TLSS (Transportation And Logistics Systems) 1-Year Sharpe Ratio: 0.78 (As of Jul. 12, 2026)


What is Transportation And Logistics Systems 1-Year Sharpe Ratio?

Transportation And Logistics Systems TLSS 1-Year Sharpe Ratio is 0.78 as of Jul. 12, 2026. The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Transportation And Logistics Systems's 1-Year Sharpe Ratio is 0.78.

Transportation And Logistics Systems  (OTCPK:TLSS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Transportation And Logistics Systems 1-Year Sharpe Ratio Related Terms

TLSS vs YGMZF, ODFL, XPO: 1-Year Sharpe Ratio Comparison

For the Trucking subindustry, Transportation And Logistics Systems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Transportation And Logistics Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Transportation And Logistics Systems's 1-Year Sharpe Ratio falls into.


Transportation And Logistics Systems 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.78 mean?
Transportation And Logistics Systems (TLSS) has a 1-Year Sharpe Ratio of 0.78 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Transportation And Logistics Systems and its competitors.
Is Transportation And Logistics Systems' 1-Year Sharpe Ratio too high?
Transportation And Logistics Systems' current 1-Year Sharpe Ratio is 0.78.
How does Transportation And Logistics Systems' 1-Year Sharpe Ratio compare to YGMZF and ODFL?
Transportation And Logistics Systems' 1-Year Sharpe Ratio of 0.78 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 1-Year Sharpe Ratio for a Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Transportation And Logistics Systems and its competitors. Transportation And Logistics Systems's current 1-Year Sharpe Ratio is 0.78. 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 1-Year Sharpe Ratio of 0.78. The current 1-Year Sharpe Ratio is 0.78. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Transportation And Logistics Systems (TLSS), the current 1-Year Sharpe Ratio is 0.78 as of Jul. 12, 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.