# Transportation and Logistics Systems, Inc. (TLSS)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TLSS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -600.4K | $ -79.7K | $ 75.0K | $ -20.68M |
| 2025 | $ 0 | $ -44.2K | $ -498.1K | $ 0 | $ -20.08M |
| 2024 | $ 2.09M | $ -4.02M | $ -406.5K | $ 1.85M | $ -11.89M |
| 2023 | $ 0 | $ -15.42M | $ -3.60M | $ 1.16M | $ -8.00M |
| 2022 | $ 8.65M | $ -9.41M | $ -3.98M | $ 14.28M | $ 5.50M |
| 2021 | $ 6.53M | $ 7.22M | $ -4.92M | $ 295.6K | $ 8.52M |
| 2020 | $ 32.90M | $ -54.50M | $ -4.76M | $ 7.32M | $ -16.01M |
| 2019 | $ 41.93M | $ -57.91M | $ -7.38M | $ 8.33M | $ -12.89M |
| 2018 | $ 23.93M | $ -19.12M | $ -1.01M | $ 3.56M | $ -7.74M |
| 2017 | $ 1.75M | $ -1.00M | $ -205.0K | $ 272.6K | $ -775.1K |
| 2016 | $ 0 | $ -1.44M | $ -75.9K | $ 15.3K | $ -279.6K |
| 2015 | $ 0 | $ -1.42M | $ -679.2K | $ 10.5K | $ 619.4K |
| 2014 | $ 0 | $ -807.4K | $ -906.8K | $ 10.1K | $ 667.6K |
| 2013 | $ 0 | $ -169.5K | $ -272.0K | $ 9.3K | $ 360.5K |
| 2012 | $ 0 | $ -30.9K | $ 871 | $ 43.3K | $ -46.9K |
| 2011 | $ 0 | $ -14.3K | $ -11.0K | $ 0 | $ -25.6K |
| 2010 | $ 0 | $ -17.8K | $ -17.8K | $ 0 | $ -15.9K |
| 2009 | $ 0 | $ -38.0K | $ -37.4K | $ 0 | $ -4.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | -0.41 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/TLSS.md)
- [Charts](https://sponda.capital/en/TLSS/charts.md)
- [Compare](https://sponda.capital/en/TLSS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.