TKOI (Telkonet) Interest Expense: $-0.02 Mil (TTM 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 Interest Expense?

Telkonet TKOI -4.10% 12 Interest Expense is $-0.02 Mil as of Dec. 2022. GuruFocus rates TKOI with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telkonet's interest expense for the three months ended in Dec. 2022 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.02 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Telkonet's Operating Income for the three months ended in Dec. 2022 was $ -0.07 Mil. Telkonet's Interest Expense for the three months ended in Dec. 2022 was $ -0.00 Mil. Telkonet did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Telkonet  (OTCPK:TKOI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Telkonet's Interest Expense for the three months ended in Dec. 2022 was $-0.00 Mil. Its Operating Income for the three months ended in Dec. 2022 was $-0.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was $0.35 Mil.

Telkonet's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Telkonet did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Telkonet Interest Expense Historical Data

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The historical data trend for Telkonet's Interest Expense 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 Interest Expense Chart

Telkonet Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.05 -0.02 -0.02 -0.02

Telkonet Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Interest Expense 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 -0.00 -0.01 -0.01 -0.00 -0.00
TKOI
12GF Score
Telkonet Inc TKOI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Telkonet Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-0.02 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 Interest Expense →
What does a Interest Expense of $-0.02 Mil mean?
Telkonet (TKOI) has a Interest Expense of $-0.02 Mil as of Dec. 2022. Interest Expense is the amount a company pays on its long-term debt. View historical data on Telkonet and its competitors.
Is Telkonet's Interest Expense too high?
Telkonet's current Interest Expense is $-0.02 Mil. Overall, Telkonet has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Telkonet's Interest Expense compare to GIGA and DSGT?
Telkonet's Interest Expense of $-0.02 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 Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Telkonet and its competitors. Telkonet's current Interest Expense is $-0.02 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 Interest Expense of $-0.02 Mil. The current Interest Expense is $-0.02 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Telkonet (TKOI), the current Interest Expense is $-0.02 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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