Transportation & Logistics Systems, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
TLSS on OTC
Location
Jupiter, FL
Fiscal year end
31 December
Latest financial report
30 Mar 2026

Latest SEC snapshot (2026-03-30) highlights Return On Equity -0.2%, Return On Assets 34.5%, and Current Ratio 0.0x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

42.6/100

Caution Confidence low

Return On Equity

-0.21%

Metric score 0.0/100

Return On Assets

34%

Metric score 100.0/100

Financial Health

Current Ratio
0x

Strengths

Return On Assets and NetIncomeLoss YoY

Watchpoints

Return On Equity and Current Ratio

Key metrics snapshot

Return On Equity

-0.21%

YoY: -101%

Industry median: 12% (n=24)

View history

Return On Assets

34%

YoY: -111%

Industry median: -16% (n=25)

View history

Current Ratio

0x

YoY: -85%

Industry median: 0.85x (n=23)

View history

NetIncomeLoss YoY

29%

YoY:

Industry median: -18% (n=25)

View history

Profitability

Metric Latest value YoY change
Return On Equity -0.21% -101%
Return On Assets 34% -111%

Financial Health

Metric Latest value YoY change
Current Ratio 0x -85%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 29%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 5,889,437,474 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%