TLSS (Transportation And Logistics Systems) Debt-to-EBITDA : -0.08 (As of Mar. 2026)

What is Transportation And Logistics Systems Debt-to-EBITDA?

Transportation And Logistics Systems TLSS -33.33% Debt-to-EBITDA is -0.08 as of Mar. 2026. The stock has 2 warning signs investors should review. Among 866 Transportation companies, Transportation And Logistics Systems ranks better than 95.84% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transportation And Logistics Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.08 Mil. Transportation And Logistics Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Transportation And Logistics Systems's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.93 Mil. Transportation And Logistics Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Transportation And Logistics Systems's Debt-to-EBITDA or its related term are showing as below:

TLSS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.21 Med: -0.26 Max: 0.11
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Transportation And Logistics Systems was 0.11. The lowest was -1.21. And the median was -0.26.

TLSS's Debt-to-EBITDA is ranked better than
95.84% of 866 companies
in the Transportation industry
Industry Median: 2.64 vs TLSS: 0.11

Transportation And Logistics Systems (OTCPK:TLSS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Transportation And Logistics Systems Debt-to-EBITDA Related Terms

Transportation And Logistics Systems Debt-to-EBITDA Historical Data

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The historical data trend for Transportation And Logistics Systems's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

Transportation And Logistics Systems Annual Data

Trend

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Debt-to-EBITDA

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0.04

0.00

-1.21

-1.01

0.00

Transportation And Logistics Systems Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Debt-to-EBITDA	Get a 7-Day Free Trial															-1.56	0.00	0.00	0.00	-0.08

TLSS vs YGMZF, ODFL, XPO: Debt-to-EBITDA Comparison

For the Trucking subindustry, Transportation And Logistics Systems's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Transportation And Logistics Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Transportation And Logistics Systems's Debt-to-EBITDA falls into.

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Transportation And Logistics Systems Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transportation And Logistics Systems's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	0.581
	=	0.00

Transportation And Logistics Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.075	+	0)	/	-0.932
	=	-0.08

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of -0.08 mean?

Transportation And Logistics Systems (TLSS) has a Debt-to-EBITDA of -0.08 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Transportation And Logistics Systems. According to the industry distribution chart, Transportation And Logistics Systems ranks #36 out of 866 companies in the Transportation industry, placing it in the top 4.2%.

Is Transportation And Logistics Systems' Debt-to-EBITDA too high?

Transportation And Logistics Systems' current Debt-to-EBITDA is -0.08. Based on the distribution chart, Transportation And Logistics Systems ranks #36 out of 866 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers.

How does Transportation And Logistics Systems' Debt-to-EBITDA compare to YGMZF and ODFL?

According to the Transportation industry distribution chart, Transportation And Logistics Systems ranks #36 out of 866 companies for Debt-to-EBITDA. This places Transportation And Logistics Systems in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-EBITDA for a Transportation company?

The median Debt-to-EBITDA among Transportation companies is 2.64, based on 866 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Debt-to-EBITDA mean?

A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Transportation And Logistics Systems. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transportation And Logistics Systems's current Debt-to-EBITDA is -0.08. 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 Debt-to-EBITDA of -0.08. The current Debt-to-EBITDA is -0.08. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-EBITDA calculated?

Debt-to-EBITDA is calculated from a company's financial statements. For Transportation And Logistics Systems (TLSS), the current Debt-to-EBITDA is -0.08 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 Business Description

Industry Industrials Transportation

Comparable Companies YGMZF ODFL XPO KNX TSX:TFII SAIA SNDR RXO TSE:9064 ARCB TSE:9076 WERN TSX:MTL MRTN SHSE:600662 TSE:9075 SHSE:603223 HTLD CVLG SHSE:600611

Address 110 Chestnut Ridge Road, Montvale, NJ, USA, 07645

Website https://www.tlss-inc.com

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.