What is Transportation's earnings per share (EPS)?

Transportation (TLSS) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Transportation Financials

TLSS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Transportation (TLSS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 13/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Transportation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Transportation carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Transportation's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$34K

Transportation reported $34K in net income in fiscal year 2025.

EPS (Diluted)

$0.00

Transportation earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$16K

YoY-91.1%

5Y CAGR-51.3%

Transportation held $16K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

5.89B

YoY+0.0%

5Y CAGR+27.7%

Transportation had 5.89B shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TLSS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	$7.7M+40.9%	$5.5M-78.7%	$25.8M
Cost of Revenue	N/A	N/A	N/A	$5.2M-3.5%	$5.4M-76.8%	$23.3M
Gross Profit	N/A	N/A	N/A	$2.5M+2805.2%	$87K-96.6%	$2.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$20K-84.6%	$129K-63.4%	$353K+33.3%	$265K-76.2%	$1.1M+36.9%	$814K
Operating Income	N/A	N/A	-$2.5M+41.7%	-$4.2M+34.6%	-$6.4M+21.6%	-$8.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$34K	N/A	N/A	-$8.1M-229.1%	$6.3M+114.6%	-$42.8M
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00+100.0%	$-0.08

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$13K+368.5%	$3K+181.6%	$971	N/A	$6K-78.2%	$27K-68.7%	$87K
Operating Income	N/A	N/A	N/A	-$332K	N/A	-$412K-73.2%	-$238K+71.3%	-$830K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$8K	N/A	-$498K	N/A	-$609K-6.2%	-$574K	N/A
EPS (Diluted)	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00

TLSS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$17K-90.3%	$179K-91.7%	$2.2M-89.9%	$21.3M+123.3%	$9.5M+169.8%	$3.5M
Current Assets	$17K-90.3%	$179K-91.7%	$2.2M-47.9%	$4.1M-38.6%	$6.7M+383.4%	$1.4M
Cash & Equivalents	$16K-91.1%	$177K-18.7%	$218K-85.2%	$1.5M-75.8%	$6.1M+947.4%	$579K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$2.1M+327.5%	$482K+29.2%	$373K
Goodwill	N/A	N/A	N/A	$2.1M	N/A	N/A
Total Liabilities	$20.1M+66.5%	$12.1M+18.8%	$10.2M-35.7%	$15.8M+1450.4%	$1.0M-94.8%	$19.5M
Current Liabilities	$8.0M-34.1%	$12.1M+18.8%	$10.2M+18.8%	$8.5M+749.5%	$1.0M-94.4%	$18.0M
Long-Term Debt	N/A	N/A	N/A	$5.8M	N/A	N/A
Total Equity	-$20.1M-68.9%	-$11.9M-48.7%	-$8.0M-245.4%	$5.5M-35.4%	$8.5M+153.2%	-$16.0M
Retained Earnings	-$147.2M-0.5%	-$146.5M-2.9%	-$142.3M-11.6%	-$127.5M-7.1%	-$119.0M+2.9%	-$122.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$17K-63.5%	$47K-26.4%	$64K-71.3%	$224K+25.4%	$179K-3.0%	$184K-7.1%	$198K-27.1%	$272K
Current Assets	$17K-63.5%	$47K-26.4%	$64K-71.3%	$224K+25.4%	$179K-3.0%	$184K-7.1%	$198K-27.1%	$272K
Cash & Equivalents	$16K-63.8%	$44K-30.2%	$63K-71.6%	$220K+24.2%	$177K-2.1%	$181K-6.7%	$194K+4.7%	$185K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$20.1M+1.9%	$19.7M+7.2%	$18.4M+45.0%	$12.7M+5.1%	$12.1M+5.7%	$11.4M+5.7%	$10.8M+5.3%	$10.3M
Current Liabilities	$8.0M-12.8%	$9.1M+1.5%	$9.0M-29.3%	$12.7M+5.1%	$12.1M+5.7%	$11.4M+5.7%	$10.8M+5.3%	$10.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$20.1M-2.1%	-$19.7M-7.3%	-$18.3M-47.1%	-$12.5M-4.8%	-$11.9M-5.8%	-$11.2M-5.9%	-$10.6M-6.2%	-$10.0M
Retained Earnings	-$147.2M-0.5%	-$146.5M-0.2%	-$146.2M+0.5%	-$147.0M-0.4%	-$146.5M-0.4%	-$145.8M-0.5%	-$145.1M-0.4%	-$144.5M

TLSS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	-$387K+86.3%	-$2.8M+17.8%	-$3.4M+16.2%	-$4.1M-24.6%	-$3.3M
Capital Expenditures	N/A	N/A	$520K+261.0%	$144K+156.3%	$56K-87.8%	$461K
Free Cash Flow	N/A	N/A	-$3.3M+6.6%	-$3.6M+13.9%	-$4.1M-10.8%	-$3.7M
Investing Cash Flow	N/A	N/A	-$771K+44.3%	-$1.4M+36.4%	-$2.2M-372.5%	-$461K
Financing Cash Flow	N/A	$346K-85.2%	$2.3M+1009.2%	$210K-98.2%	$11.7M+175.3%	$4.3M
Dividends Paid	N/A	$310K-12.6%	$355K-15.0%	$418K-84.2%	$2.7M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$28K+59.6%	-$69K+66.8%	-$208K-14.0%	-$182K-18.4%	-$154K+5.7%	-$163K-1955.1%	$9K+111.2%	-$79K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$0-100.0%	$50K0.0%	$50K-77.8%	$225K+50.0%	$150K0.0%	$150K	$0-100.0%	$46K
Dividends Paid	N/A	N/A	$141K+82.7%	$77K	N/A	$77K+0.3%	$76K-4.3%	$80K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TLSS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	32.6%+31.1pp	1.6%-8.3pp	9.8%
Operating Margin	N/A	N/A	N/A	-54.4%+62.9pp	-117.3%-85.5pp	-31.8%
Net Margin	N/A	N/A	N/A	-104.3%-218.1pp	113.8%+279.5pp	-165.7%
Return on Equity	N/A	N/A	N/A	-146.8%-220.3pp	73.5%	N/A
Return on Assets	195.2%	N/A	N/A	-37.9%-103.5pp	65.6%+1276.3pp	-1210.7%
Current Ratio	0.00-0.0	0.01-0.2	0.21-0.3	0.48-6.2	6.71+6.6	0.08
Debt-to-Equity	-1.00+0.0	-1.01+0.3	-1.27-2.3	1.05+0.9	0.12+1.3	-1.22
FCF Margin	N/A	N/A	N/A	-46.1%+29.3pp	-75.4%-60.9pp	-14.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-16.0%	N/A	-222.1%	N/A	-330.2%-41.2pp	-289.0%	N/A
Current Ratio	0.000.0	0.010.0	0.01-0.0	0.020.0	0.010.0	0.020.0	0.020.0	0.03
Debt-to-Equity	-1.000.0	-1.000.0	-1.00+0.0	-1.020.0	-1.010.0	-1.020.0	-1.020.0	-1.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$20.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Transportation profitable?

Yes, Transportation (TLSS) reported a net income of $34K in fiscal year 2025.

What are Transportation's total assets?

Transportation (TLSS) had $17K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Transportation have outstanding?

Transportation (TLSS) had 5.89B shares outstanding as of fiscal year 2025.

What is Transportation's current ratio?

Transportation (TLSS) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Transportation's debt-to-equity ratio?

Transportation (TLSS) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Transportation's return on assets (ROA)?

Transportation (TLSS) had a return on assets of 195.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Transportation's debt-to-equity ratio negative or unusual?

Transportation (TLSS) has negative shareholder equity of -$20.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

How financially healthy is Transportation?

Transportation (TLSS) scores 13 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.