TKOI (Telkonet) Cyclically Adjusted FCF per Share: $-0.01 (As of Dec. 2022)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TKOI Telkonet Inc TKOI
12 GF Score
Price $0.03
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What is Telkonet Cyclically Adjusted FCF per Share?

Telkonet TKOI -3.79% 12 Cyclically Adjusted FCF per Share is $-0.01 as of Dec. 2022. GuruFocus rates TKOI with a GF Score™ of 12/100.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Telkonet's adjusted free cash flow per share for the three months ended in Dec. 2022 was $-0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.01 for the trailing ten years ended in Dec. 2022.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-27), Telkonet's current stock price is $0.0279. Telkonet's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2022 was $-0.01. Telkonet's Cyclically Adjusted Price-to-FCF of today is .


Telkonet  (OTCPK:TKOI) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Telkonet Cyclically Adjusted FCF per Share Related Terms


Telkonet Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Telkonet's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telkonet Cyclically Adjusted FCF per Share Chart

Telkonet Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 0.00 -0.01 -0.01

Telkonet Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

TKOI vs GIGA, DSGT, FLXT: Cyclically Adjusted FCF per Share Comparison

For the Scientific & Technical Instruments subindustry, Telkonet's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telkonet Cyclically Adjusted Price-to-FCF vs Hardware Industry

For the Hardware industry and Technology sector, Telkonet's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Telkonet's Cyclically Adjusted Price-to-FCF falls into.


TKOI
12GF Score
Telkonet Inc TKOI
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Telkonet Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Telkonet's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2022 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2022 (Change)*Current CPI (Dec. 2022)
=-0.002/296.7970*296.7970
=-0.002

Current CPI (Dec. 2022) = 296.7970.

Telkonet Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201303 0.004 232.773 0.005
201306 -0.004 233.504 -0.005
201309 0.001 234.149 0.001
201312 -0.001 233.049 -0.001
201403 -0.002 236.293 -0.003
201406 0.004 238.343 0.005
201409 -0.001 238.031 -0.001
201412 -0.003 234.812 -0.004
201503 -0.003 236.119 -0.004
201506 -0.001 238.638 -0.001
201509 0.001 237.945 0.001
201512 0.002 236.525 0.003
201603 -0.001 238.132 -0.001
201606 -0.002 241.018 -0.002
201609 -0.003 241.428 -0.004
201612 0.001 241.432 0.001
201703 -0.004 243.801 -0.005
201706 -0.005 244.955 -0.006
201709 -0.005 246.819 -0.006
201712 -0.009 246.524 -0.011
201803 -0.007 249.554 -0.008
201806 -0.009 251.989 -0.011
201809 -0.011 252.439 -0.013
201812 -0.002 251.233 -0.002
201903 -0.013 254.202 -0.015
201906 -0.002 256.143 -0.002
201909 0.000 256.759 0.000
201912 0.001 256.974 0.001
202003 -0.001 258.115 -0.001
202006 -0.003 257.797 -0.003
202009 -0.002 260.280 -0.002
202012 0.000 260.474 0.000
202103 -0.005 264.877 -0.006
202106 -0.001 271.696 -0.001
202109 -0.004 274.310 -0.004
202112 -0.003 278.802 -0.003
202203 -0.005 287.504 -0.005
202206 -0.003 296.311 -0.003
202209 -0.002 296.808 -0.002
202212 -0.002 296.797 -0.002

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.01 mean?
Telkonet (TKOI) has a Cyclically Adjusted FCF per Share of $-0.01 as of Dec. 2022. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Telkonet and its competitors.
Is Telkonet's Cyclically Adjusted FCF per Share too high?
Telkonet's current Cyclically Adjusted FCF per Share is $-0.01. Overall, Telkonet has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Telkonet's Cyclically Adjusted FCF per Share compare to GIGA and DSGT?
Telkonet's Cyclically Adjusted FCF per Share of $-0.01 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Hardware company?
A good Cyclically Adjusted FCF per Share depends on the Hardware industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Telkonet and its competitors. Telkonet's current Cyclically Adjusted FCF per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telkonet stock overvalued right now?
Telkonet (TKOI) has a current Cyclically Adjusted FCF per Share of $-0.01. The current Cyclically Adjusted FCF per Share is $-0.01. Telkonet's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Telkonet (TKOI), the current Cyclically Adjusted FCF per Share is $-0.01 as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telkonet Business Description

Address 20800 Swenson Drive, Waukesha, WI, USA, 53186
Telkonet Inc is the creator of the EcoSmart and the Rhapsody Platforms of intelligent automation solutions designed to optimize energy efficiency, comfort and analytics in support of the Internet of Things (IoT). The company has deployed intelligent devices in properties within the hospitality, educational, governmental and other commercial markets. The platforms are recognized as a solution for reducing energy consumption, operational costs and carbon footprints, and eliminating the need for new energy generation in these marketplaces - all whilst improving occupant comfort and convenience.
12GF Score

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Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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