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
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
Jun 30, 2021 -76.63
Mar 31, 2021 -73.74
Dec 31, 2020 -189.36