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0.21 (1y: +14%)
Market Cap 23.78 M P/E(ttm)
Enterprise Value 23.43 M P/B 3.60
TKOI- OTCBB (USA)
Telkonet, Inc.
Not Rated
Top Ranked Predictable Companies
$0.21
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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 1.138
TKOI's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 1.138 )
TKOI' s 10-Year Cash to Debt Range
Min: 0.03   Max: 19.13
Current: 1.14
0.03
19.13
Equity to Asset -0.246
TKOI's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: -0.246 )
TKOI' s 10-Year Equity to Asset Range
Min: -0.56   Max: 0.88
Current: -0.25
-0.56
0.88
Interest Coverage 14.2
TKOI's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 14.2 )
TKOI' s 10-Year Interest Coverage Range
Min: 14   Max: No Debt
Current: 14.2
F-Score: 5
Z-Score: -8.25
M-Score: -0.43
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 (%) 2.90
TKOI's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 2.90 )
TKOI' s 10-Year Operating margin (%) Range
Min: -6983   Max: 2.9
Current: 2.9
-6983
2.9
Net-margin (%) 3.1
TKOI's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 3.1 )
TKOI' s 10-Year Net-margin (%) Range
Min: -8146.8   Max: 10.1
Current: 3.1
-8146.8
10.1
ROE (%) 6.1
TKOI's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 6.1 )
TKOI' s 10-Year ROE (%) Range
Min: -695   Max: 16.3
Current: 6.1
-695
16.3
ROA (%) 2.6
TKOI's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 2.6 )
TKOI' s 10-Year ROA (%) Range
Min: -219.2   Max: 6.5
Current: 2.6
-219.2
6.5
Revenue Growth (%) 4.7
TKOI's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 4.7 )
TKOI' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 82.1
Current: 4.7
0
82.1
EPS Growth (%) -100
TKOI's EPS Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: -100 )
TKOI' s 10-Year EPS Growth (%) Range
Min: -100   Max: 9.9
Current: -100
-100
9.9
» 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 3.60
TKOI's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 3.60 )
TKOI' s 10-Year P/B Range
Min: 0.86   Max: 51
Current: 3.6
0.86
51
P/S 1.60
TKOI's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 1.60 )
TKOI' s 10-Year P/S Range
Min: 0.35   Max: 548
Current: 1.6
0.35
548
EV-to-EBIT 62.5
TKOI's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 62.5 )
TKOI' s 10-Year EV-to-EBIT Range
Min: 47.3   Max: 102.5
Current: 62.5
47.3
102.5

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 10.5
TKOI's Price/Net Current Asset Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 10.5 )
TKOI' s 10-Year Price/Net Current Asset Value Range
Min: 6.7   Max: 415
Current: 10.5
6.7
415
Price/Median PS Value 0.9
TKOI's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 0.9 )
TKOI' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 139
Current: 0.9
0.3
139
Earnings Yield (Greenblatt) 1.60
TKOI's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: 1.60 )
TKOI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 2.1
Current: 1.6
1
2.1
Forward Rate of Return (Yacktman) -16.67
TKOI's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TKOI: -16.67 )
TKOI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -38.5   Max: -15.9
Current: -16.67
-38.5
-15.9

Business Description

Telkonet, Inc. was formed in 1999 and incorporated under the laws of the state of Utah. The company is a clean technology company, engages in the design, development, manufacture, and marketing of integrated energy efficiency and networked energy management technology. The company's solution, the EcoSmart Suite comprises patented HVAC energy management technology, lighting management and plugload monitoring and control. The EcoSmart product suite consists of thermostats, switches, sensors, controllers, wireless networking products, and a control platform. The company also operates the EthoStream Hospitality Network that provides high-speed wireless Internet access services to the hospitality industry to approximately 4.2 million users monthly. EthoStream designs, develops, installs, and supports high-speed Internet access to approximately 2300 properties and 200,000 rooms to date. The network also provides access to business services and marketing through its highly trafficked portal. Further, the company distributes Series 5 power line carrier networking products to the non-utility sector under a distribution agreement with Dynamic Ratings; and provides ongoing transition assistance and consulting services for Series 5 products to Dynamic Ratings. The company markets its products through its directs sales force, as well as through indirect sales channels, including value-added resellers, integrators, and OEM partners to hospitality, education, commercial, healthcare, public housing, utility, and government/military markets.
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