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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 No Debt
OTCPK:TKOI's Cash-to-Debt is ranked lower than
61% of the 2242 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.55 vs. OTCPK:TKOI: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:TKOI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.8 Max: No Debt
Current: No Debt
Equity-to-Asset 0.78
OTCPK:TKOI's Equity-to-Asset is ranked lower than
59% of the 2209 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. OTCPK:TKOI: 0.78 )
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: 0.78
0.12
0.95
Piotroski F-Score: 4
Altman Z-Score: -7.01
Beneish M-Score: -1.68
WACC vs ROIC
2.00%
-111.85%
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 : 2/10

vs
industry
vs
history
Operating Margin % -97.29
OTCPK:TKOI's Operating Margin % is ranked lower than
83% of the 2217 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.96 vs. OTCPK:TKOI: -97.29 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:TKOI' s Operating Margin % Range Over the Past 10 Years
Min: -165.75  Med: -33.02 Max: 2.9
Current: -97.29
-165.75
2.9
Net Margin % 75.13
OTCPK:TKOI's Net Margin % is ranked lower than
84% of the 2219 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.06 vs. OTCPK:TKOI: 75.13 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:TKOI' s Net Margin % Range Over the Past 10 Years
Min: -144.85  Med: -16.84 Max: 10.08
Current: 75.13
-144.85
10.08
ROE % 60.62
OTCPK:TKOI's ROE % is ranked lower than
89% of the 2195 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.68 vs. OTCPK:TKOI: 60.62 )
Ranked among companies with meaningful ROE % only.
OTCPK:TKOI' s ROE % Range Over the Past 10 Years
Min: -194.07  Med: -32.31 Max: 21.33
Current: 60.62
-194.07
21.33
ROA % 35.27
OTCPK:TKOI's ROA % is ranked lower than
89% of the 2247 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.94 vs. OTCPK:TKOI: 35.27 )
Ranked among companies with meaningful ROA % only.
OTCPK:TKOI' s ROA % Range Over the Past 10 Years
Min: -79.56  Med: -13.05 Max: 4.95
Current: 35.27
-79.56
4.95
ROC (Joel Greenblatt) % -343.19
OTCPK:TKOI's ROC (Joel Greenblatt) % is ranked lower than
96% of the 2238 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 10.55 vs. OTCPK:TKOI: -343.19 )
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: -767.12 Max: 1541.67
Current: -343.19
-9059.26
1541.67
3-Year Revenue Growth Rate -20.00
OTCPK:TKOI's 3-Year Revenue Growth Rate is ranked lower than
57% of the 1986 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.30 vs. OTCPK:TKOI: -20.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:TKOI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 173.2
Current: -20
0
173.2
3-Year EBITDA Growth Rate -1.10
OTCPK:TKOI's 3-Year EBITDA Growth Rate is ranked lower than
86% of the 1625 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.90 vs. OTCPK:TKOI: -1.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:TKOI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -66.9  Med: 2.3 Max: 85.6
Current: -1.1
-66.9
85.6
3-Year EPS without NRI Growth Rate -9.10
OTCPK:TKOI's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1481 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.40 vs. OTCPK:TKOI: -9.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:TKOI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.05 Max: 109.9
Current: -9.1
0
109.9
GuruFocus has detected 3 Warning Signs with Telkonet Inc $OTCPK:TKOI.
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» OTCPK:TKOI's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments    NAICS: 334512    SIC: 3822
Compare:NAS:DYSL, OTCPK:TRCK, NAS:ABIL, OTCPK:SOTK, NAS:AEMD, NAS:ELSE, OTCPK:KRKNF, OTCPK:EVSNF, OTCPK:MKTY, OTCPK:EUCTF, NAS:GIGA, OTCPK:MEEC, OTCPK:FLXT, NAS:SMIT, OTCPK:UCLE, OTCPK:SCND, OTCPK:TRWRF, NAS:LUNA, OTCPK:VSUL, OTCPK:DPLY » details
Headquarter Location:USA
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
PE Ratio 5.67
TKOI's PE Ratio is ranked higher than
97% of the 1701 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 21.54 vs. TKOI: 5.67 )
Ranked among companies with meaningful PE Ratio only.
TKOI' s PE Ratio Range Over the Past 10 Years
Min: 4.06  Med: 8 Max: 32.86
Current: 5.67
4.06
32.86
Price-to-Owner-Earnings 5.48
TKOI's Price-to-Owner-Earnings is ranked higher than
91% of the 1111 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 19.38 vs. TKOI: 5.48 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TKOI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.19  Med: 16.25 Max: 115
Current: 5.48
4.19
115
PB Ratio 2.33
TKOI's PB Ratio is ranked lower than
64% of the 2313 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.70 vs. TKOI: 2.33 )
Ranked among companies with meaningful PB Ratio only.
TKOI' s PB Ratio Range Over the Past 10 Years
Min: 0.85  Med: 4.15 Max: 28.98
Current: 2.33
0.85
28.98
PS Ratio 3.95
TKOI's PS Ratio is ranked lower than
82% of the 2307 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.13 vs. TKOI: 3.95 )
Ranked among companies with meaningful PS Ratio only.
TKOI' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.83 Max: 35.33
Current: 3.95
0.45
35.33
Current Ratio 4.76
TKOI's Current Ratio is ranked higher than
88% of the 2208 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.97 vs. TKOI: 4.76 )
Ranked among companies with meaningful Current Ratio only.
TKOI' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.88 Max: 37.23
Current: 4.76
0.02
37.23
Quick Ratio 4.53
TKOI's Quick Ratio is ranked higher than
91% of the 2208 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.50 vs. TKOI: 4.53 )
Ranked among companies with meaningful Quick Ratio only.
TKOI' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.69 Max: 35.99
Current: 4.53
0.02
35.99
Days Inventory 108.78
TKOI's Days Inventory is ranked lower than
73% of the 2193 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.23 vs. TKOI: 108.78 )
Ranked among companies with meaningful Days Inventory only.
TKOI' s Days Inventory Range Over the Past 10 Years
Min: 30.2  Med: 57 Max: 92.83
Current: 108.78
30.2
92.83
Days Sales Outstanding 112.50
TKOI's Days Sales Outstanding is ranked lower than
76% of the 1866 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 74.36 vs. TKOI: 112.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
TKOI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.75  Med: 43.13 Max: 94.45
Current: 112.5
8.75
94.45
Days Payable 163.21
TKOI's Days Payable is ranked higher than
94% of the 1798 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 58.06 vs. TKOI: 163.21 )
Ranked among companies with meaningful Days Payable only.
TKOI' s Days Payable Range Over the Past 10 Years
Min: 67.37  Med: 108.56 Max: 201.48
Current: 163.21
67.37
201.48

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.00
TKOI's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 1355 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -2.80 vs. TKOI: -2.00 )
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: -12.95 Max: -2
Current: -2
-37.4
-2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.83
TKOI's Price-to-Net-Cash is ranked higher than
84% of the 569 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 10.04 vs. TKOI: 2.83 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TKOI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.83  Med: 24.17 Max: 392
Current: 2.83
2.83
392
Price-to-Net-Current-Asset-Value 2.43
TKOI's Price-to-Net-Current-Asset-Value is ranked higher than
69% of the 1778 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.16 vs. TKOI: 2.43 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TKOI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.43  Med: 19.61 Max: 83
Current: 2.43
2.43
83
Price-to-Tangible-Book 2.33
TKOI's Price-to-Tangible-Book is ranked lower than
58% of the 2272 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.87 vs. TKOI: 2.33 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TKOI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.33  Med: 22.23 Max: 857.14
Current: 2.33
2.33
857.14
Price-to-Intrinsic-Value-Projected-FCF 4.25
TKOI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 1437 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.31 vs. TKOI: 4.25 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TKOI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.25  Med: 19 Max: 20
Current: 4.25
4.25
20
Price-to-Median-PS-Value 2.13
TKOI's Price-to-Median-PS-Value is ranked lower than
85% of the 2237 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.15 vs. TKOI: 2.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TKOI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 1.25 Max: 254.5
Current: 2.13
0.38
254.5
Earnings Yield (Greenblatt) % -39.68
TKOI's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 2415 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.91 vs. TKOI: -39.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TKOI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 2.1 Max: 7.7
Current: -39.68
1
7.7

More Statistics

Revenue (TTM) (Mil) $5.55
EPS (TTM) $ 0.03
Beta-0.07
Short Percentage of Float4.00%
52-Week Range $0.12 - 0.25
Shares Outstanding (Mil)133.02
» More Articles for TKOI

Headlines

Articles On GuruFocus.com
Telkonet Announces First Quarter 2016 Financial Results May 05 2016 
Telkonet Announces Fiscal Year 2015 Financial Results Mar 30 2016 

More From Other Websites
Telkonet, Inc. :TKOI-US: Earnings Analysis: Q1, 2017 By the Numbers : May 24, 2017 May 24 2017
Telkonet Announces First Quarter 2017 Financial Results May 15 2017
Telkonet, Inc. to Announce First Quarter Financial Results on May 15, 2017 May 08 2017
Telkonet Launches EcoSmart Mobile for Enhanced Tenant Engagement & Energy Savings in Sustainable... Apr 19 2017
Telkonet Announces Fiscal Year 2016 Financial Results Mar 31 2017
Telkonet Announces Sale of Its Hospitality Networking Business Unit Mar 30 2017
Telkonet, Inc. to Announce Fiscal Year 2016 Financial Results on March 31, 2017 Mar 28 2017
Telkonet Expands Line-up of EcoSmart Platform Jan 30 2017
Telkonet Launches EcoSmart VRF Controller, Maximizes Energy Efficiency for Multi-room Buildings Jan 19 2017
EcoSmart by Telkonet Completes Multi-Year Installation at Ibis Hotel in Al Barsha, Dubai Dec 08 2016
Telkonet, Inc. :TKOI-US: Earnings Analysis: Q3, 2016 By the Numbers : November 15, 2016 Nov 15 2016
Telkonet Announces Third Quarter 2016 Financial Results Nov 14 2016
Telkonet, Inc. to Announce Third Quarter Financial Results on November 14, 2016 Nov 07 2016
Telkonet to Present at the MicroCap Leadership Summit Sep 07 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. to Announce Second Quarter Financial Results on August 15, 2016 Aug 08 2016
Red Lion Hotels Upgrades Wi-Fi to Power Hello Rewards Jun 22 2016

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