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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Transportation & Logistics Systems (TLSS) Invested Capital (2017 - 2025)

Transportation & Logistics Systems (TLSS) has 9 years of Invested Capital data on record, last reported at -$19.7 million in Q3 2025.

  • For Q3 2025, Invested Capital fell 75.08% year-over-year to -$19.7 million; the TTM value through Sep 2025 reached -$19.7 million, down 75.08%, while the annual FY2024 figure was -$11.9 million, 48.7% down from the prior year.
  • Invested Capital reached -$19.7 million in Q3 2025 per TLSS's latest filing, down from -$18.3 million in the prior quarter.
  • Across five years, Invested Capital topped out at $9.7 million in Q3 2022 and bottomed at -$19.7 million in Q3 2025.
  • Average Invested Capital over 5 years is -$3.6 million, with a median of -$4.7 million recorded in 2021.
  • Peak YoY movement for Invested Capital: soared 265.02% in 2022, then plummeted 2065.96% in 2024.
  • A 5-year view of Invested Capital shows it stood at $8.5 million in 2021, then plummeted by 35.42% to $5.5 million in 2022, then tumbled by 245.41% to -$8.0 million in 2023, then tumbled by 48.7% to -$11.9 million in 2024, then tumbled by 65.44% to -$19.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Invested Capital were -$19.7 million in Q3 2025, -$18.3 million in Q2 2025, and -$12.5 million in Q1 2025.