting demand for logistics services.
What Are TLSS's Competitive Advantages?
- Specialized service offerings in niche logistics areas.
- Established presence in specific geographic markets.
- Relationships with key clients in the e-commerce and retail sectors.
What Does TLSS Do?
Transportation and Logistics Systems, Inc. (TLSS), through its subsidiaries, operates as a logistics and transportation company in the United States. The company provides a range of services, including e-commerce fulfillment, last-mile delivery, two-person home delivery, mid-mile, and long-haul services, as well as pickup and warehousing. TLSS aims to provide comprehensive logistics solutions to its clients. As of December 31, 2021, the company's owned fleet consisted of approximately 17 vehicles, including box trucks and vans, indicating a relatively small scale of operations. Founded to capitalize on the growing demand for efficient delivery services, TLSS is based in Jupiter, Florida. The company competes in a dynamic market, striving to establish a presence through its diverse service offerings. TLSS focuses on adapting to the evolving needs of the logistics and transportation sector, particularly in the e-commerce space. The company's ability to scale its operations and enhance its service capabilities will be critical for its long-term success in the competitive landscape.
What Products and Services Does TLSS Offer?
- Provides e-commerce fulfillment services.
- Offers last-mile delivery solutions.
- Handles two-person home delivery.
- Provides mid-mile transportation services.
- Offers long-haul transportation services.
- Provides pickup services.
- Offers warehousing services.
How Does TLSS Make Money?
- Generates revenue by providing logistics and transportation services.
- Charges fees for e-commerce fulfillment, last-mile delivery, and other transportation services.
- Manages a fleet of vehicles for transportation.
- Operates warehousing facilities for storage and distribution.
What Industry Does TLSS Operate In?
Transportation and Logistics Systems, Inc. operates within the highly competitive trucking industry. The industry is characterized by fragmentation, with numerous small and medium-sized players competing alongside larger national carriers. Key trends include the growth of e-commerce, which drives demand for last-mile delivery services, and increasing pressure on margins due to rising fuel costs and driver shortages. TLSS, with its small fleet and focus on niche services, competes with companies like ACMB, CCGM, CLRYF, GERS, and INOH. The company's success depends on its ability to differentiate itself through specialized services and efficient operations in a challenging environment.
Who Are TLSS's Key Customers?
- E-commerce businesses requiring fulfillment and delivery services.
- Retailers needing last-mile delivery solutions.
- Businesses requiring mid-mile and long-haul transportation.
- Individuals needing home delivery services.
Company Profile
Transportation and Logistics Systems, Inc. operates in the Trucking industry within the Industrials sector. It is headquartered in Jupiter, US. The company is led by CEO Sebastian Giordano. TLSS has traded publicly since 2014.
F-Score 2/9Financial Health
Transportation and Logistics Systems, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
ROE -1%Key Financial Metrics
Return on equity for Transportation and Logistics Systems, Inc. stands at -1.5%, a gauge of how efficiently it converts shareholder capital into profit. TLSS trades at a trailing price-to-earnings ratio of 2.84, below the Industrials sector average of ~30x. Its free cash flow yield is -65.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 35.2%, the inverse of the P/E and a quick read on earnings relative to price.
TLSS Valuation & Market Position
With a 589K market cap, Transportation and Logistics Systems, Inc. sits in the micro-cap segment of the market.
FY2026 estForward Outlook
Wall Street analysts project Transportation and Logistics Systems, Inc. revenue of about $5.9M for fiscal 2026, with EPS near $0.00.
Net buyingInsider Activity
The most recent 12 insider filings for Transportation and Logistics Systems, Inc. break down as 0 sales and 12 purchases. On net that is roughly 138.1M shares acquired (about $42.8B) — insiders putting money in tends to read as conviction.
TLSS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Offers a range of logistics and transportation services.
- Provides e-commerce fulfillment and last-mile delivery solutions.
- Operates in a growing market with increasing demand for logistics services.
- Ongoing: Expansion of e-commerce fulfillment services to capitalize on the growing e-commerce market.
Bear Case
- Small fleet size limits capacity and scalability.
- Negative profit margin indicates financial challenges.
- Limited financial resources compared to larger competitors.
- Ongoing: Intense competition in the trucking industry, potentially impacting pricing and market share.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
TLSS Latest News
No recent news available for TLSS.
TLSS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TLSS.
Price Targets
Wall Street price target analysis for TLSS.
TLSS MoonshotScore
What does this score mean?
The MoonshotScore rates TLSS's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Sebastian Giordano
Unknown
Information on Sebastian Giordano's background is not available in the provided data. Without further information, it is impossible to provide details on his career history, education, or previous roles.
Track Record: Information on Sebastian Giordano's track record is not available in the provided data. Without further information, it is impossible to provide details on key achievements, strategic decisions, or company milestones under his leadership.
TLSS OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Transportation and Logistics Systems, Inc. may not meet the minimum financial standards required for higher tiers like OTCQB or OTCQX. Companies in this tier often have limited reporting requirements and may not be subject to the same level of regulatory scrutiny as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk due to the potential for less transparency and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and transparency.
- Potential for low trading volume and liquidity.
- Higher risk of price manipulation.
- Increased volatility due to limited market oversight.
- Potential for delisting or suspension of trading.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their experience.
- Assess the company's business model and competitive landscape.
- Evaluate the company's cash flow and debt levels.
- Review the company's legal and regulatory compliance.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Company has been in operation for several years.
- Provides clear description of its business operations.
- Maintains a website and contact information.
- Has publicly available information, even if limited.
TLSS Industrials Stock FAQ
What does Transportation and Logistics Systems, Inc. do?
Transportation and Logistics Systems, Inc. (TLSS) operates as a logistics and transportation company in the United States, focusing on providing e-commerce fulfillment, last-mile delivery, and other transportation services. The company owns a small fleet of vehicles and caters to businesses and consumers requiring efficient and reliable delivery solutions. TLSS aims to capitalize on the growing demand for logistics services driven by the expansion of e-commerce and the increasing need for last-mile delivery options. The company's success depends on its ability to compete effectively in the fragmented trucking industry.
What do analysts say about TLSS stock?
As of March 17, 2026, there is no readily available analyst consensus on Transportation and Logistics Systems, Inc. (TLSS) due to its OTC listing and small market capitalization. Key valuation metrics such as P/E ratio (-2.77) and profit margin (-10.7%) indicate that the company is currently not profitable. Investors should carefully consider the risks associated with investing in OTC-listed companies with limited financial resources and a history of losses. Growth considerations include the company's ability to expand its e-commerce fulfillment and last-mile delivery services.
What are the main risks for TLSS?
The main risks for Transportation and Logistics Systems, Inc. (TLSS) include intense competition in the trucking industry, rising fuel costs and driver shortages, and the potential for an economic downturn affecting demand for logistics services. Additionally, the company's small fleet size and limited financial resources compared to larger competitors pose challenges to its growth and investment capabilities. The OTC market listing also introduces risks related to liquidity, volatility, and regulatory oversight. Investors should carefully assess these risks before investing in TLSS.
What are the key factors to evaluate for TLSS?
Evaluate TLSS on fundamentals, analyst consensus, and risk factors. P/E: 2.8x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does TLSS data refresh on this page?
TLSS prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TLSS's recent stock price performance?
Transportation and Logistics Systems, Inc. (TLSS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Offers a range of logistics and transportation services. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TLSS overvalued or undervalued right now?
Transportation and Logistics Systems, Inc. (TLSS) trades at 2.8x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TLSS?
Before investing in Transportation and Logistics Systems, Inc. (TLSS), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available for comprehensive analysis.
- OTC market listing introduces higher risk and volatility.