TLSS (Transportation And Logistics Systems) Ending Cash Position: $0.01 Mil (As of Mar. 2026)


What is Transportation And Logistics Systems Ending Cash Position?

Transportation And Logistics Systems TLSS -99.00% Ending Cash Position is $0.01 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Transportation And Logistics Systems's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.01 Mil.

Transportation And Logistics Systems's quarterly Ending Cash Position declined from Sep. 2025 ($0.04 Mil) to Dec. 2025 ($0.02 Mil) and declined from Dec. 2025 ($0.02 Mil) to Mar. 2026 ($0.01 Mil).

Transportation And Logistics Systems's annual Ending Cash Position declined from Dec. 2023 ($0.22 Mil) to Dec. 2024 ($0.18 Mil) and declined from Dec. 2024 ($0.18 Mil) to Dec. 2025 ($0.02 Mil).

Transportation And Logistics Systems Ending Cash Position Related Terms

Transportation And Logistics Systems Ending Cash Position Historical Data

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The historical data trend for Transportation And Logistics Systems's Ending Cash Position 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 Ending Cash Position Chart

Transportation And Logistics Systems Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.07 1.47 0.22 0.18 0.02

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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.06 0.04 0.02 0.01

Transportation And Logistics Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Transportation And Logistics Systems's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.177+-0.161
=0.02

Transportation And Logistics Systems's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.016+-0.005
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Transportation And Logistics Systems (TLSS) has a Ending Cash Position of $0.01 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Transportation And Logistics Systems and its competitors.
Is Transportation And Logistics Systems' Ending Cash Position too high?
Transportation And Logistics Systems' current Ending Cash Position is $0.01 Mil.
How does Transportation And Logistics Systems' Ending Cash Position compare to YGMZF and ODFL?
Transportation And Logistics Systems' Ending Cash Position of $0.01 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Transportation And Logistics Systems and its competitors. Transportation And Logistics Systems's current Ending Cash Position is $0.01 Mil. 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 Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Transportation And Logistics Systems (TLSS), the current Ending Cash Position is $0.01 Mil 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

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