Trutankless, Inc. (TKLS)
OTCMKTS · Delayed Price · Currency is USD
0.1001
0.00 (0.00%)
Dec 17, 2025, 4:00 PM EST

Trutankless Statistics

Total Valuation

Trutankless has a market cap or net worth of 13.25 million. The enterprise value is 22.29 million.

Market Cap13.25M
Enterprise Value 22.29M

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date Dec 3, 2025
Ex-Dividend Date n/a

Share Statistics

Trutankless has 132.32 million shares outstanding. The number of shares has increased by 80.50% in one year.

Current Share Class 132.32M
Shares Outstanding 132.32M
Shares Change (YoY) +80.50%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 18.61%
Owned by Institutions (%) n/a
Float 46.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.57
PB Ratio -1.42
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.47
EV / Sales 27.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.34

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.62
Interest Coverage -5.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -101.74%
Return on Invested Capital (ROIC) -4,555.57%
Return on Capital Employed (ROCE) 56.95%
Revenue Per Employee 199,889
Profits Per Employee -2.26M
Employee Count4
Asset Turnover 0.26
Inventory Turnover 0.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.63% in the last 52 weeks. The beta is -30.37, so Trutankless's price volatility has been lower than the market average.

Beta (5Y) -30.37
52-Week Price Change -66.63%
50-Day Moving Average 0.22
200-Day Moving Average 0.63
Relative Strength Index (RSI) 45.15
Average Volume (20 Days) 1,249

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, Trutankless had revenue of 799,556 and -9.04 million in losses. Loss per share was -0.07.

Revenue799,556
Gross Profit 62,719
Operating Income -4.92M
Pretax Income -9.04M
Net Income -9.04M
EBITDA -4.86M
EBIT -4.92M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 169,797 in cash and 9.21 million in debt, giving a net cash position of -9.04 million or -0.07 per share.

Cash & Cash Equivalents 169,797
Total Debt 9.21M
Net Cash -9.04M
Net Cash Per Share -0.07
Equity (Book Value) -9.33M
Book Value Per Share -0.07
Working Capital -9.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -472,788, giving a free cash flow of -3.52 million.

Operating Cash Flow -3.04M
Capital Expenditures -472,788
Free Cash Flow -3.52M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin 7.84%
Operating Margin -614.88%
Pretax Margin -1,130.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Trutankless does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -80.50%
Shareholder Yield -80.50%
Earnings Yield -68.22%
FCF Yield -26.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 27, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date Sep 27, 2021
Split Type Reverse
Split Ratio 0.125

Scores

Trutankless has an Altman Z-Score of -40.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -40.74
Piotroski F-Score 2