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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 0.94
TKOI's Cash to Debt is ranked lower than
58% of the 2246 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.45 vs. TKOI: 0.94 )
Ranked among companies with meaningful Cash to Debt only.
TKOI' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.88 Max: 19.13
Current: 0.94
0.02
19.13
Equity to Asset 0.54
TKOI's Equity to Asset is ranked lower than
55% of the 2219 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. TKOI: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
TKOI' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.42 Max: 0.88
Current: 0.54
0.13
0.88
Interest Coverage 1.12
TKOI's Interest Coverage is ranked lower than
94% of the 1452 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 24.39 vs. TKOI: 1.12 )
Ranked among companies with meaningful Interest Coverage only.
TKOI' s Interest Coverage Range Over the Past 10 Years
Min: 1.12  Med: 7.13 Max: 14.23
Current: 1.12
1.12
14.23
F-Score: 4
Z-Score: -11.20
M-Score: -1.99
WACC vs ROIC
3.03%
-2.21%
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 (%) 0.51
TKOI's Operating margin (%) is ranked lower than
69% of the 2230 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.60 vs. TKOI: 0.51 )
Ranked among companies with meaningful Operating margin (%) only.
TKOI' s Operating margin (%) Range Over the Past 10 Years
Min: -338.99  Med: -24.75 Max: 2.9
Current: 0.51
-338.99
2.9
Net-margin (%) -1.25
TKOI's Net-margin (%) is ranked lower than
74% of the 2230 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.94 vs. TKOI: -1.25 )
Ranked among companies with meaningful Net-margin (%) only.
TKOI' s Net-margin (%) Range Over the Past 10 Years
Min: -529.57  Med: -18.45 Max: 10.08
Current: -1.25
-529.57
10.08
ROE (%) -4.00
TKOI's ROE (%) is ranked lower than
77% of the 2206 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.78 vs. TKOI: -4.00 )
Ranked among companies with meaningful ROE (%) only.
TKOI' s ROE (%) Range Over the Past 10 Years
Min: -407.99  Med: -41.79 Max: 21.33
Current: -4
-407.99
21.33
ROA (%) -1.75
TKOI's ROA (%) is ranked lower than
75% of the 2254 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.99 vs. TKOI: -1.75 )
Ranked among companies with meaningful ROA (%) only.
TKOI' s ROA (%) Range Over the Past 10 Years
Min: -153.25  Med: -13.49 Max: 4.95
Current: -1.75
-153.25
4.95
ROC (Joel Greenblatt) (%) 46.44
TKOI's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 2247 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 10.58 vs. TKOI: 46.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TKOI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -9059.26  Med: -488.57 Max: 1541.67
Current: 46.44
-9059.26
1541.67
Revenue Growth (3Y)(%) 0.30
TKOI's Revenue Growth (3Y)(%) is ranked lower than
55% of the 1987 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.80 vs. TKOI: 0.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TKOI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.30 Max: 173.2
Current: 0.3
0
173.2
EBITDA Growth (3Y)(%) -20.60
TKOI's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 1598 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.60 vs. TKOI: -20.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TKOI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -66.9  Med: 2.30 Max: 85.6
Current: -20.6
-66.9
85.6
EPS Growth (3Y)(%) -26.30
TKOI's EPS Growth (3Y)(%) is ranked lower than
85% of the 1437 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.00 vs. TKOI: -26.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TKOI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.8  Med: -17.30 Max: 101.8
Current: -26.3
-65.8
101.8
» 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 5.46
TKOI's P/B is ranked lower than
90% of the 2174 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.42 vs. TKOI: 5.46 )
Ranked among companies with meaningful P/B only.
TKOI' s P/B Range Over the Past 10 Years
Min: 0.85  Med: 4.31 Max: 49.51
Current: 5.46
0.85
49.51
P/S 1.53
TKOI's P/S is ranked lower than
68% of the 2203 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.87 vs. TKOI: 1.53 )
Ranked among companies with meaningful P/S only.
TKOI' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 1.75 Max: 218.75
Current: 1.53
0.44
218.75
EV-to-EBIT 320.99
TKOI's EV-to-EBIT is ranked lower than
98% of the 1622 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.97 vs. TKOI: 320.99 )
Ranked among companies with meaningful EV-to-EBIT only.
TKOI' s EV-to-EBIT Range Over the Past 10 Years
Min: -187.5  Med: -6.30 Max: 382.6
Current: 320.99
-187.5
382.6
EV-to-EBITDA 70.41
TKOI's EV-to-EBITDA is ranked lower than
92% of the 1757 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.77 vs. TKOI: 70.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
TKOI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -61.1  Med: -6.90 Max: 495.6
Current: 70.41
-61.1
495.6
Current Ratio 0.99
TKOI's Current Ratio is ranked lower than
91% of the 2166 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.95 vs. TKOI: 0.99 )
Ranked among companies with meaningful Current Ratio only.
TKOI' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.83 Max: 11.31
Current: 0.99
0.04
11.31
Quick Ratio 0.80
TKOI's Quick Ratio is ranked lower than
85% of the 2166 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.46 vs. TKOI: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
TKOI' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.61 Max: 9.79
Current: 0.8
0.03
9.79
Days Inventory 52.29
TKOI's Days Inventory is ranked higher than
67% of the 2174 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 72.78 vs. TKOI: 52.29 )
Ranked among companies with meaningful Days Inventory only.
TKOI' s Days Inventory Range Over the Past 10 Years
Min: 30.2  Med: 51.50 Max: 113.34
Current: 52.29
30.2
113.34
Days Sales Outstanding 54.76
TKOI's Days Sales Outstanding is ranked higher than
70% of the 1856 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 73.78 vs. TKOI: 54.76 )
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: 54.76
8.75
86.57
Days Payable 94.96
TKOI's Days Payable is ranked higher than
81% of the 1885 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 55.43 vs. TKOI: 94.96 )
Ranked among companies with meaningful Days Payable only.
TKOI' s Days Payable Range Over the Past 10 Years
Min: 81.18  Med: 108.56 Max: 201.48
Current: 94.96
81.18
201.48

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 6.00
TKOI's Price/Projected FCF is ranked lower than
86% of the 1257 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.16 vs. TKOI: 6.00 )
Ranked among companies with meaningful Price/Projected FCF only.
TKOI' s Price/Projected FCF Range Over the Past 10 Years
Min: 6.33  Med: 6.67 Max: 7
Current: 6
6.33
7
Price/Median PS Value 0.86
TKOI's Price/Median PS Value is ranked higher than
64% of the 1987 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.06 vs. TKOI: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
TKOI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 0.95 Max: 243
Current: 0.86
0.4
243
Price/Graham Number 3.60
TKOI's Price/Graham Number is ranked lower than
93% of the 1535 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.12 vs. TKOI: 3.60 )
Ranked among companies with meaningful Price/Graham Number only.
TKOI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.18  Med: 1.47 Max: 22.22
Current: 3.6
0.18
22.22
Earnings Yield (Greenblatt) (%) 0.33
TKOI's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 2209 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.30 vs. TKOI: 0.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKOI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 1.70 Max: 7.7
Current: 0.33
0.3
7.7

More Statistics

Revenue(Mil) $15
EPS $ -0.01
Beta0.17
Short Percentage of Float5.18%
52-Week Range $0.13 - 0.28
Shares Outstanding(Mil)127.05

Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
Compare:XKRX:007630, TSE:6964, XPAR:ALOCA, TSE:6424, NAS:DGLY » 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.
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