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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.87
OTCPK:TKOI's Cash to Debt is ranked lower than
62% of the 2265 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.79 vs. OTCPK:TKOI: 0.87 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:TKOI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.84 Max: N/A
Current: 0.87
Equity to Asset 0.51
OTCPK:TKOI's Equity to Asset is ranked lower than
61% of the 2233 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.58 vs. OTCPK:TKOI: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:TKOI' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.49 Max: 0.95
Current: 0.51
0.12
0.95
F-Score: 3
Z-Score: -12.25
M-Score: -2.77
WACC vs ROIC
1.32%
-18.74%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -5.70
OTCPK:TKOI's Operating margin (%) is ranked lower than
83% of the 2247 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.51 vs. OTCPK:TKOI: -5.70 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:TKOI' s Operating margin (%) Range Over the Past 10 Years
Min: -338.99  Med: -24.75 Max: 2.9
Current: -5.7
-338.99
2.9
Net-margin (%) -7.34
OTCPK:TKOI's Net-margin (%) is ranked lower than
83% of the 2248 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.63 vs. OTCPK:TKOI: -7.34 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:TKOI' s Net-margin (%) Range Over the Past 10 Years
Min: -529.57  Med: -18.45 Max: 10.08
Current: -7.34
-529.57
10.08
ROE (%) -19.90
OTCPK:TKOI's ROE (%) is ranked lower than
88% of the 2216 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.22 vs. OTCPK:TKOI: -19.90 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:TKOI' s ROE (%) Range Over the Past 10 Years
Min: -407.99  Med: -41.79 Max: 21.33
Current: -19.9
-407.99
21.33
ROA (%) -10.46
OTCPK:TKOI's ROA (%) is ranked lower than
88% of the 2277 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.65 vs. OTCPK:TKOI: -10.46 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:TKOI' s ROA (%) Range Over the Past 10 Years
Min: -153.25  Med: -13.49 Max: 4.95
Current: -10.46
-153.25
4.95
ROC (Joel Greenblatt) (%) -266.98
OTCPK:TKOI's ROC (Joel Greenblatt) (%) is ranked lower than
96% of the 2268 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.65 vs. OTCPK:TKOI: -266.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:TKOI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -9059.26  Med: -488.57 Max: 1541.67
Current: -266.98
-9059.26
1541.67
Revenue Growth (3Y)(%) 0.30
OTCPK:TKOI's Revenue Growth (3Y)(%) is ranked lower than
55% of the 2021 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.90 vs. OTCPK:TKOI: 0.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:TKOI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.3 Max: 173.2
Current: 0.3
0
173.2
EBITDA Growth (3Y)(%) -20.60
OTCPK:TKOI's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 1623 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.80 vs. OTCPK:TKOI: -20.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:TKOI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -66.9  Med: 2.3 Max: 85.6
Current: -20.6
-66.9
85.6
» OTCPK:TKOI's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
Compare:NAS:DYSL, OTCPK:SOTK, OTCPK:MKTY, OTCPK:IMSCQ, NAS:ELSE, OTCPK:EUCTF, OTCPK:EVSNF, NAS:GIGA, OTCPK:KRKNF, OTCPK:FLXT, NAS:SMIT, OTCPK:SCND, OTCPK:UCLE, NAS:AEMD, OTCPK:VSUL, OTCPK:GWSO, OTCPK:UNDT, NAS:LUNA, NAS:MIND, NAS:PRCP » details
Telkonet Inc is a clean technology company. It is engaged in two synergistic business divisions, EcoSmart offering intelligent automation solutions & EthoStream providing the underlying networking technology.

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.

Ratios

vs
industry
vs
history
P/B 5.34
TKOI's P/B is ranked lower than
85% of the 2488 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.52 vs. TKOI: 5.34 )
Ranked among companies with meaningful P/B only.
TKOI' s P/B Range Over the Past 10 Years
Min: 0.85  Med: 4.32 Max: 43.54
Current: 5.34
0.85
43.54
P/S 1.29
TKOI's P/S is ranked lower than
56% of the 2464 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.96 vs. TKOI: 1.29 )
Ranked among companies with meaningful P/S only.
TKOI' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 1.67 Max: 84.21
Current: 1.29
0.44
84.21
Current Ratio 1.05
TKOI's Current Ratio is ranked lower than
89% of the 2219 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.94 vs. TKOI: 1.05 )
Ranked among companies with meaningful Current Ratio only.
TKOI' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.87 Max: 37.23
Current: 1.05
0.02
37.23
Quick Ratio 0.73
TKOI's Quick Ratio is ranked lower than
88% of the 2219 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.49 vs. TKOI: 0.73 )
Ranked among companies with meaningful Quick Ratio only.
TKOI' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.67 Max: 35.99
Current: 0.73
0.02
35.99
Days Inventory 47.85
TKOI's Days Inventory is ranked higher than
71% of the 2188 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 72.46 vs. TKOI: 47.85 )
Ranked among companies with meaningful Days Inventory only.
TKOI' s Days Inventory Range Over the Past 10 Years
Min: 30.2  Med: 51.5 Max: 113.34
Current: 47.85
30.2
113.34
Days Sales Outstanding 48.14
TKOI's Days Sales Outstanding is ranked higher than
78% of the 1855 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 75.22 vs. TKOI: 48.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
TKOI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.75  Med: 39.32 Max: 86.57
Current: 48.14
8.75
86.57
Days Payable 60.65
TKOI's Days Payable is ranked higher than
54% of the 1770 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 57.09 vs. TKOI: 60.65 )
Ranked among companies with meaningful Days Payable only.
TKOI' s Days Payable Range Over the Past 10 Years
Min: 60.65  Med: 108.56 Max: 201.48
Current: 60.65
60.65
201.48

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.50
TKOI's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 1304 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -2.00 vs. TKOI: -5.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TKOI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -37.4  Med: -14.3 Max: -3.8
Current: -5.5
-37.4
-3.8

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 16.00
TKOI's Price/Projected FCF is ranked lower than
88% of the 1580 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.20 vs. TKOI: 16.00 )
Ranked among companies with meaningful Price/Projected FCF only.
TKOI' s Price/Projected FCF Range Over the Past 10 Years
Min: 6.33  Med: 7.67 Max: 16
Current: 16
6.33
16
Price/Median PS Value 0.76
TKOI's Price/Median PS Value is ranked higher than
87% of the 2416 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.12 vs. TKOI: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
TKOI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 1.15 Max: 254.5
Current: 0.76
0.41
254.5
Earnings Yield (Greenblatt) (%) -4.12
TKOI's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 2628 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.10 vs. TKOI: -4.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKOI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.38  Med: 2.1 Max: 7.7
Current: -4.12
-5.38
7.7

More Statistics

Revenue (TTM) (Mil) $16.13
EPS (TTM) $ -0.01
Beta-0.13
Short Percentage of Float5.15%
52-Week Range $0.12 - 0.25
Shares Outstanding (Mil)132.38
» More Articles for TKOI

Headlines

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More From Other Websites
TELKONET INC Financials Nov 17 2016
Telkonet, Inc. :TKOI-US: Earnings Analysis: Q3, 2016 By the Numbers : November 15, 2016 Nov 15 2016
TELKONET INC Files SEC form 10-Q, Quarterly Report Nov 14 2016
TELKONET INC Files SEC form 8-K, Results of Operations and Financial Condition Nov 14 2016
Telkonet Announces Third Quarter 2016 Financial Results Nov 14 2016
Q3 2016 Telkonet Inc Earnings Release - After Market Close Nov 14 2016
Telkonet, Inc. to Announce Third Quarter Financial Results on November 14, 2016 Nov 07 2016
TELKONET INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements... Oct 28 2016
Telkonet to Present at the MicroCap Leadership Summit Sep 07 2016
Telkonet to Present at the MicroCap Leadership Summit Sep 07 2016
Telkonet Launches EcoSmart University Aug 22 2016
Telkonet Launches EcoSmart University Aug 22 2016
Telkonet, Inc. :TKOI-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18, 2016 Aug 18 2016
Telkonet Announces Second Quarter 2016 Financial Results Aug 15 2016
TELKONET INC Files SEC form 8-K, Results of Operations and Financial Condition Aug 15 2016
TELKONET INC Files SEC form 10-Q, Quarterly Report Aug 15 2016
Telkonet Announces Second Quarter 2016 Financial Results Aug 15 2016
Telkonet, Inc. to Announce Second Quarter Financial Results on August 15, 2016 Aug 08 2016
Telkonet, Inc. to Announce Second Quarter Financial Results on August 15, 2016 Aug 08 2016
TELKONET INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jul 01 2016

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