Stock TKLS TRUTANKLESS, INC.
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Financials Trutankless, Inc.

Equities

TKLS

US89842T2006

Electrical Components & Equipment

Market Closed - OTC Markets
Other stock markets
 09:30:19 2024-04-25 am EDT 		5-day change 1st Jan Change
0.22 USD 0.00% Intraday chart for Trutankless, Inc. 0.00% +1,900.00%
Apr. 08 Trutankless, Inc. Announces Launch of Its Next Generation Tankless Products CI
Apr. 04 Trutankless, Inc. Announces Chief Executive Officer Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20.61 17.89 15.85 14.54 35.79 0.00611
Enterprise Value (EV) 1 22.03 19.52 17.98 16.89 38.22 4.478
P/E ratio -6.81 x -4.48 x -2.86 x -1.12 x -1.28 x -0 x
Yield - - - - - -
Capitalization / Revenue 29.6 x 11.6 x 8.3 x 8.75 x 145 x 0.08 x
EV / Revenue 31.7 x 12.7 x 9.42 x 10.2 x 155 x 61.3 x
EV / EBITDA -9.17 x -6.76 x -5.38 x -2.45 x -3.36 x -1.1 x
EV / FCF -42.3 x -75.4 x -48.9 x 7.66 x 24.7 x -5.23 x
FCF Yield -2.37% -1.33% -2.05% 13.1% 4.04% -19.1%
Price to Book -15.2 x -9.15 x -5.3 x -6.15 x -9.19 x -0 x
Nbr of stocks (in thousands) 3,302 4,342 5,611 9,226 20,218 20,367
Reference price 2 6.240 4.120 2.824 1.576 1.770 0.000300
Announcement Date 4/16/18 4/10/19 4/14/20 6/24/21 11/28/22 11/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.6959 1.538 1.909 1.661 0.246 0.073
EBITDA 1 -2.402 -2.889 -3.343 -6.89 -11.39 -4.084
EBIT 1 -2.405 -2.894 -3.344 -6.891 -11.4 -4.097
Operating Margin -345.59% -188.17% -175.19% -414.78% -4,633.65% -5,611.03%
Earnings before Tax (EBT) 1 -2.872 -3.536 -4.893 -10.57 -17.38 -4.62
Net income 1 -2.872 -3.536 -4.893 -10.57 -17.38 -4.646
Net margin -412.72% -229.89% -256.36% -636.08% -7,064.03% -6,363.67%
EPS 2 -0.9159 -0.9199 -0.9888 -1.405 -1.382 -0.2284
Free Cash Flow 1 -0.5212 -0.259 -0.3678 2.205 1.545 -0.8561
FCF margin -74.9% -16.84% -19.27% 132.71% 628.05% -1,172.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/10/19 4/14/20 6/24/21 11/28/22 11/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.42 1.63 2.13 2.35 2.43 4.47
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5927 x -0.5634 x -0.6368 x -0.3417 x -0.2134 x -1.095 x
Free Cash Flow 1 -0.52 -0.26 -0.37 2.2 1.55 -0.86
ROE (net income / shareholders' equity) 279% 209% 196% 392% 556% 97.8%
ROA (Net income/ Total Assets) -248% -230% -232% -316% -703% -928%
Assets 1 1.158 1.538 2.105 3.342 2.471 0.5008
Book Value Per Share 2 -0.4100 -0.4500 -0.5300 -0.2600 -0.1900 -0.2700
Cash Flow per Share 2 0.0200 0 0 0.0200 0 0
Capex - 0 - - 0.03 -
Capex / Sales - 0.06% - - 10.28% -
Announcement Date 4/16/18 4/10/19 4/14/20 6/24/21 11/28/22 11/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
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Heating, Ventilation & Air Conditioning Systems
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