STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Transportation & Logistics Systems insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for Transportation & Logistics Systems, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$19.0M
four quarters, 2022-10-01 to 2023-09-30
Revenue, TTM TLSS
FY Dec 2025
$19.0M
FY Dec 2024
$19.0M
FY Dec 2023
$19.0M
FY Dec 2022
$7.7M
FY Dec 2021
$5.5M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
-5.6%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM TLSS
FY Dec 2025
+0.2%
FY Dec 2024
-20.1%
FY Dec 2023
-75.1%
FY Dec 2022
-104.3%
FY Dec 2021
+113.8%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$778.1K
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM TLSS
FY Dec 2025
-$1.0M
FY Dec 2024
-$906.3K
FY Dec 2023
-$3.3M
FY Dec 2022
n/a
FY Dec 2021
-$4.5M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity TLSS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
1.05x
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.08x
TTM operating cash flow over long-term debt only, 2023-09-30 (33 months older than the period end)
Cash flow to debt TLSS
FY Dec 2025
-0.15x
FY Dec 2024
-0.12x
FY Dec 2023
-0.85x
FY Dec 2022
-0.59x
FY Dec 2021
n/a
Jun 2026
-0.08x
Mar 2026
-0.12x
Dec 2025
-0.15x
Sep 2025
-0.19x
Jun 2025
-0.21x
Mar 2025
-0.15x
Dec 2024
-0.12x
Sep 2024
-0.28x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity TLSS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-115.2%
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-2,231%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets TLSS
FY Dec 2025
+34.5%
FY Dec 2024
-327.1%
FY Dec 2023
-121.7%
FY Dec 2022
-52.4%
FY Dec 2021
+95.7%
Jun 2026
-2,231%
Mar 2026
+173.2%
Dec 2025
+34.5%
Sep 2025
-117.3%
Jun 2025
-560.8%
Mar 2025
-909.0%
Dec 2024
-327.1%
Sep 2024
-92.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital TLSS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
Return on capital employed TLSS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-103.5%
FY Dec 2022
-39.6%
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing TLSS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$1.2B
market value at close 2026-10-26 on 2026-08-18 shares, plus long-term debt only, 2023-09-30 (33 months older than the period end), minus cash 2026-06-30
Enterprise value TLSS
FY Dec 2025
$3.6M
FY Dec 2024
$3.7M
FY Dec 2023
$6.7M
FY Dec 2022
$18.7M
FY Dec 2021
n/a
Jun 2026
$4.5M
Mar 2026
$4.5M
Dec 2025
$3.6M
Sep 2025
$3.8M
Jun 2025
$4.1M
Mar 2025
$3.7M
Dec 2024
$3.7M
Sep 2024
$3.6M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-0.1%
TTM free cash flow over market value at close 2026-10-26
FCF yield TLSS
FY Dec 2025
-341.7%
FY Dec 2024
-153.9%
FY Dec 2023
-92.9%
FY Dec 2022
n/a
FY Dec 2021
-11.9%
Jun 2026
-66.1%
Mar 2026
-76.7%
Dec 2025
-341.7%
Sep 2025
-192.2%
Jun 2025
-138.8%
Mar 2025
-171.5%
Dec 2024
-153.9%
Sep 2024
-320.7%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing TLSS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
TLSS ranks highest on growth (88th percentile) and financial health (18th), and lowest on risk and compliance (9th), among Transport peers.
Financial health
18
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.08x · 18 pct, sector of 66
Growth
88
Inputs
Revenue growth, YoY+40.9% · 88 pct, sector of 132
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
9
Inputs
Short interest, % of floatno short interest or no free float on file
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+44.1% · 9 pct, sector of 68
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; tax provision or pre-tax income not filed for the four quarters
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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