📊 TKLS Key Takeaways
Is Trutankless, Inc. (TKLS) a Good Investment?
Trutankless exhibits technical insolvency with negative stockholders equity of -$9.3M against only $3.3M in assets, coupled with a critical liquidity crisis (0.17x current ratio). Despite 6,729% revenue growth, the company hemorrhages cash ($2.7M FCF burn) with minimal reserves ($32.6K) and cannot service its $739.1K debt from deeply negative operating margins (-405.8%).
Why Buy Trutankless, Inc. Stock? TKLS Key Strengths
- Exceptional revenue growth of 6,729% YoY suggests strong market demand for core products
- Gross margin of 23.5% indicates product economics are viable in household appliances category
- Recent revenue inflection may represent emerging commercialization phase from R&D
TKLS Stock Risks: Trutankless, Inc. Investment Risks
- Negative stockholders equity of -$9.3M represents technical insolvency and existential solvency risk
- Critical liquidity crisis with current ratio of 0.17x and only $32.6K cash against $12.7M liabilities
- Operating cash burn of -$2.4M annually with negative operating margins (-405.8%) unsustainable given cash reserves
- Inability to cover interest payments (interest coverage -4.4x) suggests imminent default or covenant breach risk
- Zero insider purchases in last 90 days while company faces financial distress
Key Metrics to Watch
- Path to positive operating cash flow and operating margin inflection
- Additional financing/capital injection to address negative equity and liquidity crisis
- Debt covenant compliance status and refinancing capability
Trutankless, Inc. (TKLS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TKLS Profit Margin, ROE & Profitability Analysis
TKLS vs Market Sector: How Trutankless, Inc. Compares
How Trutankless, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Trutankless, Inc. Stock Overvalued? TKLS Valuation Analysis 2026
Based on fundamental analysis, Trutankless, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Trutankless, Inc. Balance Sheet: TKLS Debt, Cash & Liquidity
TKLS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Trutankless, Inc.'s revenue has declined by 87% over the 5-year period, indicating business contraction. The most recent EPS of $-0.08 indicates the company is currently unprofitable.
TKLS Revenue Growth, EPS Growth & YoY Performance
TKLS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $11.6K | -$405.2K | $0.01 |
| Q3 2025 | $179.7K | -$405.2K | $-0.01 |
| Q1 2025 | N/A | -$405.2K | $-0.01 |
| Q3 2024 | $2.7K | -$405.2K | N/A |
| Q2 2024 | $180 | -$405.2K | N/A |
| Q1 2024 | N/A | -$405.2K | N/A |
| Q3 2023 | $2.7K | -$504.3K | N/A |
| Q2 2023 | $180 | -$504.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Trutankless, Inc. Dividends, Buybacks & Capital Allocation
TKLS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Trutankless, Inc. (CIK: 0001429393)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TKLS
What is the AI rating for TKLS?
Trutankless, Inc. (TKLS) has an AI rating of STRONG SELL with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TKLS's key strengths?
Claude: Exceptional revenue growth of 6,729% YoY suggests strong market demand for core products. Gross margin of 23.5% indicates product economics are viable in household appliances category.
What are the risks of investing in TKLS?
Claude: Negative stockholders equity of -$9.3M represents technical insolvency and existential solvency risk. Critical liquidity crisis with current ratio of 0.17x and only $32.6K cash against $12.7M liabilities.
What is TKLS's revenue and growth?
Trutankless, Inc. reported revenue of $748.5K.
Does TKLS pay dividends?
Trutankless, Inc. does not currently pay dividends.
Where can I find TKLS SEC filings?
Official SEC filings for Trutankless, Inc. (CIK: 0001429393) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TKLS's EPS?
Trutankless, Inc. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TKLS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Trutankless, Inc. has a STRONG SELL rating with 98% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TKLS stock overvalued or undervalued?
Valuation metrics for TKLS: ROE of N/A (sector avg: 15%), net margin of -502.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TKLS stock in 2026?
Our dual AI analysis gives Trutankless, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TKLS's free cash flow?
Trutankless, Inc.'s operating cash flow is $-2.4M, with capital expenditures of $280.9K. FCF margin is -357.7%.
How does TKLS compare to other Market stocks?
Vs Default sector averages: Net margin -502.2% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.17 (avg: 1.8).