Trutankless, Inc. (TKLS)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Oct 15, 2025, 8:00 PM EDT

Trutankless Statistics

Total Valuation

Trutankless has a market cap or net worth of 131,923. The enterprise value is 5.70 million.

Market Cap131,923
Enterprise Value 5.70M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Trutankless has 131.92 million shares outstanding. The number of shares has increased by 225.59% in one year.

Current Share Class 131.92M
Shares Outstanding 131.92M
Shares Change (YoY) +225.59%
Shares Change (QoQ) +9.40%
Owned by Insiders (%) 16.75%
Owned by Institutions (%) n/a
Float 63.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio -0.02
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 -0.50
EV / Sales 8.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.89

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.50
Interest Coverage -9.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -198.17%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 106.38%
Revenue Per Employee 168,109
Profits Per Employee -2.84M
Employee Count4
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.74% in the last 52 weeks. The beta is 5.13, so Trutankless's price volatility has been higher than the market average.

Beta (5Y) 5.13
52-Week Price Change -99.74%
50-Day Moving Average 0.00
200-Day Moving Average 0.11
Relative Strength Index (RSI) 13.33
Average Volume (20 Days) n/a

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) 0.26

Income Statement

In the last 12 months, Trutankless had revenue of 672,437 and -11.38 million in losses. Loss per share was -0.10.

Revenue672,437
Gross Profit 67,283
Operating Income -6.09M
Pretax Income -11.38M
Net Income -11.38M
EBITDA -6.07M
EBIT -6.09M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 11,404 in cash and 7.52 million in debt, giving a net cash position of -7.51 million or -0.06 per share.

Cash & Cash Equivalents 11,404
Total Debt 7.52M
Net Cash -7.51M
Net Cash Per Share -0.06
Equity (Book Value) -7.40M
Book Value Per Share -0.06
Working Capital -7.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.62 million and capital expenditures -395,431, giving a free cash flow of -3.02 million.

Operating Cash Flow -2.62M
Capital Expenditures -395,431
Free Cash Flow -3.02M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 10.01%
Operating Margin -905.73%
Pretax Margin -1,691.88%
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 -225.59%
Shareholder Yield -225.59%
Earnings Yield -8,623.84%
FCF Yield -2,285.58%

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 -38.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -38.23
Piotroski F-Score 3