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Transportation and Logistics Systems, Inc. (TLSS)

USD0.00 +0.00 (+0.00%)
US OTC Industrials Trucking
Address 5500 Military Trail 33458
Jupiter, FL, US
CEO Sebastian Giordano
IPO 2014-11-18
CIK 1463208 ISIN US89388L1089

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Description

Operating through its various subsidiaries across the United States, Transportation and Logistics Systems, Inc. (TLSS) delivers a broad spectrum of logistics and transportation solutions. The company's services encompass comprehensive e-commerce fulfillment, vital last-mile delivery (including specialized two-person home delivery), efficient mid-mile and long-haul freight transportation, as well as essential pickup and warehousing capabilities. As of December 31, 2021, TLSS maintained a fleet of roughly 17 vehicles, predominantly composed of box trucks and vans. The firm's headquarters are situated in Jupiter, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.64
Float Shares
5.55B
Free Float %
94.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-50.00% +0.00% -33.33% -50.00% +0.00% +100.00% -60.00% -97.73% -99.35% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
DCF (Levered) 0.00 -97.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-14,451.77
Distress
Piotroski F-Score
0 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Trucking: +2.9%
  • EPS growth Trucking: -12.4%
    +100.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Trucking: +70.8%
  • EBIT margin Trucking: +4.4%
  • ROIC Trucking: +3.4%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Trucking: +0.3%
    +6.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Trucking: 1.75×
    0.00× Q1'26: -0.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.64) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2026
1 Rev. Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Revenue
5.50M
est: 5.87M (-6.4%)
7.74M
est: 10.66M (-27.4%)
est: 33.00M (-100.0%)
5.87M
5.87M – 5.87M
-82.2% YoY
10.66M
10.66M – 10.66M
+81.6% YoY
33.00M
33.00M – 33.00M
+209.5% YoY
EBITDA
7.36M
est: 1.32M (+459.9%)
-6.82M
est: 2.39M (-385.4%)
-2.46M
est: 7.39M (-133.3%)
3.66M
3.66M – 3.66M
-50.4% YoY
6.65M
6.65M – 6.65M
+81.6% YoY
20.59M
20.59M – 20.59M
+209.5% YoY
EBIT
6.68M
est: 1.17M (+468.6%)
-7.95M
est: 2.13M (-472.8%)
-2.54M
est: 6.60M (-138.4%)
3.52M
3.52M – 3.52M
-46.6% YoY
6.40M
6.40M – 6.40M
+81.6% YoY
19.80M
19.80M – 19.80M
+209.5% YoY
Net Income
6.25M
-8.08M
-14.82M
— – —
— – —
— – —
SGA
3.28M
est: 3.74M (-12.4%)
3.13M
est: 6.79M (-53.9%)
2.61M
est: 21.01M (-87.6%)
4.70M
4.70M – 4.70M
-77.6% YoY
8.53M
8.53M – 8.53M
+81.6% YoY
26.40M
26.40M – 26.40M
+209.5% YoY
EPS
0.00
0.00
0.00
— – —
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.14M
OE per share TTM
0.00
Owner's Yield
-363.52%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
20.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
5
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 John Barton 65.57M 52.02% 65.57M 65.57M 10.00 IN or Place of Organization 2013-10-16
2 Puritan Partners LLC 3.05M 4.99% 3.05M OO United States 2020-05-07
3 81-3595197 1.58M 13.50% 1.58M 1.58M OO Delaware 2019-05-29
4 John DeNobile 1.58M 13.50% 1.58M 1.58M IN Delaware 2019-05-29
5 2. 10.00 0.20% 29.2K HC, PN Delaware 2020-05-08

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
10.0K
Shares disposed
Cash buys
Cash sales
Net activity
+10,007
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-12-15 GIORDANO SEBASTIAN Director / Officer A-Award A Series J Senior Convertible Preferred Stock 10,007 0.00 10.01 15,332 D
2025-08-28 GIORDANO SEBASTIAN Director / Officer A-Award A Series J Senior Convertible Preferred Stock 4,000 0.00 4.00 5,325 D
2025-05-30 Newton Norman Francis Jr. Director J-Other A Series J Senior Convertible Preferred Stock 12 0.00 0.01 12 D
2025-05-30 Mercadante John JR Director J-Other A Series J Senior Convertible Preferred Stock 17,348 0.00 17.35 17,348 D
2025-05-30 GIORDANO SEBASTIAN Director / Officer J-Other A Series J Senior Convertible Preferred Stock 1,325 0.00 1.33 1,325 D
2025-05-30 BENTON CHARLES F Director J-Other A Series J Senior Convertible Preferred Stock 37 0.00 0.04 37 D
2022-09-02 Newton Norman Francis Jr. Director P-Purchase A Common Stock 1,330,033 10,235.70 13.61B 3,148,215
2022-09-02 GIORDANO SEBASTIAN Director / Officer P-Purchase A Common Stock 1,412,313 9,886.19 13.96B 123,538,746
2022-09-02 GIORDANO JAMES PAUL Officer P-Purchase A Common Stock 1,388,889 10,000.00 13.89B 12,752,525
2022-09-01 BENTON CHARLES F Director P-Purchase A Common Stock 428,500 2,999.50 1.29B 2,246,682
2022-03-11 Newton Norman Francis Jr. Director A-Award A Common Stock 1,818,182 0.01 20.0K 1,818,182
2022-03-11 Mercadante John JR Director A-Award A Common Stock 22,727,273 0.01 250.0K 24,027,273
2022-03-11 GIORDANO SEBASTIAN Director / Officer A-Award A Common Stock 122,126,433 0.01 1.34M 122,126,433
2022-03-11 GIORDANO JAMES PAUL Officer A-Award A Common Stock 11,363,636 0.01 125.0K 11,363,636
2022-03-11 BENTON CHARLES F Director A-Award A Common Stock 1,818,182 0.01 20.0K 1,818,182
2022-01-20 BENTON CHARLES F Director 0 0.00 0
2022-01-03 GIORDANO JAMES PAUL Officer 0 0.00 0
2022-01-01 Newton Norman Francis Jr. Director 0 0.00 0
2020-06-16 GIORDANO SEBASTIAN Director / Officer I Common Stock Warrants 25,000,000 0.06 1.50M 0
2020-04-21 Puritan Partners LLC 10% Owner S-Sale D Common Stock 4,294,855 0.01 60.1K 3,505,145
2020-04-20 Puritan Partners LLC 10% Owner C-Conversion D Original Issue Discount Senior Convertible Note 0 0.01 0
2020-04-17 Puritan Partners LLC 10% Owner D Common Stock 0 0.00 4,300,000
2020-02-21 GIORDANO SEBASTIAN Director / Officer A-Award A Warrant 1 0.06 0.06 25,000,000
2019-11-06 RedDiamond Partners LLC G-Gift D Common Stock 592,933 0.00 990,817
2019-08-30 Puritan Partners LLC 10% Owner D Common Stock Purchase Warrant 222,223 3.50 777.8K 0
2019-05-17 RedDiamond Partners LLC 10% Owner D Common Stock, par value $0.001 per share 0 0.00 1,583,750
2019-05-09 Mercadante John JR Director / Officer / 10% Owner G-Gift D Common Stock 100,000 0.00 1,300,000
2019-05-09 Cerny Douglas Director / Officer G-Gift D Common Stock 200,000 0.00 800,000
2019-04-16 Mercadante John JR Director / Officer / 10% Owner D Common Stock 0 0.00 1,400,000
2019-04-16 Cerny Douglas Director / Officer D Common Stock 0 0.00 1,000,000
2018-07-10 Yariv Steven Director / Officer P-Purchase A Common Stock 42,000 0.02 840.00 114,284,955
2018-07-05 Yariv Steven Director / Officer P-Purchase A Common Stock 40,011 0.02 640.18 114,242,955
2017-03-30 Yariv Steven Director / Officer D Common Stock 0 0.00 114,202,944
2016-06-03 Barton John Jay Director / Officer / 10% Owner A-Award A Common Stock 1,022,122 0.00 14,455,722
2016-04-28 Reinecke Kurt Officer A-Award A Common Stock 50,000 0.00 180,000
2016-02-09 Barton John Jay Director / Officer / 10% Owner A-Award A Common Stock 160,000 0.00 13,433,600
2015-10-26 Reinecke Kurt Officer A-Award A Common Stock 50,000 0.00 130,000
2015-09-16 Reinecke Kurt Officer A-Award A Common Stock 40,000 0.00 80,000
2015-03-16 Reinecke Kurt Officer A-Award A Common Stock 50,000 0.00 100,000
2015-02-13 Barton John Jay Director / Officer / 10% Owner A-Award A Common Stock 400,000 0.00 33,184,000
2014-09-16 Reinecke Kurt Officer D Common Stock, par value $0.001 0 0.00 50,000
2013-10-02 Barton John Jay Director / Officer / 10% Owner D Common Stock 0 0.00 65,568,000
2012-02-13 Wilson Christopher Aaron Director / Officer J-Other D Common Stock 0 0.00 38,000
2012-02-13 GARRETT PATRICK Director / Officer 0 0.00 0
2012-01-12 Knight Frederic D Director / Officer 0 0.00 0
2011-12-16 Knight Frederic D Director / Officer D Common Stock 0 0.00 0
2011-12-16 GARRETT PATRICK Director / Officer D Common Stock 0 0.00 0
2011-12-14 Wilson Christopher Aaron Director / Officer D Common Stock 0 0.00 38,000

Executive team

Top executives
Shares Outstanding
5.89B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-28 8-K
2026-04-07 8-K
2026-03-30 10-K
2026-02-06 424B3
2026-02-04 EFFECT
2026-01-13 S-1
2026-01-13 8-K
2025-12-17 8-K
2025-12-17 4
2025-11-13 10-Q

Executive team

NameTitleCompensationGender
Sebastian Giordano Executive Chairman, President, Chief Executive Officer, Chief Financial Officer & Treasurer 450.0K male
John Mercadante Jr. Secretary & Director 30.0K male
Joseph Corbisiero President & Chief Executive Officer of Freight Connections, Inc. male
ESG Rating
B
TRUCKING
Rank: 2 out of 14
2020
E (Environmental)
50.5 / 60.4
Company / Sector avg.
S (Social)
65.8 / 54.4
Company / Sector avg.
G (Governance)
55.7 / 54.1
Company / Sector avg.
ESG Total
57.3 / 56.3
Company / Sector avg.
ESG Score History TRUCKING
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits