Telkonet, Inc. TKOI

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0.01 USD 0.00 -16.27%

At close · Oct 30

0.0113 Day range 0.016
0.0031 52-week range 0.04
YTD
+13.38%
1 year
-19.60%
Open
0.016
Prev close
0.0169
Mkt cap
4.23M
Vol
262.50K
Avg vol
301.60K
EPS
-0.01
P/E
0.00
More statistics
Low
0.0113
High
0.016
Earnings
Dec 1, 2023

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Financial health

Altman Z-Score

-20.90 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.9×
FY 2016: -13.5×FY 2017: 4.0×FY 2018: -4.9×FY 2019: -4.2×FY 2020: -1.3×FY 2021: -5.4×FY 2022: -7.2×FY 2023: -1.5×FY 2024: -0.4×FY 2025: -2.9×
FY 2016 5y median -2.9× FY 2025
P/S 0.7×
FY 2016: 2.3×FY 2017: 1.9×FY 2018: 1.7×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 1.2×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.7×
FY 2016 5y median 0.4× FY 2025
P/B 3.1×
FY 2016: 3.5×FY 2017: 1.7×FY 2018: 2.4×FY 2019: 1.8×FY 2020: 3.1×FY 2021: 3.0×FY 2022: 2.2×FY 2023: 0.5×FY 2024: 0.2×FY 2025: 3.1×
FY 2016 5y median 2.2× FY 2025
P/FCF -3.7×
FY 2016: -24.1×FY 2017: -4.9×FY 2018: -3.7×FY 2019: -4.3×FY 2020: -4.8×FY 2021: -1.6×FY 2022: -2.7×FY 2023: -1.7×FY 2024: -0.3×FY 2025: -3.7×
FY 2016 5y median -1.7× FY 2025
EV/EBITDA -3.1×
FY 2016: -4.9×FY 2017: -2.4×FY 2018: -3.4×FY 2019: -3.4×FY 2020: -1.0×FY 2021: -4.2×FY 2022: -6.0×FY 2023: -0.0×FY 2024: 0.2×FY 2025: -3.1×
FY 2016 5y median -3.1× FY 2025
EV/Sales 0.7×
FY 2016: 2.3×FY 2017: 1.0×FY 2018: 1.2×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.2×FY 2022: 0.9×FY 2023: 0.0×FY 2024: -0.0×FY 2025: 0.7×
FY 2016 5y median 0.2× FY 2025
FCF Yield -26.8%
FY 2016: -4.1%FY 2017: -20.6%FY 2018: -26.8%FY 2019: -23.2%FY 2020: -20.7%FY 2021: -62.3%FY 2022: -36.8%FY 2023: -59.7%FY 2024: -322.6%FY 2025: -26.8%
FY 2016 5y median -59.7% FY 2025

Profitability

Gross Margin 51.3%
FY 2016: 49.7%FY 2017: 46.4%FY 2018: 44.7%FY 2019: 41.5%FY 2020: 44.4%FY 2021: 51.7%FY 2022: 49.7%FY 2023: 50.9%FY 2024: 50.4%FY 2025: 51.3%
FY 2016 5y median 50.9% FY 2025
Operating Margin -22.9%
FY 2016: -47.5%FY 2017: -42.1%FY 2018: -35.8%FY 2019: -16.5%FY 2020: -47.8%FY 2021: -35.4%FY 2022: -14.8%FY 2023: -13.3%FY 2024: -13.0%FY 2025: -22.9%
FY 2016 5y median -14.8% FY 2025
Net Margin -22.7%
FY 2016: -16.7%FY 2017: 45.2%FY 2018: -35.8%FY 2019: -16.1%FY 2020: -48.5%FY 2021: -6.6%FY 2022: -15.2%FY 2023: -13.4%FY 2024: -13.0%FY 2025: -22.7%
FY 2016 5y median -13.4% FY 2025
ROE -107.5%
FY 2016: -25.9%FY 2017: 39.3%FY 2018: -48.4%FY 2019: -43.5%FY 2020: -239.1%FY 2021: -45.3%FY 2022: -28.0%FY 2023: -35.2%FY 2024: -41.0%FY 2025: -107.5%
FY 2016 5y median -41.0% FY 2025
ROIC -6.9%
FY 2016: -60.1%FY 2017: -33.3%FY 2018: -45.8%FY 2019: -29.5%FY 2020: -75.3%FY 2021: -89.9%FY 2022: -23.2%FY 2023: -4.6%FY 2024: -4.4%FY 2025: -6.9%
FY 2016 5y median -6.9% FY 2025
ROA -6.3%
FY 2016: -13.1%FY 2017: 29.9%FY 2018: -34.6%FY 2019: -22.5%FY 2020: -48.5%FY 2021: -7.0%FY 2022: -16.3%FY 2023: -4.1%FY 2024: -4.0%FY 2025: -6.3%
FY 2016 5y median -6.3% FY 2025

Growth (YoY)

Revenue -27.6%
FY 2016: -45.3%FY 2017: 0.3%FY 2018: 1.8%FY 2019: 42.1%FY 2020: -45.8%FY 2021: -3.4%FY 2022: 34.6%FY 2023: 5.3%FY 2024: -15.0%FY 2025: -27.6%
FY 2016 FY 2025
Operating Income -27.9%
FY 2016: -5168.3%FY 2017: 11.1%FY 2018: 13.4%FY 2019: 34.4%FY 2020: -56.7%FY 2021: 28.5%FY 2022: 43.9%FY 2023: 4.8%FY 2024: 17.4%FY 2025: -27.9%
FY 2016 FY 2025
EPS (diluted) -26.5%
FY 2016: -593.3%FY 2017: 388.5%FY 2018: -175.0%FY 2019: 36.4%FY 2020: -66.4%FY 2021: 84.5%FY 2022: -27.0%FY 2023: 14.9%FY 2024: 15.0%FY 2025: -26.5%
FY 2016 FY 2025
Free Cash Flow 25.8%
FY 2016: -73.5%FY 2017: -326.9%FY 2018: -20.3%FY 2019: 52.4%FY 2020: 55.1%FY 2021: -101.2%FY 2022: -116.9%FY 2023: 70.9%FY 2024: -21.7%FY 2025: 25.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.9×
FY 2016: 2.1×FY 2017: 4.5×FY 2018: 3.8×FY 2019: 2.3×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 2.7×FY 2023: 2.0×FY 2024: 1.8×FY 2025: 1.9×
FY 2016 5y median 1.9× FY 2025
Quick Ratio 1.1×
FY 2016: 1.9×FY 2017: 4.0×FY 2018: 3.0×FY 2019: 1.9×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 2.3×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.1×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.5×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.4×FY 2020: 1.5×FY 2021: 1.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.5×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.1×
FY 2016: -0.1×FY 2017: 2.2×FY 2018: 1.5×FY 2019: 0.9×FY 2020: 0.3×FY 2021: 3.8×FY 2022: 2.3×FY 2023: 1.5×FY 2024: 0.6×FY 2025: -0.1×
FY 2016 5y median 1.5× FY 2025
Interest Coverage -225×
FY 2016: -65.1×FY 2017: 0.0×FY 2018: -222×FY 2019: -37.2×FY 2020: -143×FY 2021: -105×FY 2022: -52.9×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -225×
FY 2016 5y median -52.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31