Trutankless, Inc. (TKLS) stock

TKLSOTCHousehold AppliancesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 7/30

$0.07+0.00 (0.00%)

Close on Oct 19, 2026Market cap $9.43MP/E –Yield –

Trutankless statistics

42 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 170M; 50M
Shares Change (YoY): 13.8%; 2.33%
Shares Change (QoQ): 1.18%; 0.21%
Float: 165M; 50M
Shares Held by Insiders: 3.03%; 5.32%

MarginsIndustry

Gross Margin: 32.6%; 34.6%
Operating Margin: -226.4%; 0.77%
Profit Margin: -354.7%; -0.51%
EBITDA Margin: -221.8%; 4.94%
FCF Margin: -19.2%; 2.73%

Returns on capitalIndustry

Return on Assets (ROA): -188.6%; -1.58%

Financial positionIndustry

Current Ratio: 0.25; 2.38
Quick Ratio: 0.03; 1.32
Interest Coverage: -4.86; 0.05

GrowthIndustry

Revenue Growth (YoY): 169.8%; 13.8%
Revenue Growth (3Y CAGR): 145.7%; 1.79%
Revenue Growth (5Y CAGR): -8.20%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.53; 0.66
Inventory Turnover: 1.29; 3.04
Revenue Per Employee: $339.58K; $373.11K
Profits Per Employee: -$1.20M; -$6.97K
Employee Count: 6; 534

Income statement (TTM)Industry

Revenue: $2.04M; $338.73M
Gross Profit: $664.70K; $99.67M
Operating Income: -$4.61M; -$314.66K
Net Income: -$7.23M; -$1.22M
EBITDA: -$4.52M; $2.84M
EPS (Diluted): -$0.05; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $13.13K; $93.38M
Total Debt: $0; $196.00M
Net Cash (Debt): $13.13K; $7.36M
Net Cash Per Share: $0.00; $0.30
Equity (Book Value): -$10.86M; $200.69M
Book Value Per Share: -$0.06; $5.54
Tangible Book Value: -$10.86M; $63.99M
Working Capital: -$9.00M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$346.48K; $3.17M
Capital Expenditures: -$44.44K; -$18.11M
Free Cash Flow: -$390.92K; $4.22M
FCF Per Share: -$0.00; $0.21

Taxes and interestIndustry

Interest Expense: $950.07K; $9.10M

Scores and fair valueIndustry

Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	TKLS	S&P 500	Difference	TKLS per year	S&P 500 per year
1 month	-9.2%	+0.6%	−9.8 pts
3 months	-88.6%	+3.4%	−92.0 pts
Year to date	-81.4%	+13.3%	−94.7 pts
1 year	+6400.0%	+16.6%	+6383.4 pts
3 years	+4233.3%	+86.4%	+4147.0 pts	+251.2%	+23.1%
5 years	-94.6%	+81.9%	−176.4 pts	-44.2%	+12.7%
10 years	-99.1%	+318.9%	−418.0 pts	-37.6%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Jan 31, 2024.

0M TKLS shares were sold short on Jan 31, 2024, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Jan 31, 2024	83	0.0%	308	1.0
Jan 12, 2024	83	0.0%	0	1000.0
Dec 29, 2023	83	0.0%	10,607	1.0
Dec 15, 2023	83	0.0%	184	1.0
Nov 30, 2023	83	0.0%	47	1.8
Nov 15, 2023	83	0.0%	0	1000.0
Oct 31, 2023	83	0.0%	0	1000.0
Oct 13, 2023	83	0.0%	250	1.0
Sep 29, 2023	83	0.0%	0	1000.0
Sep 15, 2023	83	0.0%	9,531	1.0
Aug 31, 2023	83	0.0%	0	1000.0
Aug 15, 2023	83	0.0%	0	1000.0