Growth Metrics

Transportation & Logistics Systems (TLSS) Interest Coverage Ratio (2017 - 2025)

Transportation & Logistics Systems' quarterly Interest Coverage Ratio came in at 3.95 in Q4 2025, up 38.93% year-on-year from 2.84 in Q4 2024, and up 85.48% quarter-over-quarter from 27.18 in Q3 2025.

Transportation & Logistics Systems has reported Interest Coverage Ratio for 9 years, with the latest figure at 3.95 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 38.93% year-over-year to 3.95; the trailing twelve-month figure through Dec 2025 stood at 7.23 (up 31.35% YoY), and the FY2025 full-year result was 13.21, down 56.05% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 3.95, 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.
  • Year-over-year, Interest Coverage Ratio soared 112.55% in 2022 and sank 1849.18% in 2023.
  • Tracing TLSS's Interest Coverage Ratio over 5 years: stood at 156.16 in 2021, then soared by 112.55% to 19.59 in 2022, then plunged by 179.41% to 15.56 in 2023, then surged by 58.47% to 6.46 in 2024, then surged by 38.93% to 3.95 in 2025.
  • The last three Interest Coverage Ratio figures came in at 3.95 (Q4 2025), 27.18 (Q3 2025), and 8.85 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 1,061.34
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 3.28
3 Saia 12.92 Bn 12.88 Bn - 25.95
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 0.93
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 4.77
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn -
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 0.80
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 0.34
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn -
10 Transportation & Logistics Systems - - - -3.95

Historic Data

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DateValue
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
Sep 30, 2021 -83.56
Jun 30, 2021 -76.63
Mar 31, 2021 -73.74
Dec 31, 2020 -189.36
Sep 30, 2020 -51.64
Jun 30, 2020 -87.40
Mar 31, 2020 -7.35
Dec 31, 2019 1.17
Sep 30, 2019 -1.41
Jun 30, 2019 -4.60
Mar 31, 2019 -9.47
Dec 31, 2018 -0.18
Sep 30, 2018 -60.11
Jun 30, 2018 -18.87
Mar 31, 2018 -0.05
Dec 31, 2017 -0.17
Sep 30, 2017 -0.06
Jun 30, 2017 -2.36