Trutankless(TKLS)
$0.070.00 (0.00%)
TKLS
Trutankless financials statements
$0.07
At close:0.00 (0.00%)
Trutankless (TKLS) Ratios
13 Followers
Trutankless Ratios
TKLS's free cash flow for Q2 2026 was $-442.15K. For the 2026 fiscal year, TKLS's free cash flow was decreased by $-3.00 and operating cash flow was $-442.14K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.34 | 0.00 | 0.05 | 0.05 |
| Quick Ratio | 0.02 | 0.30 | 0.00 | 0.02 | 0.02 |
| Cash Ratio | 0.00 | 0.11 | 0.00 | 0.02 | 0.02 |
| Solvency Ratio | -0.36 | -1.05 | -0.26 | -0.79 | -4.21 |
| Operating Cash Flow Ratio | -0.12 | -0.26 | -0.24 | -0.45 | -0.64 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.38 | -0.36 | -0.69 | -1.26 |
| Net Current Asset Value | $ -11.25M | $ -6.74M | $ -7.68M | $ -5.67M | $ -3.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.27 | 2.04 | 21.29 | 14.10 | 9.92 |
| Debt-to-Equity Ratio | -1.02 | -1.09 | -0.73 | -0.82 | -0.58 |
| Debt-to-Capital Ratio | 50.80 | 11.61 | -2.72 | -4.57 | -1.40 |
| Long-Term Debt-to-Capital Ratio | -0.07 | -0.13 | -0.02 | -0.49 | -0.09 |
| Financial Leverage Ratio | -0.31 | -0.54 | -0.03 | -0.06 | -0.06 |
| Debt Service Coverage Ratio | -0.35 | -1.45 | -0.26 | -1.28 | -1.72 |
| Interest Coverage Ratio | -3.97 | -9.07 | -2.50 | -7.47 | -2.20 |
| Debt to Market Cap | 0.21 | 0.41 | 16.74 | 730.90 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.08 | 0.21 | 0.25 | 0.58 |
| Net Debt to EBITDA | -2.91 | -0.62 | -3.72 | -1.10 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.55% | -15.27% | 100.00% | 69.11% | 48.11% |
| EBIT Margin | -329.72% | -3965.52% | -41383.29% | -5564.71% | -4875.93% |
| EBITDA Margin | -322.29% | -3963.94% | -41104.11% | -5547.43% | -4870.82% |
| Operating Profit Margin | -329.72% | -2153.93% | -40128.71% | -5698.05% | -4485.32% |
| Pretax Profit Margin | -438.71% | -4203.05% | -57437.50% | -6516.34% | -6913.96% |
| Net Profit Margin | -438.71% | -4203.05% | -57437.50% | -6363.67% | -7064.03% |
| Continuous Operations Profit Margin | -438.71% | -4203.05% | -57437.50% | -6327.39% | -6913.96% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 97.66% | 102.17% |
| EBT Per EBIT | 133.05% | 195.13% | 143.13% | 114.36% | 154.15% |
| Return on Assets (ROA) | -152.65% | -299.85% | -796.92% | -1437.60% | -7597.68% |
| Return on Equity (ROE) | 47.69% | 160.50% | 27.37% | 83.68% | 446.35% |
| Return on Capital Employed (ROCE) | 38.30% | 94.20% | 19.84% | 112.96% | 308.05% |
| Return on Invested Capital (ROIC) | 2097.76% | -872.53% | 71.17% | 417.44% | 679.02% |
| Return on Tangible Assets | -153.23% | -300.90% | -835.85% | -1492.62% | -7597.68% |
| Earnings Yield | -10.27% | -61.39% | -651.69% | -76142.15% | -1.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.48 | 5.57 | 0.00 | 10.11 | 45.36 |
| Payables Turnover | 0.76 | 0.23 | 0.00 | 0.02 | 0.13 |
| Inventory Turnover | 0.71 | 0.80 | 0.00 | 0.19 | 1.07 |
| Fixed Asset Turnover | 2.67 | 0.67 | 0.02 | 0.73 | 13.87 |
| Asset Turnover | 0.35 | 0.07 | 0.01 | 0.23 | 1.08 |
| Working Capital Turnover Ratio | -0.13 | -0.04 | -0.00 | -0.02 | -0.08 |
| Cash Conversion Cycle | 64.41 | -1086.35 | 0.00 | -17908.10 | -2395.80 |
| Days of Sales Outstanding | 29.24 | 65.55 | 0.00 | 36.09 | 8.05 |
| Days of Inventory Outstanding | 512.46 | 458.43 | 0.00 | 1909.48 | 341.41 |
| Days of Payables Outstanding | 477.29 | 1610.33 | 0.00 | 19853.67 | 2745.26 |
| Operating Cycle | 541.70 | 523.98 | 0.00 | 1945.58 | 349.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.09 | -0.19 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.09 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -4.98 | -12.06 | -363325.00 | 0.00 | -96.13 |
| Capital Expenditure Coverage Ratio | -4.98 | -12.06 | -363325.00 | 0.00 | -96.13 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.33 | -0.33 | -0.40 | -1.07 |
| Operating Cash Flow to Sales Ratio | -1.37 | -9.55 | -511.87 | -24.86 | -9.88 |
| Free Cash Flow Yield | -3.85% | -15.11% | -580.77% | -29750.10% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.75 | -1.70 | -0.15 | -0.00 | -64.05 |
| Price-to-Sales (P/S) Ratio | 42.73 | 68.47 | 88.14 | 0.08 | 4524.52 |
| Price-to-Book (P/B) Ratio | -4.64 | -2.61 | -0.04 | -0.00 | -285.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.98 | -6.62 | -0.17 | -0.00 | -453.04 |
| Price-to-Operating Cash Flow Ratio | -31.20 | -7.17 | -0.17 | -0.00 | -457.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.03 | 0.00 | 0.00 | 44.84 |
| Enterprise Value Multiple | -16.16 | -2.35 | -3.93 | -1.11 | -93.07 |
| Enterprise Value | 56.41M | 22.53M | 5.74M | 4.48M | 1.12B |
| EV to EBITDA | -16.16 | -2.35 | -3.93 | -1.11 | -93.07 |
| EV to Sales | 52.10 | 92.98 | 1616.56 | 61.33 | 4533.50 |
| EV to Free Cash Flow | -31.68 | -8.99 | -3.16 | -2.47 | -453.94 |
| EV to Operating Cash Flow | -38.04 | -9.73 | -3.16 | -2.47 | -458.66 |
| Tangible Book Value Per Share | -0.08 | -0.07 | -0.26 | -0.27 | -0.31 |
| Shareholders’ Equity Per Share | -0.08 | -0.07 | -0.26 | -0.27 | -0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | -0.04 | -0.11 | -0.07 | -0.23 | -1.38 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.02 |
| Interest Burden | 1.33 | 1.06 | 1.39 | 1.17 | 1.42 |
| Research & Development to Revenue | 0.15 | 1.79 | 124.41 | 3.37 | 1.44 |
| SG&A to Revenue | 0.84 | 19.58 | 277.88 | 53.43 | 45.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 32.79 | 40.42 |
| Income Quality | 0.31 | 0.23 | 0.89 | 0.39 | 0.14 |
Currency in USD
