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What is Transportation And Logistics Systems Cash-to-Debt?
Transportation And Logistics SystemsTLSS Cash-to-Debt is 0.15 as of Mar. 2026, which is 15% above its 10-year median of 0.13. The stock has 2 warning signs investors should review. Among 998 Transportation companies, Transportation And Logistics Systems ranks worse than 75.55% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Transportation And Logistics Systems's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.15.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Transportation And Logistics Systemscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Transportation And Logistics Systems (OTCPK:TLSS) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Transportation And Logistics Systems Cash-to-Debt Related Terms
Transportation And Logistics Systems Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Transportation And Logistics Systems Cash-to-Debt Chart
For the Trucking subindustry, Transportation And Logistics Systems's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Transportation And Logistics Systems Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Transportation And Logistics Systems's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Transportation And Logistics Systems's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Transportation And Logistics Systems (TLSS) has a Cash-to-Debt of 0.15 as of Mar. 2026. This is 15% above median its historical median of 0.13. According to the industry distribution chart, Transportation And Logistics Systems ranks #754 out of 998 companies in the Transportation industry, placing it in the top 75.6%.
Is Transportation And Logistics Systems' Cash-to-Debt too high?
Transportation And Logistics Systems' current Cash-to-Debt of 0.15 is 15% above median its 10-year median of 0.13. The Transportation industry median Cash-to-Debt is 0.47. Transportation And Logistics Systems' value of 0.15 is 68.1% below this industry median. Based on the distribution chart, Transportation And Logistics Systems ranks #754 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Transportation And Logistics Systems' Cash-to-Debt compare to YGMZF and ODFL?
According to the Transportation industry distribution chart, Transportation And Logistics Systems ranks #754 out of 998 companies for Cash-to-Debt. This places Transportation And Logistics Systems in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Transportation And Logistics Systems' value of 0.15 is 68.1% below this benchmark. While the company's 10-year median is 0.13 vs. the industry median of 0.47, Transportation And Logistics Systems has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transportation And Logistics Systems's current Cash-to-Debt of 0.15 is 68.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transportation And Logistics Systems's current Cash-to-Debt is 0.15, which is 15% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transportation And Logistics Systems stock overvalued right now?
Transportation And Logistics Systems (TLSS) has a current Cash-to-Debt of 0.15. The current Cash-to-Debt is 0.15, which is 15% above median its 10-year median of 0.13 and 68.1% below the Transportation industry median of 0.47. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Transportation And Logistics Systems (TLSS), the current Cash-to-Debt is 0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Transportation And Logistics Systems Inc is a United States-based company that provides integrated transportation management solutions. It provides brokerage and logistics services such as transportation scheduling, routing, and other value-added services related to the transportation of automobiles and other freight, which involve the use of independent contractor-owned trucks and equipment. The company generates revenue from customers contracting to transport a vehicle from location to location. The company operates in one operating segment related to its full suite of logistics and transportation services, specializing in last-mile deliveries, two-person home and commercial deliveries, and mid-mile, and long-haul services.
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