Transportation and Logistics Systems, Inc. (TLSS) Fair Value 2026

TLSS · Integrated Freight & Logistics ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (47/100)

Quick Summary — As of 2026-10-07, Transportation and Logistics Systems, Inc. (TLSS) trades at $0.01. QOC: 3.9/10. Value Trap Risk: 47/100 (WARN). 1/13 models active.

Key Facts

Ticker
TLSS
Price
$0.01
Quality Score
3.9/10
Value Trap Risk
47/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 47 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give TLSS?

1 Intrinsic Value Models vs. Current Price ($0.01)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Low Conviction
 $0.00 -50.9%

All Models Active

All 1 models are displayed above.

What Is Transportation and Logistics Systems, Inc. (TLSS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Transportation and Logistics Systems, Inc.'s intrinsic value is estimated at $0.00. Trading at its current price of $0.01, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -50.9%.

What Do the Models Say About TLSS?

1 of 13 models are currently active for TLSS. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does TLSS Rank in Integrated Freight & Logistics?

Among 37 Integrated Freight & Logistics stocks, TLSS ranks #32 by Quality of Company score. CirclFi's QOC score of 3.9/10 evaluates 32 fundamental signals. A score of 3.9 signals below-average fundamentals.

Transportation and Logistics Systems, Inc.'s positioning within the Integrated Freight & Logistics segment means that EBIT per unit plays an outsized role in fundamental analysis. The sector's unique characteristics — including emerging market demand — shape both the opportunity set and risk profile.

Is TLSS a Value Trap?

CirclFi's Value Trap algorithm assigns TLSS a score of 47/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Transportation and Logistics Systems, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Transportation and Logistics Systems, Inc. earns a quality score of 3.9/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TLSS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TLSS's 1 active models, average confidence is 13%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Transportation and Logistics Systems, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Integrated Freight & Logistics Stocks Should You Also Analyze?

11 related Integrated Freight & Logistics stocks with 13-model coverage

PALProficient Auto Logistics, Inc.QOC 4.3HXHXHaoxin Holdings LimitedQOC 3.0CJMBCallan JMB Inc.QOC 4.6GVHGlobavend Holdings LimitedQOC 2.8SERVServe Robotics Inc.QOC 5.2SFWLShengfeng Development LimitedQOC 2.8UPSUnited Parcel Service, Inc.QOC 8.5PBIPitney Bowes Inc.QOC 7.4MVNCMarvion Inc.QOC 5.7ZTOZTO Express (Cayman) Inc.QOC 8.8FDXFedEx CorporationQOC 8.8

Read investment analysis: PAL · HXHX · CJMB · GVH · SERV · SFWL · UPS · PBI · MVNC · ZTO · FDX

Which Other Stocks Have a Similar Quality Score to TLSS?

7 companies across all industries closest to TLSS’s Quality of Company score of 3.9/10.

GWTIGreenway Technologies, Inc.QOC 3.9RGBPRegen BioPharma, Inc.QOC 3.9PKTXProtoKinetix, IncorporatedQOC 3.9OLOXOlenox Industries Inc.QOC 3.9ALZNAlzamend Neuro, Inc.QOC 3.9RENXRenX Enterprises Corp.QOC 3.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GWTI · RGBP · PKTX · OLOX · ALZN · RENX · NVDA

What Else Do Investors Ask About Transportation and Logistics Systems, Inc.’s Valuation?

What is Transportation and Logistics Systems, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Transportation and Logistics Systems, Inc. (TLSS). The Quality of Company score is 3.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TLSS overvalued or undervalued right now?

At $0.01, 0 of 1 active models suggest TLSS may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Transportation and Logistics Systems, Inc.'s business model in Integrated Freight & Logistics.

What does a Quality of Company score of 3.9 mean for TLSS?

Transportation and Logistics Systems, Inc.'s QOC of 3.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on TLSS?

CirclFi analyzes TLSS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is TLSS a value trap in 2026?

Transportation and Logistics Systems, Inc.'s Value Trap score is 47/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Transportation and Logistics Systems, Inc. (TLSS) a Quality of Company score of 3.9/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/TLSS/ · Methodology
Primary sources for this TLSS valuation

Market data for TLSS as of ; valuations recomputed .