Tkls.Pk
TKLS.PK operates in the Industrial Goods sector, specializing in Electrical Components & Equipment, and generates revenue primarily through the production and sale of industrial goods.
Business. TKLS.PK operates in the Industrial Goods sector, specializing in Electrical Components & Equipment, and generates revenue primarily through the production and sale of industrial goods.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TKLS.PK operates in the Industrial Goods sector, specializing in Electrical Components & Equipment, and generates revenue primarily through the production and sale of industrial goods.
TKLS.PK exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -1.07, indicating that the company's liabilities significantly exceed its equity. The company's liquidity position is weak, as evidenced by a current ratio of 0.34, suggesting that it may struggle to meet short-term obligations. The negative net cash position after subtracting total debt further underscores the company's liquidity challenges.
Profitability metrics for TKLS.PK are severely negative, with a return on equity of 1.605 and a return on assets of -2.9985, both of which are well below typical thresholds for healthy industrial firms. The company reported a net loss of $10,186,100 and an operating loss of $5,089,700, indicating significant operational inefficiencies. These figures suggest that the company is not generating sufficient returns to justify its capital structure or operational costs.
TKLS.PK's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the company's exposure to specific markets or product categories. However, the lack of diversification in the provided data implies a potential concentration risk, as the company's performance is likely tied to a limited set of factors.
The company's growth trajectory is negative, with a net loss and declining cash flows. The operating cash flow of -$2,315,410 and free cash flow of -$10,374,170 indicate that the company is not generating positive cash from operations. The capital expenditure of -$191,920 suggests that the company is not investing in growth, which may further hinder its ability to improve performance in the future.
Risk factors for TKLS.PK include a high liquidity risk due to its weak current ratio and negative net cash position. The company's dilution risk is currently low, as there is no indication of significant share issuance or dilution potential. However, the company's financial instability may increase the likelihood of future dilution if it needs to raise additional capital.
Recent financial filings and transcripts do not provide specific details on recent events affecting TKLS.PK. However, the company's financial performance and liquidity position suggest that it may be facing operational and financial challenges that require close monitoring.
- TKLS.PK is operating at a significant loss, with a net income of -$10,186,100 and an operating income of -$5,089,700.
- The company's liquidity position is weak, with a current ratio of 0.34 and a negative net cash position after subtracting total debt.
- Profitability metrics are severely negative, with a return on equity of 1.605 and a return on assets of -2.9985.
- The company is not generating positive cash from operations, with an operating cash flow of -$2,315,410 and a free cash flow of -$10,374,170.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of -1.07.
- **margin_outlook_rationale**: The company's margin outlook is negative due to its significant net loss and declining profitability.
- **rd_outlook_rationale**: There is no specific information available on the company's research and development outlook.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TKLS.PK Market data — financials · 2026-05-29
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (annual): USD 3.11MUnknown
- Operating cash flow (annual): USD -1.48MUnknown
- Current liabilities (annual): USD 12.43MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Revenue (annual): USD 1.08MUnknown
- Shareholders' equity (annual): USD -9.96MUnknown
- Current assets (annual): USD 1.82MUnknown
- Net income (annual): USD -4.75MUnknown
- Shares outstanding (annual): 129.04MUnknown
- R&D expense (annual): USD 163.54KUnknown
- Capex (annual): USD 297.69KUnknown
- Interest expense (annual): USD 899.2KUnknown
- Total liabilities (annual): USD 13.07MUnknown
- Gross profit (annual): USD 42.02KUnknown
- Cost of revenue (annual): USD 1.04MUnknown
- Operating income (annual): USD -3.57MUnknown
- Total operating expenses (annual): USD 3.61MUnknown
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 213.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -62.2%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 55.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 346.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -57.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -8.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 34.2%Derived (calculated)