Telkonet, Inc. Logo

Telkonet, Inc.

TKOI

(1.2)
Stock Price

0,01 USD

-9.85% ROA

-6.84% ROE

-2.9x PER

Market Cap.

2.274.011,00 USD

11.05% DER

0% Yield

-3.36% NPM

Telkonet, Inc. Stock Analysis

Telkonet, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Telkonet, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-16.73%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.85%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Telkonet, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Telkonet, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Telkonet, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Telkonet, Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 93.660 100%
2004 698.652 86.59%
2005 2.488.323 71.92%
2006 5.181.328 51.98%
2007 14.152.733 63.39%
2008 20.530.959 31.07%
2009 10.518.053 -95.2%
2010 11.258.776 6.58%
2011 11.180.962 -0.7%
2012 12.758.376 12.36%
2013 13.889.846 8.15%
2014 14.796.531 6.13%
2015 15.083.926 1.91%
2016 8.256.014 -82.7%
2017 8.282.569 0.32%
2018 8.431.979 1.77%
2019 11.982.196 29.63%
2020 6.493.870 -84.52%
2021 6.274.399 -3.5%
2022 9.366.440 33.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Telkonet, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 119.000
2001 160.115 25.68%
2002 280.450 42.91%
2003 1.370.785 79.54%
2004 1.852.308 26%
2005 2.096.104 11.63%
2006 1.925.746 -8.85%
2007 2.349.690 18.04%
2008 2.036.129 -15.4%
2009 1.080.148 -88.5%
2010 1.010.719 -6.87%
2011 775.329 -30.36%
2012 984.853 21.27%
2013 1.174.048 16.11%
2014 1.312.488 10.55%
2015 1.605.667 18.26%
2016 1.658.640 3.19%
2017 1.770.597 6.32%
2018 1.879.676 5.8%
2019 1.737.385 -8.19%
2020 1.177.282 -47.58%
2021 1.129.957 -4.19%
2022 1.086.240 -4.02%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Telkonet, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.623.496 100%
2009 235.234 -590.16%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Telkonet, Inc. EBITDA
Year EBITDA Growth
2000 -892.336
2001 -1.965.097 54.59%
2002 -2.594.555 24.26%
2003 -5.708.648 54.55%
2004 -12.936.876 55.87%
2005 -14.074.554 8.08%
2006 -6.584.047 -113.77%
2007 -20.158.614 67.34%
2008 -8.954.127 -125.13%
2009 -2.885.049 -210.36%
2010 -748.245 -285.58%
2011 786.102 195.18%
2012 630.505 -24.68%
2013 2.095.978 69.92%
2014 560.192 -274.15%
2015 350.916 -59.64%
2016 -3.889.022 109.02%
2017 -3.438.184 -13.11%
2018 -2.953.642 -16.4%
2019 -1.915.425 -54.2%
2020 -3.046.752 37.13%
2021 -2.177.138 -39.94%
2022 -226.380 -861.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Telkonet, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 -10.996 100%
2004 155.793 107.06%
2005 771.144 79.8%
2006 700.669 -10.06%
2007 2.482.137 71.77%
2008 6.707.335 62.99%
2009 5.325.957 -25.94%
2010 5.839.668 8.8%
2011 6.213.957 6.02%
2012 6.854.058 9.34%
2013 6.785.994 -1%
2014 7.238.686 6.25%
2015 8.338.310 13.19%
2016 4.106.497 -103.05%
2017 3.845.338 -6.79%
2018 3.769.893 -2%
2019 4.977.202 24.26%
2020 2.885.313 -72.5%
2021 3.242.739 11.02%
2022 4.958.144 34.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Telkonet, Inc. Net Profit
Year Net Profit Growth
2000 -929.720
2001 -2.006.140 53.66%
2002 -3.778.488 46.91%
2003 -7.657.936 50.66%
2004 -13.092.660 41.51%
2005 -15.778.281 17.02%
2006 -27.437.116 42.49%
2007 -20.391.110 -34.55%
2008 -23.985.539 14.99%
2009 1.059.837 2363.13%
2010 -1.771.872 159.81%
2011 -1.902.239 6.85%
2012 390.080 587.65%
2013 -3.994.731 109.76%
2014 42.830 9426.95%
2015 -189.104 122.65%
2016 -1.375.913 86.26%
2017 3.746.378 136.73%
2018 -3.016.750 224.19%
2019 -1.934.133 -55.97%
2020 -3.149.852 38.6%
2021 -412.785 -663.07%
2022 -314.332 -31.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Telkonet, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Telkonet, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -680.350
2001 -1.388.143 50.99%
2002 -2.088.561 33.54%
2003 -5.733.406 63.57%
2004 -10.590.239 45.86%
2005 -12.880.751 17.78%
2006 -16.646.176 22.62%
2007 -15.868.800 -4.9%
2008 -5.201.014 -205.11%
2009 -910.016 -471.53%
2010 -1.339.726 32.07%
2011 -429.647 -211.82%
2012 -232.080 -85.13%
2013 -22.936 -911.86%
2014 -125.269 81.69%
2015 -444.001 71.79%
2016 -770.484 42.37%
2017 -3.289.156 76.58%
2018 -3.955.967 16.86%
2019 -1.881.164 -110.29%
2020 -844.794 -122.68%
2021 -1.699.615 50.29%
2022 -477.430 -255.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Telkonet, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -680.350
2001 -1.388.143 50.99%
2002 -2.070.296 32.95%
2003 -5.596.485 63.01%
2004 -9.583.560 41.6%
2005 -12.086.032 20.71%
2006 -13.971.529 13.5%
2007 -13.989.434 0.13%
2008 -4.058.385 -244.7%
2009 -907.341 -347.28%
2010 -1.334.926 32.03%
2011 -429.647 -210.7%
2012 -188.985 -127.34%
2013 2.641 7255.81%
2014 -4.601 157.4%
2015 -401.920 98.86%
2016 -733.855 45.23%
2017 -3.077.664 76.16%
2018 -3.945.742 22%
2019 -1.875.846 -110.34%
2020 -844.794 -122.05%
2021 -1.699.615 50.29%
2022 -476.510 -256.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Telkonet, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 18.265 100%
2003 136.921 86.66%
2004 1.006.679 86.4%
2005 794.719 -26.67%
2006 2.674.647 70.29%
2007 1.879.366 -42.32%
2008 1.142.629 -64.48%
2009 2.675 -42615.1%
2010 4.800 44.27%
2011 0 0%
2012 43.095 100%
2013 25.577 -68.49%
2014 120.668 78.8%
2015 42.081 -186.75%
2016 36.629 -14.88%
2017 211.492 82.68%
2018 10.225 -1968.38%
2019 5.318 -92.27%
2020 0 0%
2021 0 0%
2022 920 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Telkonet, Inc. Equity
Year Equity Growth
2000 -181.562
2001 -726.564 75.01%
2002 -1.526.522 52.4%
2003 2.388.329 163.92%
2004 13.646.272 82.5%
2005 5.314.996 -156.75%
2006 8.135.223 34.67%
2007 21.268.141 61.75%
2008 3.450.908 -516.31%
2009 6.487.171 46.8%
2010 6.583.025 1.46%
2011 6.243.317 -5.44%
2012 6.342.402 1.56%
2013 4.537.200 -39.79%
2014 4.499.524 -0.84%
2015 5.891.162 23.62%
2016 5.319.800 -10.74%
2017 9.533.066 44.2%
2018 6.236.720 -52.85%
2019 4.441.849 -40.41%
2020 -385.366 1252.63%
2021 911.736 142.27%
2022 4.596.698 80.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Telkonet, Inc. Assets
Year Assets Growth
2000 82.024
2001 737.677 88.88%
2002 295.355 -149.76%
2003 6.176.585 95.22%
2004 15.493.992 60.14%
2005 23.290.983 33.48%
2006 12.516.516 -86.08%
2007 38.741.345 67.69%
2008 26.508.343 -46.15%
2009 16.295.131 -62.68%
2010 15.556.014 -4.75%
2011 13.196.591 -17.88%
2012 15.175.535 13.04%
2013 10.858.949 -39.75%
2014 10.786.963 -0.67%
2015 10.977.750 1.74%
2016 10.472.038 -4.83%
2017 12.547.583 16.54%
2018 8.727.350 -43.77%
2019 8.605.916 -1.41%
2020 6.490.937 -32.58%
2021 5.860.586 -10.76%
2022 7.878.817 25.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Telkonet, Inc. Liabilities
Year Liabilities Growth
2000 263.586
2001 1.464.241 82%
2002 1.821.877 19.63%
2003 3.788.256 51.91%
2004 1.847.720 -105.02%
2005 17.975.987 89.72%
2006 4.381.293 -310.29%
2007 14.494.286 69.77%
2008 22.794.640 36.41%
2009 9.807.960 -132.41%
2010 8.972.989 -9.31%
2011 6.953.274 -29.05%
2012 8.833.133 21.28%
2013 6.321.749 -39.73%
2014 6.287.439 -0.55%
2015 5.086.588 -23.61%
2016 5.152.238 1.27%
2017 3.014.517 -70.91%
2018 2.490.630 -21.03%
2019 4.164.067 40.19%
2020 6.876.303 39.44%
2021 4.948.850 -38.95%
2022 3.282.119 -50.78%

Telkonet, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0
Price to Earning Ratio
-2.9x
Price To Sales Ratio
0.52x
POCF Ratio
-2.07
PFCF Ratio
-2.09
Price to Book Ratio
0.49
EV to Sales
-0.11
EV Over EBITDA
0.62
EV to Operating CashFlow
0.42
EV to FreeCashFlow
0.42
Earnings Yield
-0.34
FreeCashFlow Yield
-0.48
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.03
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.4
ROE
-0.17
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.11
EBT Per Ebit
1.02
Ebit per Revenue
-0.03
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.53
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0.04
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.1
Days Sales Outstanding
171.9
Days Payables Outstanding
166.84
Days of Inventory on Hand
190.22
Receivables Turnover
2.12
Payables Turnover
2.19
Inventory Turnover
1.92
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.11
Debt to Assets
0.06
Net Debt to EBITDA
3.69
Current Ratio
2.74
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.11
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1357314
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Telkonet, Inc. Dividends
Year Dividends Growth

Telkonet, Inc. Profile

About Telkonet, Inc.

Telkonet, Inc. provides EcoSmart and Rhapsody platform of intelligent automation solutions for the Internet of Things in the United States. Its EcoSmart platform provides savings, management reporting, analytics, and virtual engineering of a customer's portfolio and/or property's room-by-room energy consumption. The company's EcoSmart suite of energy management products comprise EcoInput, a lighting controller installed directly in line with existing light switches, making them intelligent and manageable; EcoTouch Thermostat, a touch capacitive thermostat interface; EcoInsight Thermostat, a programmable and controllable wired thermostat; EcoAir Thermostat, a wireless thermostat; EcoSource Controller, a remote HVAC control device; EcoSmart VRF controllers; EcoConnect Bridge, an Ethernet to Zigbee bridge that serves as the coordinator for various EcoSmart devices; and EcoCommander Gateway, a network-edge gateway server that provides data aggregation, analytics, reporting, and management of the EcoSmart product suite. It also offers EcoSense Occupancy Sensor, a remote occupancy sensor, which monitor environments with various sensors that are designed to detect motion or body heat; EcoSwitch Light Switch, an energy management product that saves energy; EcoGuard Outlet, which monitors and controls the flow of power to various outlets; and EcoContact Door and Window Sensor, a remote and wireless door/window contact solution. In addition, the company provides EcoCentral, a cloud-based dashboard; EcoCare professional support and maintenance services; and EcoSmart Mobile that offer iOS and Android applications. It serves hospitality, healthcare, public housing, educational, governmental, military, multiple dwelling units, and other commercial markets. The company was founded in 1977 and is headquartered in Waukesha, Wisconsin.

CEO
Mr. Piercarlo Gramaglia
Employee
29
Address
20800 Swenson Drive
Waukesha, 53186

Telkonet, Inc. Executives & BODs

Telkonet, Inc. Executives & BODs
# Name Age
1 Mr. Richard E. Mushrush
Chief Financial Officer & Secretary
70
2 Mr. Piercarlo Gramaglia
Chief Executive Officer & Director
70
3 Mr. John M. Srouji
Chief Sales & Operating Officer
70
4 Mr. Jeffrey J. Sobieski
Chief Technology Officer
70

Telkonet, Inc. Competitors