Transportation & Logistics Systems (TLSS) Interest Coverage Ratio (2017 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly Interest Coverage Ratio of 3.95 for Q4 2025, up 38.93% year-over-year from 2.84 in Q4 2024, and up 85.48% on a QoQ basis from 27.18 in Q3 2025.
Transportation & Logistics Systems (TLSS) Interest Coverage Ratio (2017 - 2025) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Interest Coverage Ratio for 9 consecutive years, with 3.95 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 38.93% year-over-year to 3.95; the TTM figure through Dec 2025 stood at 7.23 (up 31.35% YoY), while the FY2025 annual figure was 13.21, down 56.05% from the prior year.
- Interest Coverage Ratio came in at 3.95 for Q4 2025 at Transportation & Logistics Systems, up from 27.18 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 19.59 in Q4 2022, with the low at 4461.91 in Q1 2023.
- Average Interest Coverage Ratio over 5 years is 334.17, with a median of 71.59 recorded in 2021.
- Across the five-year window, Interest Coverage Ratio jumped 112.55% in 2022 and slumped 1849.18% in 2023, its largest moves.
- Year by year, Interest Coverage Ratio stood at 156.16 in 2021, then surged by 112.55% to 19.59 in 2022, then slumped by 179.41% to 15.56 in 2023, then jumped by 58.47% to 6.46 in 2024, then jumped by 38.93% to 3.95 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.95, 27.18, and 8.85 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -19.90 |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 1,061.34 |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 3.28 |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 0.93 |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 25.95 |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 4.77 |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | - |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 0.80 |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 0.34 |
| 10 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - | -3.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.95 |
| Sep 30, 2025 | -27.18 |
| Jun 30, 2025 | -8.85 |
| Mar 31, 2025 | -5.31 |
| Dec 31, 2024 | -6.46 |
| Sep 30, 2024 | -6.78 |
| Jun 30, 2024 | -4.42 |
| Mar 31, 2024 | -336.14 |
| Dec 31, 2023 | -15.56 |
| Sep 30, 2023 | -287.27 |
| Jun 30, 2023 | -320.70 |
| Mar 31, 2023 | -4,461.91 |
| Dec 31, 2022 | 19.59 |
| Sep 30, 2022 | -69.44 |
| Jun 30, 2022 | -530.06 |
| Mar 31, 2022 | -228.91 |
| Dec 31, 2021 | -156.16 |
| Jun 30, 2021 | -76.63 |
| Mar 31, 2021 | -73.74 |
| Dec 31, 2020 | -189.36 |