TKLS

Trutankless, Inc.

OTC · CIK 1429393

Last close0.07
Daily change+0.00 (0.00%)
10 Years gain-98.62%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

TKLS · STANDARD

SIC 3630 · Household Appliances · Fiscal year end 1231

Screener
Fundamental
58.8
Momentum
100.0
Acceleration
100.0
Confidence
71.0
Annual Revenue12
Quarterly Revenue38
Annual CFO14
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth25.0 / 25
Quality10.9 / 25
Capital Efficiency20.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 16.4235 percentage points.
Operating leverageOperating margin improved by 478.2215 percentage points.
Net debt reductionNet debt declined versus the comparison period.

Warnings

Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Low interest coverage · HIGHInterest coverage is -5.5329x.

Key Metrics

Revenue Growth TTM189.29%OK
Revenue CAGR 3Y145.7%OK
Gross Margin45.41%OK
Operating Margin-281.62%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y8.4%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$1.08M$42,022.00-$3.57M-$1.48M-$1.78M3.88%-329.72%-164.46%n/an/a
2025 FY Dec 31, 2024$242,350.00-$37,006.00-$5.22M-$2.32M-$2.51M-15.27%-2,153.93%-1,034.59%n/an/a
2024 FY Dec 31, 2023$3,549.00$3,549.00-$1.34M-$1.99M-$1.99M100%-37,823.84%-56,085.38%n/an/a
2023 FY Dec 31, 2022$73,008.00-$393,929.00-$4.16M-$1.71Mn/a-539.57%-5,698.13%n/an/an/a
2022 FY Dec 31, 2021$246,032.00$118,363.00-$11.04M-$2.43M-$2.46M48.11%-4,485.32%-998.71%n/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.80Msum latest 4 fiscal quarters RevenueOK0001477932-26-005170, 0001477932-25-008519
Revenue Growth TTM189.29%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001477932-26-005170, 0001477932-25-008519
Revenue CAGR 3Y145.7%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001477932-26-003397
Revenue CAGR 5Y-8.2%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001477932-26-003397
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORY0001477932-26-003397
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001477932-26-005170, 0001477932-25-008519
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin45.41%Gross Profit / RevenueOK0001477932-26-005170, 0001477932-25-008519
Operating Margin-281.62%Operating Income / RevenueOK0001477932-26-005170, 0001477932-25-008519
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001477932-26-005170
Interest Coverage-5.53xOperating Income / abs(Interest Expense)OKderived
Current Ratio0.25xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$0.01Revenue / Diluted SharesOK0001477932-26-005170, 0001477932-25-008519
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived