TKOI (Telkonet) Payments of Debt: $-4.84 Mil (TTM As of Dec. 2022)

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TKOI Telkonet Inc TKOI
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What is Telkonet Payments of Debt?

Telkonet TKOI +5.59% 12 Payments of Debt is $-4.84 Mil as of Dec. 2022. GuruFocus rates TKOI with a GF Score™ of 12/100.

Telkonet's Payments of Debt for the three months ended in Dec. 2022 was $0.00 Mil.

Telkonet's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was $-4.84 Mil.

Telkonet Payments of Debt Related Terms

Telkonet Payments of Debt Historical Data

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The historical data trend for Telkonet's Payments of Debt 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 Payments of Debt Chart

Telkonet Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.28 -11.24 -6.19 -6.63 -4.84

Telkonet Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Payments of Debt 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 -1.27 -1.33 -2.36 -1.15 0.00
TKOI
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Telkonet Inc TKOI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Telkonet Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.84 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-4.84 Mil mean?
Telkonet (TKOI) has a Payments of Debt of $-4.84 Mil as of Dec. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Telkonet and its competitors.
Is Telkonet's Payments of Debt too high?
Telkonet's current Payments of Debt is $-4.84 Mil. Overall, Telkonet has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Telkonet's Payments of Debt compare to GIGA and DSGT?
Telkonet's Payments of Debt of $-4.84 Mil 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 Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Telkonet and its competitors. Telkonet's current Payments of Debt is $-4.84 Mil. 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 Payments of Debt of $-4.84 Mil. The current Payments of Debt is $-4.84 Mil. 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Telkonet (TKOI), the current Payments of Debt is $-4.84 Mil 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.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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