OTCPK:TKCI

Stock Analysis Report

Executive Summary

TurnKey Capital, Inc. does not have significant operations.

Rewards

Earnings have grown 17.8% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Makes less than USD$1m in revenue ($0)

Does not have a meaningful market cap ($774K)

+ 2 more risks


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has TurnKey Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TKCI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-8.5%

TKCI

0.2%

US IT

0.8%

US Market


1 Year Return

-58.4%

TKCI

30.7%

US IT

17.8%

US Market

Return vs Industry: TKCI underperformed the US IT industry which returned 30.7% over the past year.

Return vs Market: TKCI underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

TKCIIndustryMarket
7 Day-8.5%0.2%0.8%
30 Day22.0%2.7%1.8%
90 Day45.2%2.1%4.1%
1 Year-58.4%-58.4%32.1%30.7%20.4%17.8%
3 Year-47.7%-47.7%96.6%88.1%45.9%36.4%
5 Year-98.1%-98.1%137.2%116.2%68.1%49.6%

Price Volatility Vs. Market

How volatile is TurnKey Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is TurnKey Capital undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether TurnKey Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as TurnKey Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of TKCI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through TurnKey Capital regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is TurnKey Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.9%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TurnKey Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of TKCI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access TurnKey Capital's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has TurnKey Capital performed over the past 5 years?

17.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TKCI is currently unprofitable.

Growing Profit Margin: TKCI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TKCI is unprofitable, but has reduced losses over the past 5 years at a rate of 17.8% per year.

Accelerating Growth: Unable to compare TKCI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TKCI is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (17%).


Return on Equity

High ROE: TKCI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is TurnKey Capital's financial position?


Financial Position Analysis

Short Term Liabilities: TKCI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TKCI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TKCI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TKCI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: TKCI has a high level of physical assets or inventory.

Debt Coverage by Assets: TKCI has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TKCI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TKCI has less than a year of cash runway if free cash flow continues to grow at historical rates of 66.7% each year.


Next Steps

Dividend

What is TurnKey Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate TKCI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TKCI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TKCI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TKCI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TKCI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of TurnKey Capital's salary, the management and board of directors tenure and is there insider trading?


CEO

Joseph Tagliola 0

0.9yrs

Tenure

0

Mr. Joseph P. Tagliola has been Chief Executive Officer of TurnKey Capital, Inc since 2019 and served as its Board of Advisors until 2019. Mr. Tagliola founded Collarmelle Partners, LLC in 2008. Mr. Taglio ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.8%.


Management Team

  • Tim Hart (60yo)

    CFO, Chief Accounting Officer

    • Tenure: 5.2yrs
  • Joseph Tagliola

    Chief Executive Officer

    • Tenure: 0.9yrs

Board Members

  • Neil Swartz (57yo)

    Chairman of the Board

    • Tenure: 0.9yrs

Company Information

TurnKey Capital, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TurnKey Capital, Inc.
  • Ticker: TKCI
  • Exchange: OTCPK
  • Founded: 2012
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: US$773.539k
  • Shares outstanding: 422.70k
  • Website: https://turnkeycapitalinc.com

Location

  • TurnKey Capital, Inc.
  • 2929 East Commercial Boulevard
  • PH-D
  • Fort Lauderdale
  • Florida
  • 33308
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TKCIOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 2014

Biography

TurnKey Capital, Inc. does not have significant operations. Previously, it was engaged in the marketing of bundled accounting and computer/IT services. The company was formerly known as Train Travel Holdin ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/12 00:32
End of Day Share Price2019/12/06 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.