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Trutankless (TKLS)
OTHER OTC:TKLS
US Market

Trutankless (TKLS) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Trutankless has a market cap or net worth of $15.85M. The enterprise value is $26.49M.
Market Cap$15.85M
Enterprise Value$26.49M

Share Statistics

Trutankless has 141,214,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,214,450
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trutankless’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 2097.76%.
Return on Equity (ROE)0.48
Return on Assets (ROA)-1.53
Return on Invested Capital (ROIC)2097.76%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee270.72K
Profits Per Employee-1.19M
Employee Count4
Asset Turnover0.35
Inventory Turnover0.71

Valuation Ratios

The current PE Ratio of Trutankless is ―. Trutankless’s PEG ratio is 0.14.
PE Ratio
PS Ratio42.73
PB Ratio-4.64
Price to Fair Value-4.64
Price to FCF-25.98
Price to Operating Cash Flow-10.44
PEG Ratio0.14

Income Statement

In the last 12 months, Trutankless had revenue of 1.08M and earned -4.75M in profits. Earnings per share was -0.04.
Revenue1.08M
Gross Profit-38.45K
Operating Income-3.57M
Pretax Income-4.75M
Net Income-4.75M
EBITDA-3.49M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -1.48M and capital expenditures -297.69K, giving a free cash flow of -1.78M billion.
Operating Cash Flow-1.48M
Free Cash Flow-1.78M
Free Cash Flow per Share-0.01

Dividends & Yields

Trutankless pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta18.57
52-Week Price Change140.00%
50-Day Moving Average0.12
200-Day Moving Average
Relative Strength Index (RSI)24.35
Average Volume (3m)0.00

Important Dates

Trutankless upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Trutankless as a current ratio of 0.15, with Debt / Equity ratio of -102.01%
Current Ratio0.15
Quick Ratio0.02
Debt to Market Cap0.21
Net Debt to EBITDA-2.74
Interest Coverage Ratio-3.97

Taxes

In the past 12 months, Trutankless has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Trutankless EV to EBITDA ratio is -15.99, with an EV/FCF ratio of -31.34.
EV to Sales51.55
EV to EBITDA-15.99
EV to Free Cash Flow-31.34
EV to Operating Cash Flow-37.64

Balance Sheet

Trutankless has $21.62K in cash and marketable securities with $10.16M in debt, giving a net cash position of -$10.14M billion.
Cash & Marketable Securities$21.62K
Total Debt$10.16M
Net Cash-$10.14M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.08

Margins

Gross margin is -0.59%, with operating margin of -329.72%, and net profit margin of -438.71%.
Gross Margin-0.59%
Operating Margin-329.72%
Pretax Margin-438.71%
Net Profit Margin-438.71%
EBITDA Margin-322.29%
EBIT Margin-329.72%

Analyst Forecast

The average price target for Trutankless is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast346.83%
EPS Growth Forecast61.88%

Scores

Smart ScoreN/A
AI Score