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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 0.64
TKOI's Cash to Debt is ranked lower than
65% of the 2161 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.39 vs. TKOI: 0.64 )
Ranked among companies with meaningful Cash to Debt only.
TKOI' s 10-Year Cash to Debt Range
Min: 0  Med: 0.73 Max: N/A
Current: 0.64
Equity to Asset 0.38
TKOI's Equity to Asset is ranked lower than
79% of the 2070 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.58 vs. TKOI: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
TKOI' s 10-Year Equity to Asset Range
Min: 0.12  Med: 0.42 Max: 0.95
Current: 0.38
0.12
0.95
F-Score: 7
Z-Score: -13.31
M-Score: -2.49
WACC vs ROIC
6.99%
3.21%
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 (%) 2.23
TKOI's Operating margin (%) is ranked lower than
58% of the 2156 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.40 vs. TKOI: 2.23 )
Ranked among companies with meaningful Operating margin (%) only.
TKOI' s 10-Year Operating margin (%) Range
Min: -6982.98  Med: -44.24 Max: 2.9
Current: 2.23
-6982.98
2.9
Net-margin (%) 0.52
TKOI's Net-margin (%) is ranked lower than
69% of the 2156 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.81 vs. TKOI: 0.52 )
Ranked among companies with meaningful Net-margin (%) only.
TKOI' s 10-Year Net-margin (%) Range
Min: -8146.81  Med: -86.42 Max: 10.08
Current: 0.52
-8146.81
10.08
ROE (%) 1.91
TKOI's ROE (%) is ranked lower than
66% of the 2130 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.82 vs. TKOI: 1.91 )
Ranked among companies with meaningful ROE (%) only.
TKOI' s 10-Year ROE (%) Range
Min: -1778.86  Med: -106.07 Max: 21.33
Current: 1.91
-1778.86
21.33
ROA (%) 0.74
TKOI's ROA (%) is ranked lower than
66% of the 2175 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.00 vs. TKOI: 0.74 )
Ranked among companies with meaningful ROA (%) only.
TKOI' s 10-Year ROA (%) Range
Min: -1422.98  Med: -76.54 Max: 4.95
Current: 0.74
-1422.98
4.95
ROC (Joel Greenblatt) (%) 233.33
TKOI's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 2170 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.16 vs. TKOI: 233.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TKOI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11681.48  Med: -1125.05 Max: 1541.67
Current: 233.33
-11681.48
1541.67
Revenue Growth (3Y)(%) 2.90
TKOI's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1451 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.80 vs. TKOI: 2.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TKOI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -20.00 Max: 122.4
Current: 2.9
0
122.4
EBITDA Growth (3Y)(%) -100.00
TKOI's EBITDA Growth (3Y)(%) is ranked lower than
99% of the 1160 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.60 vs. TKOI: -100.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TKOI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -100  Med: 2.10 Max: 89
Current: -100
-100
89
EPS Growth (3Y)(%) -100.00
TKOI's EPS Growth (3Y)(%) is ranked lower than
100% of the 1052 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.00 vs. TKOI: -100.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TKOI' s 10-Year EPS Growth (3Y)(%) Range
Min: -100  Med: -9.05 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 7.67
TKOI's P/B is ranked lower than
89% of the 2122 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.55 vs. TKOI: 7.67 )
Ranked among companies with meaningful P/B only.
TKOI' s 10-Year P/B Range
Min: 0.86  Med: 4.38 Max: 51
Current: 7.67
0.86
51
P/S 1.95
TKOI's P/S is ranked lower than
71% of the 2213 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.96 vs. TKOI: 1.95 )
Ranked among companies with meaningful P/S only.
TKOI' s 10-Year P/S Range
Min: 0.44  Med: 1.83 Max: 322
Current: 1.95
0.44
322
EV-to-EBIT 87.83
TKOI's EV-to-EBIT is ranked lower than
87% of the 1555 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 14.03 vs. TKOI: 87.83 )
Ranked among companies with meaningful EV-to-EBIT only.
TKOI' s 10-Year EV-to-EBIT Range
Min: -187.5  Med: -7.30 Max: 96.6
Current: 87.83
-187.5
96.6
Current Ratio 0.72
TKOI's Current Ratio is ranked lower than
95% of the 2091 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.97 vs. TKOI: 0.72 )
Ranked among companies with meaningful Current Ratio only.
TKOI' s 10-Year Current Ratio Range
Min: 0.02  Med: 0.81 Max: 37.23
Current: 0.72
0.02
37.23
Quick Ratio 0.42
TKOI's Quick Ratio is ranked lower than
95% of the 2091 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.46 vs. TKOI: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
TKOI' s 10-Year Quick Ratio Range
Min: 0.02  Med: 0.63 Max: 35.99
Current: 0.42
0.02
35.99
Days Inventory 49.14
TKOI's Days Inventory is ranked higher than
69% of the 2116 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.74 vs. TKOI: 49.14 )
Ranked among companies with meaningful Days Inventory only.
TKOI' s 10-Year Days Inventory Range
Min: 30.2  Med: 70.58 Max: 1128.02
Current: 49.14
30.2
1128.02
Days Sales Outstanding 22.73
TKOI's Days Sales Outstanding is ranked higher than
92% of the 1857 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.63 vs. TKOI: 22.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
TKOI' s 10-Year Days Sales Outstanding Range
Min: 8.75  Med: 34.46 Max: 225.21
Current: 22.73
8.75
225.21

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 11.50
TKOI's Price/Projected FCF is ranked lower than
276% of the 899 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.30 vs. TKOI: 11.50 )
Ranked among companies with meaningful Price/Projected FCF only.
TKOI' s 10-Year Price/Projected FCF Range
Min: 14  Med: 14.00 Max: 14
Current: 11.5
Price/Median PS Value 1.15
TKOI's Price/Median PS Value is ranked higher than
51% of the 2085 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.17 vs. TKOI: 1.15 )
Ranked among companies with meaningful Price/Median PS Value only.
TKOI' s 10-Year Price/Median PS Value Range
Min: 0.38  Med: 1.11 Max: 254.5
Current: 1.15
0.38
254.5
Earnings Yield (Greenblatt) (%) 1.10
TKOI's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 2150 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.80 vs. TKOI: 1.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKOI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 1.50 Max: 3.7
Current: 1.1
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.
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