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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 1.10
TKOI's Cash to Debt is ranked higher than
61% of the 2876 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.19 vs. TKOI: 1.10 )
TKOI' s 10-Year Cash to Debt Range
Min: 0.02   Max: 19.13
Current: 1.1

0.02
19.13
Equity to Asset 0.42
TKOI's Equity to Asset is ranked lower than
55% of the 2814 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.55 vs. TKOI: 0.42 )
TKOI' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.88
Current: 0.42

0.13
0.88
F-Score: 7
Z-Score: -12.25
M-Score: -2.48
WACC vs ROIC
7.91%
2.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 1.93
TKOI's Operating margin (%) is ranked higher than
55% of the 2882 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.60 vs. TKOI: 1.93 )
TKOI' s 10-Year Operating margin (%) Range
Min: -6982.98   Max: 2.9
Current: 1.93

-6982.98
2.9
Net-margin (%) 0.29
TKOI's Net-margin (%) is ranked lower than
53% of the 2882 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.01 vs. TKOI: 0.29 )
TKOI' s 10-Year Net-margin (%) Range
Min: -8146.81   Max: 10.08
Current: 0.29

-8146.81
10.08
ROE (%) 1.03
TKOI's ROE (%) is ranked lower than
52% of the 2845 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.20 vs. TKOI: 1.03 )
TKOI' s 10-Year ROE (%) Range
Min: -1778.86   Max: 21.33
Current: 1.03

-1778.86
21.33
ROA (%) 0.40
TKOI's ROA (%) is ranked lower than
52% of the 2901 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.09 vs. TKOI: 0.40 )
TKOI' s 10-Year ROA (%) Range
Min: -1422.98   Max: 4.95
Current: 0.4

-1422.98
4.95
ROC (Joel Greenblatt) (%) 227.27
TKOI's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 2893 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.90 vs. TKOI: 227.27 )
TKOI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11681.48   Max: 1541.67
Current: 227.27

-11681.48
1541.67
Revenue Growth (3Y)(%) 2.90
TKOI's Revenue Growth (3Y)(%) is ranked higher than
69% of the 2050 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.00 vs. TKOI: 2.90 )
TKOI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 122.4
Current: 2.9

0
122.4
EBITDA Growth (3Y)(%) -100.00
TKOI's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 1653 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.80 vs. TKOI: -100.00 )
TKOI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -100   Max: 89
Current: -100

-100
89
EPS Growth (3Y)(%) -100.00
TKOI's EPS Growth (3Y)(%) is ranked lower than
66% of the 1510 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.80 vs. TKOI: -100.00 )
TKOI' s 10-Year EPS Growth (3Y)(%) Range
Min: -100   Max: 109.9
Current: -100

-100
109.9
» TKOI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 6.00
TKOI's P/B is ranked lower than
66% of the 3135 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.92 vs. TKOI: 6.00 )
TKOI' s 10-Year P/B Range
Min: 0.86   Max: 51
Current: 6

0.86
51
P/S 1.52
TKOI's P/S is ranked lower than
53% of the 3135 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.10 vs. TKOI: 1.52 )
TKOI' s 10-Year P/S Range
Min: 0.44   Max: 322
Current: 1.52

0.44
322
EV-to-EBIT 80.93
TKOI's EV-to-EBIT is ranked higher than
56% of the 3135 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 29.23 vs. TKOI: 80.93 )
TKOI' s 10-Year EV-to-EBIT Range
Min: -187.5   Max: 97.5
Current: 80.93

-187.5
97.5
Current Ratio 0.90
TKOI's Current Ratio is ranked lower than
69% of the 2837 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.89 vs. TKOI: 0.90 )
TKOI' s 10-Year Current Ratio Range
Min: 0.04   Max: 11.31
Current: 0.9

0.04
11.31
Quick Ratio 0.65
TKOI's Quick Ratio is ranked lower than
67% of the 2837 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.41 vs. TKOI: 0.65 )
TKOI' s 10-Year Quick Ratio Range
Min: 0.03   Max: 9.79
Current: 0.65

0.03
9.79
Days Inventory 45.25
TKOI's Days Inventory is ranked higher than
83% of the 3135 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 79.04 vs. TKOI: 45.25 )
TKOI' s 10-Year Days Inventory Range
Min: 30.2   Max: 1128.02
Current: 45.25

30.2
1128.02
Days Sales Outstanding 36.01
TKOI's Days Sales Outstanding is ranked higher than
92% of the 3135 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 85.17 vs. TKOI: 36.01 )
TKOI' s 10-Year Days Sales Outstanding Range
Min: 8.75   Max: 225.21
Current: 36.01

8.75
225.21

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 18.00
TKOI's Price/DCF (Projected) is ranked higher than
70% of the 3135 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. TKOI: 18.00 )
TKOI' s 10-Year Price/DCF (Projected) Range
Min: 14   Max: 14
Current: 18

Price/Median PS Value 0.90
TKOI's Price/Median PS Value is ranked higher than
88% of the 3135 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.30 vs. TKOI: 0.90 )
TKOI' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 139
Current: 0.9

0.37
139
Earnings Yield (Greenblatt) 1.20
TKOI's Earnings Yield (Greenblatt) is ranked lower than
51% of the 2853 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.40 vs. TKOI: 1.20 )
TKOI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 3.7
Current: 1.2

1
3.7

Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
Compare: » details
Telkonet, Inc., was formed in 1999 and incorporated under the laws of the state of Utah. The Company provides comprehensive savings, management and reporting of a building's room-by-room energy consumption. Its energy management products are currently installed in over 200,000 rooms in properties within the hospitality, military, educational and healthcare markets. The EcoSmart technology platform is a solution-provider for reducing energy consumption, carbon footprints, and eliminating the need for new energy generation. EcoSmart offers a product suite capable of creating a network of in-room energy management devices that can be configured to meet the requirements of building environments. The Company offers a modular approach that can be scaled from small deployments to portfolios of large properties. Its EcoSmart energy management technology is an intelligent and advanced solution designed to deliver at all levels by controlling a building's HVAC usage and improving energy efficiency one room at a time, all data is presented on room-by-room basis, allowing very granular management of in-room energy use and environmental conditions. EcoSmart is an energy management system that delivers optimum, individual room energy savings without compromising occupant comfort, thanks to a patented technology - Recovery Time - that works quite differently from other in-room energy management systems. All EcoSmart systems feature Recovery Time, technology designed to maximize energy efficiency without sacrificing occupant comfort. It compete mainly within commercial and industrial markets, including the hospitality, education, healthcare, public housing, government, utility and military sectors. Its key competitors include Onity, Inc., Inncom International Inc. and Schneider Electric. The Company is subject to regulation in the United States by the Federal Communications Commission, or FCC.
» More Articles for TKOI

Headlines

Articles On GuruFocus.com

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