Trutankless, Inc. Logo

Trutankless, Inc.

TKLS

(1.8)
Stock Price

0,20 USD

-350.62% ROA

76.07% ROE

-15.18x PER

Market Cap.

39.939.411,00 USD

-79.23% DER

0% Yield

-2606.8% NPM

Trutankless, Inc. Stock Analysis

Trutankless, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Trutankless, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (715.91%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-64%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-9791.54%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Trutankless, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Trutankless, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Trutankless, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Trutankless, Inc. Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 -14.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 238.912 100%
2015 265.504 10.02%
2016 429.582 38.19%
2017 695.857 38.27%
2018 1.537.958 54.75%
2019 1.908.708 19.42%
2020 1.661.278 -14.89%
2021 246.032 -575.23%
2022 18.508 -1229.33%
2022 73.009 74.65%
2023 10.816 -575.01%
2023 3.549 -204.76%
2024 46.336 92.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Trutankless, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2008 30.475
2009 265.963 88.54%
2010 39.576 -572.03%
2011 59.530 33.52%
2012 45.550 -30.69%
2013 301.801 84.91%
2014 876.777 65.58%
2015 318.720 -175.09%
2016 0 0%
2017 165.218 100%
2018 216.069 23.53%
2019 417.158 48.2%
2020 187.584 -122.38%
2021 354.045 47.02%
2022 228.164 -55.17%
2022 246.186 7.32%
2023 517.496 52.43%
2023 441.534 -17.2%
2024 967.724 54.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Trutankless, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 44.489
2009 70.674 37.05%
2010 960.314 92.64%
2011 528.755 -81.62%
2012 1.081.178 51.09%
2013 2.849.308 62.05%
2014 5.133.629 44.5%
2015 4.135.390 -24.14%
2016 2.828.692 -46.19%
2017 2.404.853 -17.62%
2018 2.512.279 4.28%
2019 3.104.027 19.06%
2020 7.059.321 56.03%
2021 11.164.590 36.77%
2022 3.746.488 -198%
2022 3.900.828 3.96%
2023 1.841.784 -111.8%
2023 986.183 -86.76%
2024 2.178.700 54.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Trutankless, Inc. EBITDA
Year EBITDA Growth
2008 -74.964
2009 -336.637 77.73%
2010 -999.890 66.33%
2011 -588.285 -69.97%
2012 -1.126.728 47.79%
2013 -44.660 -2422.9%
2014 -6.190.637 99.28%
2015 -4.508.020 -37.32%
2016 -2.862.120 -57.51%
2017 -2.400.430 -19.23%
2018 -2.888.960 16.91%
2019 -3.342.848 13.58%
2020 -6.890.301 51.48%
2021 -11.387.691 39.49%
2022 -3.988.992 -185.48%
2022 -4.083.942 2.32%
2023 -2.389.364 -70.92%
2023 -1.414.260 -68.95%
2024 -3.100.080 54.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Trutankless, Inc. Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 -14.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -201.418 100%
2015 -77.495 -159.91%
2016 -60.694 -27.68%
2017 165.264 136.73%
2018 -165.650 199.77%
2019 177.387 193.38%
2020 356.332 50.22%
2021 118.363 -201.05%
2022 -27.060 537.41%
2022 50.457 153.63%
2023 -30.084 267.72%
2023 -6.359 -373.09%
2024 46.336 113.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Trutankless, Inc. Net Profit
Year Net Profit Growth
2008 -74.964
2009 -336.637 77.73%
2010 -1.000.488 66.35%
2011 -653.584 -53.08%
2012 -1.173.210 44.29%
2013 -3.195.769 63.29%
2014 -7.217.939 55.72%
2015 -4.293.361 -68.12%
2016 -3.272.834 -31.18%
2017 -2.871.971 -13.96%
2018 -3.535.617 18.77%
2019 -6.286.419 43.76%
2020 -12.272.254 48.78%
2021 -22.398.240 45.21%
2022 -3.290.364 -580.72%
2022 -4.646.055 29.18%
2023 -2.929.960 -58.57%
2023 -2.038.457 -43.73%
2024 -4.334.404 52.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Trutankless, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -3
2009 -10 77.78%
2010 -23 60.87%
2011 -1 -2200%
2012 -1 0%
2013 -3 66.67%
2014 -4 25%
2015 -2 -300%
2016 -1 0%
2017 -1 0%
2018 -1 0%
2019 -1 100%
2020 -2 0%
2021 -2 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Trutankless, Inc. Free Cashflow
Year Free Cashflow Growth
2008 -46.467
2009 -317.192 85.35%
2010 -71.387 -344.33%
2011 -185.914 61.6%
2012 -370.747 49.85%
2013 -513.658 27.82%
2014 -2.745.165 81.29%
2015 -2.555.874 -7.41%
2016 -1.412.924 -80.89%
2017 -1.521.944 7.16%
2018 -1.589.429 4.25%
2019 -2.218.326 28.35%
2020 -1.474.939 -50.4%
2021 -2.457.146 39.97%
2022 -1.815.297 -35.36%
2023 -481.823 -276.76%
2023 -1.816.625 73.48%
2024 -421.489 -331%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Trutankless, Inc. Operating Cashflow
Year Operating Cashflow Growth
2008 -46.467
2009 -317.192 85.35%
2010 -71.387 -344.33%
2011 -185.364 61.49%
2012 -367.247 49.53%
2013 -458.560 19.91%
2014 -2.732.841 83.22%
2015 -2.537.450 -7.7%
2016 -1.409.096 -80.08%
2017 -1.521.944 7.41%
2018 -1.588.537 4.19%
2019 -2.218.326 28.39%
2020 -1.474.939 -50.4%
2021 -2.431.848 39.35%
2022 -1.815.297 -33.96%
2023 -481.823 -276.76%
2023 -1.816.625 73.48%
2024 -421.489 -331%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Trutankless, Inc. Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 0 0%
2011 550 100%
2012 3.500 84.29%
2013 55.098 93.65%
2014 12.324 -347.08%
2015 18.424 33.11%
2016 3.828 -381.3%
2017 0 0%
2018 892 100%
2019 0 0%
2020 0 0%
2021 25.298 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Trutankless, Inc. Equity
Year Equity Growth
2008 -7.964
2009 -49.014 83.75%
2010 -179.271 72.66%
2011 -317.777 43.59%
2012 659.613 148.18%
2013 637.060 -3.54%
2014 399.845 -59.33%
2015 -267.006 249.75%
2016 -626.625 57.39%
2017 -1.433.632 56.29%
2018 -1.955.846 26.7%
2019 -3.027.690 35.4%
2020 -2.363.482 -28.1%
2021 -3.893.797 39.3%
2022 -5.552.156 29.87%
2023 -6.747.120 17.71%
2023 -7.446.965 9.4%
2024 -6.257.808 -19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Trutankless, Inc. Assets
Year Assets Growth
2008 10.533
2009 20.038 47.43%
2010 48 -41645.83%
2011 374.432 99.99%
2012 1.275.784 70.65%
2013 1.317.939 3.2%
2014 897.907 -46.78%
2015 857.419 -4.72%
2016 509.794 -68.19%
2017 702.345 27.42%
2018 870.805 19.35%
2019 927.241 6.09%
2020 1.796.935 48.4%
2021 228.751 -685.54%
2022 323.182 29.22%
2023 422.579 23.52%
2023 255.791 -65.2%
2024 668.145 61.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Trutankless, Inc. Liabilities
Year Liabilities Growth
2008 18.497
2009 69.052 73.21%
2010 179.319 61.49%
2011 692.209 74.09%
2012 616.171 -12.34%
2013 680.879 9.5%
2014 498.062 -36.71%
2015 1.124.425 55.71%
2016 1.136.419 1.06%
2017 2.135.977 46.8%
2018 2.826.651 24.43%
2019 3.954.931 28.53%
2020 4.160.417 4.94%
2021 4.122.548 -0.92%
2022 5.875.338 29.83%
2023 7.169.699 18.05%
2023 7.702.756 6.92%
2024 6.925.953 -11.22%

Trutankless, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-15.18x
Price To Sales Ratio
2779.75x
POCF Ratio
-18.59
PFCF Ratio
-21.26
Price to Book Ratio
-5.58
EV to Sales
3131.62
EV Over EBITDA
-24.53
EV to Operating CashFlow
-23.95
EV to FreeCashFlow
-23.95
Earnings Yield
-0.07
FreeCashFlow Yield
-0.05
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.2
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.82
ROE
0.33
Return On Assets
-1.85
Return On Capital Employed
0.76
Net Income per EBT
1
EBT Per Ebit
1.51
Ebit per Revenue
-17.21
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
75.56
Research & Developement to Revenue
53.1
Stock Based Compensation to Revenue
3.53
Gross Profit Margin
0.45
Operating Profit Margin
-17.21
Pretax Profit Margin
-26.07
Net Profit Margin
-26.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
1.4
Return on Tangible Assets
-3.51
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,07
Tangible Book Value per Share
-0.07
Shareholders Equity per Share
-0.07
Interest Debt per Share
0.06
Debt to Equity
-0.79
Debt to Assets
7.42
Net Debt to EBITDA
-2.76
Current Ratio
0.08
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-5675885
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Trutankless, Inc. Dividends
Year Dividends Growth

Trutankless, Inc. Profile

About Trutankless, Inc.

Trutankless, Inc., through its subsidiary, Bollente, Inc., research, develop, sale, and distributes electric tankless water heaters in the United States. The company provides water heaters that are designed to provide hot water supply under the Trutankless name; and home.trutankless.com, a customizable online control panel that enables dashboard, residential, and commercial users to obtain real-time status reports, adjust unit temperature settings, view up water usage data, and change notification settings from anywhere. It sells its products to plumbing wholesale distributors and dealers. The company was incorporated in 2008 and is headquartered in Scottsdale, Arizona.

CEO
Mr. Guy Newman
Employee
4
Address
15720 North Greenway Hayden Loop
Scottsdale, 85254

Trutankless, Inc. Executives & BODs

Trutankless, Inc. Executives & BODs
# Name Age
1 Mr. Rodney L. Sperry
Chief Financial Officer
70
2 Mr. Robertson James Orr
Treasurer, Secretary & Chairman of the Board
70
3 Mr. Guy Newman
Chief Executive Officer, President & Director
70

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