TLSS US EQUITY Information Technology Information Technology CIK: 1463208

Transportation & Logistics Systems, Inc. (TLSS) Quant Factor Diagnostic & Fair Value Model

Transportation & Logistics Systems, Inc. (Ticker: TLSS) is listed in the Information Technology sector (Information Technology). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$0.08
+33.33% Latest Close (2026-10-22)
Market Cap: -
P/E Ratio: -
Momentum Strength 3M / 12M
-84.00%
1M: -84.00% 12M: 0.00%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
51.7
SMA50: $0.42 SMA200: $0.44
Valuation Multiplier Trailing
-
Pre-Profit / Negative TTM
📊 Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM

TLSS has negative or near-zero trailing GAAP earnings over the trailing twelve months.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1463208 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1463208

💡 Methodology & Frequently Asked Questions

Key reference details regarding Transportation & Logistics Systems, Inc. (TLSS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TLSS's current valuation multiple be interpreted? ↓
TLSS trades at a trailing P/E of -x within the Information Technology sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TLSS's key momentum and technical factor indicators? ↓
As of the latest close, TLSS shows a 1-month return of -84.00%, 3-month return of -84.00%, and 12-month return of 0.00%, with a 14-day RSI of 51.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TLSS? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TLSS be incorporated into systematic factor models? ↓
TLSS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

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