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Transportation and Logistics Systems TLSS · USD

Industrials · US listing · 🇺🇸 United States

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0.50

+177.78%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

$33,833

FY2016FY2025

Free cash flow

−$486,422

FY2016FY2025

Shareholders' equity

−$20.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue———$7.7m$5.5m$25.8m$31.4m$18.1m$1.3m$144,444
Gross profit−$673,026−$1.2m−$1.3m−$2.6m−$1.9m−$444,802−$11.0m−$3.5m$303,502−$98,393
Operating income−$1.4m−$1.9m−$2.6m−$8.0m−$6.4m−$8.2m−$20.3m−$7.0m−$133,037−$1.3m
Net income$33,833−$3.8m−$14.3m−$8.1m$6.3m−$50.7m−$52.0m−$14.5m−$744,805−$1.3m
Diluted earnings per share0.00-0.00-0.00-0.000.00-0.07-4.40-8.13-29.67-11.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$17,335$178,936$2.2m$21.3m$9.5m$3.5m$4.3m$7.2m$361,389$11,628
Cash and short-term investments$15,835$177,257—$1.5m$6.1m$579,283$50,026$296,196$106,576—
Total liabilities$20.1m$12.1m$10.2m$15.8m$1.0m$19.5m$17.2m$14.9m$1.1m$204,960
Debt—$1.8m—$14.3m$295,596$7.3m$8.3m$3.6m$272,616$10,326
Shareholders' equity−$20.1m−$11.9m−$8.0m$5.5m$8.5m−$16.0m−$12.9m−$7.7m−$775,137−$193,332
Shares outstanding5,889m5,741m4,481m3,399m3,728m752m12m2m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$486,422−$386,699−$2.8m−$3.4m−$4.1m−$3.3m−$5.7m−$283,678−$152,185−$392,000
Capital spending—−$519,644−$519,644−$143,948−$56,174−$460,510−$54,726−$481,826−$481,826−$481,826
Free cash flow−$486,422−$906,343−$3.3m−$3.6m−$4.1m−$3.7m−$5.7m−$765,504−$634,011−$873,826
Dividends paid−$1.1m−$128,208—−$39,317−$2.5m−$19.2m−$981,548———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue—————$2.0m—−$15.6m
Gross profit−$144,999−$144,999−$160,340−$192,006−$160,340$1.8m−$206,964−$15.2m
Operating income−$227,501−$233,457−$290,862−$395,368−$389,375−$332,271−$411,697$3.6m
Net income−$320,975−$324,884−$407,254−$7,585$946,942−$575,260−$608,912−$7.5m
Diluted earnings per share-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00
Total assets$30,582$14,868$17,335$47,433$64,490$224,371$184,409$2.2m
Cash and short-term investments$29,082$11,118$15,835$43,683$62,571$220,202$181,032$218,152
Debt$175,000$75,000———$2.1m$1.7m$1.2m
Shareholders' equity−$9.1m−$8.5m−$20.1m−$9.1m−$18.3m−$12.5m−$11.2m−$8.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-44.0%-29.7%—

Valuation history

At each fiscal year end

FY2025
Price to earnings0.7

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return19660701%1700%-81%-72%-18%1079%510%799%59%180%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 250-to-1 reverse split · 18 Jul 2018
  • 2.5-to-1 reverse split · 1 Jul 2015
  • 2-to-1 reverse split · 20 Dec 2013
  • 32-for-1 split · 30 Jan 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.