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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.86
TKOI's Cash to Debt is ranked lower than
64% of the 2252 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.85 vs. TKOI: 0.86 )
Ranked among companies with meaningful Cash to Debt only.
TKOI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.80 Max: N/A
Current: 0.86
Equity to Asset 0.53
TKOI's Equity to Asset is ranked lower than
60% of the 2220 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.59 vs. TKOI: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
TKOI' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.47 Max: 0.95
Current: 0.53
0.12
0.95
Interest Coverage 14.42
TKOI's Interest Coverage is ranked lower than
58% of the 1452 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 23.31 vs. TKOI: 14.42 )
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: 14.42
1.12
14.23
F-Score: 6
Z-Score: -10.02
M-Score: -0.66
WACC vs ROIC
3.00%
13.00%
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 (%) 5.47
TKOI's Operating margin (%) is ranked higher than
61% of the 2229 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.57 vs. TKOI: 5.47 )
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: 5.47
-338.99
2.9
Net-margin (%) 3.94
TKOI's Net-margin (%) is ranked higher than
57% of the 2231 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.82 vs. TKOI: 3.94 )
Ranked among companies with meaningful Net-margin (%) only.
TKOI' s Net-margin (%) Range Over the Past 10 Years
Min: -529.57  Med: -16.38 Max: 10.08
Current: 3.94
-529.57
10.08
ROE (%) 12.33
TKOI's ROE (%) is ranked higher than
75% of the 2207 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.74 vs. TKOI: 12.33 )
Ranked among companies with meaningful ROE (%) only.
TKOI' s ROE (%) Range Over the Past 10 Years
Min: -407.99  Med: -36.28 Max: 21.33
Current: 12.33
-407.99
21.33
ROA (%) 6.18
TKOI's ROA (%) is ranked higher than
72% of the 2256 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.92 vs. TKOI: 6.18 )
Ranked among companies with meaningful ROA (%) only.
TKOI' s ROA (%) Range Over the Past 10 Years
Min: -153.25  Med: -12.21 Max: 4.95
Current: 6.18
-153.25
4.95
ROC (Joel Greenblatt) (%) 392.05
TKOI's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 2246 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 10.44 vs. TKOI: 392.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TKOI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -9059.26  Med: -591.11 Max: 1604.17
Current: 392.05
-9059.26
1604.17
Revenue Growth (3Y)(%) 0.30
TKOI's Revenue Growth (3Y)(%) is ranked lower than
54% of the 2016 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.70 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 1597 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.30 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: -69  Med: -0.80 Max: 85.8
Current: -20.6
-69
85.8
EPS Growth (3Y)(%) -26.30
TKOI's EPS Growth (3Y)(%) is ranked lower than
84% of the 1416 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.20 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: -5.00 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
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
Compare:TSE:7500, NAS:MIND, WAR:SON, XKRX:043290, XKRX:078650, WAR:APN » 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/E(ttm) 21.00
TKOI's P/E(ttm) is ranked lower than
60% of the 1625 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.71 vs. TKOI: 21.00 )
Ranked among companies with meaningful P/E(ttm) only.
TKOI' s P/E(ttm) Range Over the Past 10 Years
Min: 6.67  Med: 36.00 Max: 160
Current: 21
6.67
160
PE(NRI) 21.00
TKOI's PE(NRI) is ranked lower than
60% of the 1606 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.02 vs. TKOI: 21.00 )
Ranked among companies with meaningful PE(NRI) only.
TKOI' s PE(NRI) Range Over the Past 10 Years
Min: 9.29  Med: 25.15 Max: 46
Current: 21
9.29
46
P/B 6.18
TKOI's P/B is ranked lower than
92% of the 2226 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.33 vs. TKOI: 6.18 )
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: 49.51
Current: 6.18
0.85
49.51
P/S 1.58
TKOI's P/S is ranked lower than
67% of the 2245 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.88 vs. TKOI: 1.58 )
Ranked among companies with meaningful P/S only.
TKOI' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 1.71 Max: 218.75
Current: 1.58
0.44
218.75
EV-to-EBIT 31.96
TKOI's EV-to-EBIT is ranked lower than
77% of the 1656 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.66 vs. TKOI: 31.96 )
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: 349.9
Current: 31.96
-187.5
349.9
EV-to-EBITDA 24.73
TKOI's EV-to-EBITDA is ranked lower than
78% of the 1781 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.41 vs. TKOI: 24.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
TKOI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -61.1  Med: -6.80 Max: 495.6
Current: 24.73
-61.1
495.6
Current Ratio 1.05
TKOI's Current Ratio is ranked lower than
88% of the 2165 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.97 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: 0.86 Max: 37.23
Current: 1.05
0.02
37.23
Quick Ratio 0.89
TKOI's Quick Ratio is ranked lower than
82% of the 2165 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.52 vs. TKOI: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
TKOI' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.65 Max: 35.99
Current: 0.89
0.02
35.99
Days Inventory 43.97
TKOI's Days Inventory is ranked higher than
75% of the 2174 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 73.09 vs. TKOI: 43.97 )
Ranked among companies with meaningful Days Inventory only.
TKOI' s Days Inventory Range Over the Past 10 Years
Min: 30.2  Med: 50.24 Max: 113.34
Current: 43.97
30.2
113.34
Days Sales Outstanding 59.63
TKOI's Days Sales Outstanding is ranked higher than
63% of the 1859 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.23 vs. TKOI: 59.63 )
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: 59.63
8.75
86.57
Days Payable 82.34
TKOI's Days Payable is ranked higher than
76% of the 1871 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 54.31 vs. TKOI: 82.34 )
Ranked among companies with meaningful Days Payable only.
TKOI' s Days Payable Range Over the Past 10 Years
Min: 67.62  Med: 108.28 Max: 201.48
Current: 82.34
67.62
201.48

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 7.00
TKOI's Price/Projected FCF is ranked lower than
88% of the 1344 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.06 vs. TKOI: 7.00 )
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: 11.5
Current: 7
6.33
11.5
Price/Median PS Value 0.91
TKOI's Price/Median PS Value is ranked higher than
59% of the 2116 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.03 vs. TKOI: 0.91 )
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: 1.15 Max: 254.5
Current: 0.91
0.4
254.5
Earnings Yield (Greenblatt) (%) 3.10
TKOI's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 2267 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.40 vs. TKOI: 3.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKOI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 2.10 Max: 7.7
Current: 3.1
0.3
7.7

More Statistics

Revenue (TTM) (Mil) $17.13
EPS (TTM) $ 0.01
Beta0.17
Short Percentage of Float5.18%
52-Week Range $0.13 - 0.28
Shares Outstanding (Mil)132.27
» More Articles for TKOI

Headlines

Articles On GuruFocus.com
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TELKONET INC Financials May 14 2016
Telkonet Announces First Quarter 2016 Financial Results May 05 2016
TELKONET INC Files SEC form 8-K, Results of Operations and Financial Condition May 05 2016
TELKONET INC Files SEC form 10-Q, Quarterly Report May 05 2016
Telkonet Announces First Quarter 2016 Financial Results May 05 2016
Telkonet, Inc. to Announce First Quarter Financial Results on May 5, 2016 Apr 28 2016
Telkonet, Inc. to Announce First Quarter Financial Results on May 5, 2016 Apr 28 2016
Telkonet Announces Series B Warrants Exercised Apr 19 2016
Telkonet Announces Series B Warrants Exercised Apr 19 2016
Edited Transcript of TKOI earnings conference call or presentation 30-Mar-16 8:30pm GMT Apr 08 2016
Telkonet, Inc. :TKOI-US: Earnings Analysis: Q4, 2015 By the Numbers Apr 05 2016
Telkonet, Inc. :TKOI-US: Earnings Analysis: 2015 By the Numbers Apr 05 2016
TELKONET INC Files SEC form 8-K/A, Results of Operations and Financial Condition Mar 30 2016
Telkonet Announces Fiscal Year 2015 Financial Results Mar 30 2016
Telkonet Announces the Engagement of Canaccord Genuity Mar 30 2016
TELKONET INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 30 2016
Telkonet Announces Fiscal Year 2015 Financial Results Mar 30 2016
Telkonet Announces the Engagement of Canaccord Genuity Mar 30 2016
Telkonet, Inc. to Announce Fiscal Year 2015 Financial Results on March 30, 2016 Mar 23 2016
Telkonet, Inc. to Announce Fiscal Year 2015 Financial Results on March 30, 2016 Mar 23 2016

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