TKOI (Telkonet) Debt-to-EBITDA : -2.23 (As of Dec. 2022)

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TKOI Telkonet Inc TKOI
12 GF Score
Price $0.03
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What is Telkonet Debt-to-EBITDA?

Telkonet TKOI -0.37% 12 Debt-to-EBITDA is -2.23 as of Dec. 2022. GuruFocus rates TKOI with a GF Score™ of 12/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Telkonet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.16 Mil. Telkonet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.35 Mil. Telkonet's annualized EBITDA for the quarter that ended in Dec. 2022 was $-0.23 Mil. Telkonet's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -2.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Telkonet's Debt-to-EBITDA or its related term are showing as below:

TKOI's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Telkonet  (OTCPK:TKOI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Telkonet Debt-to-EBITDA Related Terms


Telkonet Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Telkonet's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Telkonet Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.84 -0.66 -3.11 -0.42

Telkonet Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Debt-to-EBITDA 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 -0.78 -0.53 8.64 -0.20 -2.23

TKOI vs GIGA, DSGT, FLXT: Debt-to-EBITDA Comparison

For the Scientific & Technical Instruments subindustry, Telkonet's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Telkonet's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Telkonet's Debt-to-EBITDA falls into.


TKOI
12GF Score
Telkonet Inc TKOI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Telkonet Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Telkonet's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.157 + 0.351) / -1.203
=-0.42

Telkonet's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.157 + 0.351) / -0.228
=-2.23

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.23 mean?
Telkonet (TKOI) has a Debt-to-EBITDA of -2.23 as of Dec. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Telkonet.
Is Telkonet's Debt-to-EBITDA too high?
Telkonet's current Debt-to-EBITDA is -2.23. Overall, Telkonet has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Telkonet's Debt-to-EBITDA compare to GIGA and DSGT?
Telkonet's Debt-to-EBITDA of -2.23 can be compared against companies in the Hardware industry. The industry median Debt-to-EBITDA is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.69, based on 1,806 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Telkonet. For the Hardware industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telkonet's current Debt-to-EBITDA is -2.23. 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 Debt-to-EBITDA of -2.23. The current Debt-to-EBITDA is -2.23. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Telkonet (TKOI), the current Debt-to-EBITDA is -2.23 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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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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