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
Fundamental
58.8Momentum
100.0Acceleration
100.0Confidence
71.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.08M | $42,022.00 | -$3.57M | -$1.48M | -$1.78M | 3.88% | -329.72% | -164.46% | n/a | n/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/a | n/a |
| 2024 FY Dec 31, 2023 | $3,549.00 | $3,549.00 | -$1.34M | -$1.99M | -$1.99M | 100% | -37,823.84% | -56,085.38% | n/a | n/a |
| 2023 FY Dec 31, 2022 | $73,008.00 | -$393,929.00 | -$4.16M | -$1.71M | n/a | -539.57% | -5,698.13% | n/a | n/a | n/a |
| 2022 FY Dec 31, 2021 | $246,032.00 | $118,363.00 | -$11.04M | -$2.43M | -$2.46M | 48.11% | -4,485.32% | -998.71% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.80M | sum latest 4 fiscal quarters Revenue | OK | 0001477932-26-005170, 0001477932-25-008519 |
| Revenue Growth TTM | 189.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001477932-26-005170, 0001477932-25-008519 |
| Revenue CAGR 3Y | 145.7% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001477932-26-003397 |
| Revenue CAGR 5Y | -8.2% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001477932-26-003397 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001477932-26-003397 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001477932-26-005170, 0001477932-25-008519 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.41% | Gross Profit / Revenue | OK | 0001477932-26-005170, 0001477932-25-008519 |
| Operating Margin | -281.62% | Operating Income / Revenue | OK | 0001477932-26-005170, 0001477932-25-008519 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001477932-26-005170 |
| Interest Coverage | -5.53x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.25x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.01 | Revenue / Diluted Shares | OK | 0001477932-26-005170, 0001477932-25-008519 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |