Transportation & Logistics Systems, Inc. (TLSS) intrinsic value & 10-year financials
Transportation & Logistics Systems, Inc. (TLSS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 73.6% a year to $31, with an average return on invested capital of 171.5%.
- Graham intrinsic value
- —
- Share price (Oct 18, 2026)
- $0.80
- Market cap
- $4.7B
- Revenue (FY2025)
- $31
- Revenue growth (10-yr CAGR)
- -73.6%
- ROIC (10-yr avg)
- 171.5%
- Free cash flow (FY2025)
- —
TLSS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $31 | $33.8K | $0.00 | — | -4541535.5% | -0.2% |
| FY2024 | — | -$3.8M | $0.00 | — | — | 38.5% |
| FY2023 | — | -$14.3M | $0.00 | -$3.3M | — | -87.9% |
| FY2022 | $7.7M | -$8.1M | $0.00 | -$3.6M | -103.8% | -49.8% |
| FY2021 | $5.5M | $6.3M | $0.00 | -$4.1M | -117.3% | -40.4% |
| FY2020 | $25.8M | -$42.8M | -$0.02 | -$3.7M | -31.8% | 317.1% |
| FY2019 | $31.4M | -$44.9M | — | -$5.7M | -64.7% | 390.3% |
| FY2018 | $18.1M | -$14.5M | — | -$765.5K | -38.5% | 340.2% |
| FY2017 | $1.3M | -$744.8K | — | — | -10.2% | 153.8% |
| FY2016 | — | -$1.3M | — | — | — | 653.4% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Transportation & Logistics Systems, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Transportation & Logistics Systems, Inc. has historically struggled to out-earn its cost of capital, averaging just -12.1% ROIC.
Transportation & Logistics Systems, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Transportation & Logistics Systems, Inc. is modeled at -73.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.00 per share.