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Trutankless (TKLS)
OTHER OTC:TKLS
US Market
TKLS
Trutankless
RESEARCH TOOLSreports

Trutankless (TKLS) Ratios

12 Followers

Trutankless Ratios

TKLS's free cash flow for Q4 2025 was $-0.47. For the 2025 fiscal year, TKLS's free cash flow was decreased by $ and operating cash flow was $-1.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.15 0.34 <0.01 0.05
Quick Ratio
 0.02 0.02 0.30 <0.01 0.02
Cash Ratio
 <0.01 <0.01 0.11 <0.01 0.02
Solvency Ratio
 -0.36 -0.36 -1.05 -0.26 -0.79
Operating Cash Flow Ratio
 -0.12 -0.12 -0.26 -0.24 -0.45
Short-Term Operating Cash Flow Coverage
 -0.17 -0.17 -0.38 -0.36 -0.69
Net Current Asset Value
$ 1.18M$ -11.25M$ -6.74M$ -7.68M$ -5.67M
Leverage Ratios
Debt-to-Assets Ratio
 3.27 3.27 2.04 21.29 14.10
Debt-to-Equity Ratio
 -1.02 -1.02 -1.09 -0.73 -0.82
Debt-to-Capital Ratio
 50.80 50.80 11.61 -2.72 -4.57
Long-Term Debt-to-Capital Ratio
 -0.07 -0.07 -0.13 -0.02 -0.49
Financial Leverage Ratio
 -0.31 -0.31 -0.54 -0.03 -0.06
Debt Service Coverage Ratio
 -0.35 -0.35 -1.45 -0.26 -1.28
Interest Coverage Ratio
 -4.28 -3.97 -9.07 -2.50 -7.47
Debt to Market Cap
 0.56 0.21 0.41 16.74 730.90
Interest Debt Per Share
 0.09 0.08 0.08 0.21 0.25
Net Debt to EBITDA
 -2.77 -2.74 -0.62 -3.72 -1.10
Profitability Margins
Gross Profit Margin
-0.59%-3.55%-15.27%100.00%69.11%
EBIT Margin
-325.45%-329.72%-3965.52%-41383.29%-5564.71%
EBITDA Margin
-318.02%-322.29%-3963.94%-41104.11%-5547.43%
Operating Profit Margin
-328.55%-329.72%-2153.93%-40128.71%-5698.05%
Pretax Profit Margin
-438.71%-438.71%-4203.05%-57437.50%-6516.34%
Net Profit Margin
-438.71%-438.71%-4203.05%-57437.50%-6363.67%
Continuous Operations Profit Margin
-438.71%-438.71%-4203.05%-57437.50%-6327.39%
Net Income Per EBT
100.00%100.00%100.00%100.00%97.66%
EBT Per EBIT
133.53%133.05%195.13%143.13%114.36%
Return on Assets (ROA)
-152.65%-152.65%-299.85%-796.92%-1437.60%
Return on Equity (ROE)
79.67%47.69%160.50%27.37%83.68%
Return on Capital Employed (ROCE)
38.17%38.30%94.20%19.84%112.96%
Return on Invested Capital (ROIC)
933.22%2097.76%-872.53%71.17%417.44%
Return on Tangible Assets
-153.23%-153.23%-300.90%-835.85%-1492.62%
Earnings Yield
-30.68%-10.27%-61.39%-651.69%-76142.15%
Efficiency Ratios
Receivables Turnover
 12.48 12.48 5.57 0.00 10.11
Payables Turnover
 0.74 0.76 0.23 0.00 0.02
Inventory Turnover
 0.69 0.71 0.80 0.00 0.19
Fixed Asset Turnover
 2.67 2.67 0.67 0.02 0.73
Asset Turnover
 0.35 0.35 0.07 0.01 0.23
Working Capital Turnover Ratio
 -0.11 -0.13 -0.04 >-0.01 -0.02
Cash Conversion Cycle
 65.44 64.41 -1.09K 0.00 -17.91K
Days of Sales Outstanding
 29.24 29.24 65.55 0.00 36.09
Days of Inventory Outstanding
 527.55 512.46 458.43 0.00 1.91K
Days of Payables Outstanding
 491.35 477.29 1.61K 0.00 19.85K
Operating Cycle
 556.79 541.70 523.98 0.00 1.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.03 -0.06 -0.09
Free Cash Flow Per Share
 -0.01 -0.01 -0.03 -0.06 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.20 1.20 1.08 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.98 -4.98 -12.06 -363.32K 0.00
Capital Expenditure Coverage Ratio
 -4.98 -4.98 -12.06 -363.32K 0.00
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 -0.33 -0.33 -0.40
Operating Cash Flow to Sales Ratio
 -1.37 -1.37 -9.55 -511.87 -24.86
Free Cash Flow Yield
-10.51%-3.85%-15.11%-580.77%-29750.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.26 -9.74 -1.63 -0.15 >-0.01
Price-to-Sales (P/S) Ratio
 15.65 42.73 68.47 88.14 0.08
Price-to-Book (P/B) Ratio
 -1.55 -4.64 -2.61 -0.04 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.52 -25.98 -6.62 -0.17 >-0.01
Price-to-Operating Cash Flow Ratio
 -10.44 -31.20 -7.17 -0.17 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.14 -0.03 <0.01 <0.01
Price-to-Fair Value
 -1.55 -4.64 -2.61 -0.04 >-0.01
Enterprise Value Multiple
 -7.87 -16.16 -2.35 -3.93 -1.11
Enterprise Value
 26.49M 55.82M 22.53M 5.74M 4.48M
EV to EBITDA
 -7.69 -15.99 -2.35 -3.93 -1.11
EV to Sales
 24.47 51.55 92.98 1.62K 61.33
EV to Free Cash Flow
 -14.88 -31.34 -8.99 -3.16 -2.47
EV to Operating Cash Flow
 -17.86 -37.64 -9.73 -3.16 -2.47
Tangible Book Value Per Share
 -0.08 -0.08 -0.07 -0.26 -0.27
Shareholders’ Equity Per Share
 -0.08 -0.08 -0.07 -0.26 -0.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.04 -0.04 -0.11 -0.07 -0.23
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 1.35 1.33 1.06 1.39 1.17
Research & Development to Revenue
 0.15 0.15 1.79 124.41 3.37
SG&A to Revenue
 3.11 0.84 19.58 277.88 53.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 32.79
Income Quality
 0.31 0.31 0.23 0.89 0.39
Currency in USD