Company / Financials
Transportation & Logistics Systems, Inc. Financials
FY2017-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$7.7M
FY2022 · +40.9% YoY
Net Income
-$8.1M
FY2022 · -229.1% YoY
Profit Margin
-104.3%
FY2022 · net income / revenue
ROE
-146.8%
FY2022 · return on equity
Total Assets
$21.3M
FY2022
Total Debt
$5.8M
1.05x debt/equity
Equity
$5.5M
FY2022
ROA
-37.9%
FY2022 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$7.7M+40.9% YoYNet Income HistoryProfit after all expenses and taxes-$8.1M-229.1% YoYGross Profit HistoryRevenue minus cost of goods sold$2.5M+2805.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$5.2M-3.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$4.2M+34.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$265.2K-76.2% YoYEPS (Basic) HistoryBasic earnings per share$0.00EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.00Shares Outstanding HistoryWeighted average diluted shares outstanding2.9B0.0% YoYTotal Assets HistoryTotal value of all assets owned$21.3M+123.3% YoY