Transportation & Logistics Systems (TLSS) Invested Capital (2011 - 2025)
Transportation & Logistics Systems' quarterly Invested Capital came in at -$20.1 million in Q4 2025, down 68.86% year-on-year from -$64.5 million in Q4 2024, and down 2.07% quarter-over-quarter from -$19.7 million in Q3 2025.
Transportation & Logistics Systems has reported Invested Capital for 15 years, with the latest figure at -$20.1 million in Q4 2025.
- For the quarter ending Q4 2025, Invested Capital fell 68.86% year-over-year to -$20.1 million; the trailing twelve-month figure through Dec 2025 stood at -$20.1 million (down 68.86% YoY), and the FY2025 full-year result was -$20.1 million, down 68.86% from the prior year.
- Invested Capital for Q4 2025 stood at -$20.1 million, down from -$19.7 million in the prior quarter.
- The five-year high for Invested Capital was $9.7 million in Q3 2022, with the low at -$20.1 million in Q4 2025.
- Average Invested Capital over 5 years is -$4.4 million, with a median of -$6.3 million recorded in 2021.
- Year-over-year, Invested Capital surged 265.02% in 2022 and tumbled 2065.96% in 2024.
- Tracing TLSS's Invested Capital over 5 years: stood at $8.5 million in 2021, then plunged by 35.42% to $5.5 million in 2022, then slumped by 245.41% to -$8.0 million in 2023, then plunged by 48.7% to -$11.9 million in 2024, then sank by 68.86% to -$20.1 million in 2025.
- The last three Invested Capital figures came in at -$20.1 million (Q4 2025), -$19.7 million (Q3 2025), and -$18.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 4.42 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 2.68 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 2.63 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 8.81 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 3.07 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 1.96 Bn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 1.38 Bn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.41 Bn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 767.63 Mn |
| 10 | Transportation & Logistics Systems | - | - | - | -20.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -20.08 Mn |
| Sep 30, 2025 | -19.67 Mn |
| Jun 30, 2025 | -18.34 Mn |
| Mar 31, 2025 | -12.47 Mn |
| Dec 31, 2024 | -11.89 Mn |
| Sep 30, 2024 | -11.24 Mn |
| Jun 30, 2024 | -10.61 Mn |
| Mar 31, 2024 | -9.99 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | -518,817.00 |
| Jun 30, 2023 | 1.83 Mn |
| Mar 31, 2023 | 3.89 Mn |
| Dec 31, 2022 | 5.50 Mn |
| Sep 30, 2022 | 9.72 Mn |
| Jun 30, 2022 | 7.70 Mn |
| Mar 31, 2022 | 8.31 Mn |
| Dec 31, 2021 | 8.52 Mn |
| Sep 30, 2021 | 3.94 Mn |
| Jun 30, 2021 | -4.67 Mn |
| Mar 31, 2021 | -10.03 Mn |
| Dec 31, 2020 | -14.95 Mn |
| Sep 30, 2020 | -9.39 Mn |
| Jun 30, 2020 | -73.73 Mn |
| Mar 31, 2020 | -26.84 Mn |
| Dec 31, 2019 | -10.75 Mn |
| Sep 30, 2019 | -5.16 Mn |
| Jun 30, 2019 | -8.98 Mn |
| Mar 31, 2019 | -23.81 Mn |
| Dec 31, 2018 | -7.46 Mn |
| Sep 30, 2018 | 440,469.00 |
| Jun 30, 2018 | -7.33 Mn |
| Mar 31, 2018 | -329,045.00 |
| Dec 31, 2017 | -173,522.00 |
| Sep 30, 2017 | -5,112.00 |
| Jun 30, 2017 | 54,601.00 |
| Mar 31, 2017 | -41,990.00 |
| Dec 31, 2016 | 8,126.00 |
| Jun 30, 2016 | -174,143.00 |
| Mar 31, 2016 | -193,332.00 |
| Dec 31, 2015 | 619,354.00 |
| Sep 30, 2015 | 645,378.00 |
| Jun 30, 2015 | 628,922.00 |
| Mar 31, 2015 | 602,725.00 |
| Dec 31, 2014 | 667,590.00 |
| Sep 30, 2014 | 708,913.00 |
| Jun 30, 2014 | 696,055.00 |
| Mar 31, 2014 | 424,850.00 |
| Dec 31, 2013 | 360,474.00 |
| Sep 30, 2013 | -4,290.00 |
| Jun 30, 2013 | -2,790.00 |
| Mar 31, 2013 | -5,585.00 |
| Dec 31, 2012 | -46,878.00 |
| Sep 30, 2012 | -44,128.00 |
| Jun 30, 2012 | -39,878.00 |
| Mar 31, 2012 | -2,063.00 |
| Dec 31, 2011 | -2,200.00 |
| Sep 30, 2011 | 68.00 |
| Jun 30, 2011 | -777.00 |
| Mar 31, 2011 | 2,927.00 |