TELKONET INC
TELKONET INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 4 | 5 | 6 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Accounts Receivable Net Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Asset Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Income Taxes Receivable | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 7 | 7 | 9 | 10 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | |||||||||||||||||
Deposits Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Tax Assets Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Assets | 8 | 8 | 10 | 10 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Lines Of Credit Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | |||||
Notes Payable Current | - | - | - | - | 0 | 0 | 1 | 0 | 1 | 1 | 1 | - | |||||
Liabilities Current | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | 3 | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Royalties Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 133 | 133 | 133 | 133 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | |||||
Retained Earnings Accumulated Deficit | -130 | -130 | -129 | -129 | -129 | -128 | -128 | -128 | -128 | -127 | -127 | -126 | |||||
Stockholders Equity | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | |||||
Liabilities And Stockholders Equity | 8 | 8 | 10 | 10 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.001 | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 475 | 475 | 475 | 475 | 475 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | |||||
Common Stock Shares Issued | 299 | 299 | 299 | 299 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | |||||
Shares Outstanding | 299 | 299 | 299 | 299 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 21.39% | 8.59% | 4.77% | -22.80% | -31.87% | -22.28% | 60.26% | -23.08% | -36.41% | 0.26% | -27.84% | 11.34% |
| 2021 | 30.24% | 18.71% | 29.64% | -8.42% | -34.47% | -27.82% | -18.95% | -37.91% | 7.84% | -10.35% | 2.78% | -3.28% |
| 2020 | 22.50% | 35.71% | 7.14% | -33.33% | -36.19% | -29.37% | 45.24% | 58.57% | 138.10% | -19.87% | -19.64% | -6.25% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.74 | 2.83 | 2.66 | 2.47 | 1.30 | 1.45 | 1.35 | 1.53 | 1.43 | 1.64 | 1.86 | 2.49 | |||||
| Quick Ratio | 1.99 | 2.17 | 2.06 | 2.07 | 0.91 | 1.03 | 1.02 | 1.13 | 1.04 | 1.19 | 1.35 | 1.91 | |||||
| Working Capital | 4.64M | 4.79M | 5.55M | 5.67M | 1.21M | 1.59M | 1.62M | 1.79M | 1.70M | 2.46M | 2.62M | 3.56M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.71 | 0.72 | 0.77 | 0.89 | 5.43 | 3.61 | 4.58 | 3.26 | 3.93 | 2.31 | 1.33 | 0.84 | |||||
| Interest Coverage TTM | -52.93 | -64.35 | -60.34 | -74.20 | -105.41 | -129.83 | -140.83 | -158.14 | -143.48 | -59.67 | -46.02 | -31.59 | |||||
| Debt Ratio | 0.42 | 0.42 | 0.44 | 0.47 | 0.84 | 0.78 | 0.82 | 0.77 | 0.80 | 0.70 | 0.57 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.23 | 1.12 | 0.87 | 0.89 | 1.02 | 0.88 | 0.96 | 0.92 | 0.86 | 1.09 | 1.06 | 1.28 | |||||
| Days Sales Outstanding TTM | 64.13 | 65.66 | 76.44 | 76.08 | 54.56 | 77.18 | 55.66 | 71.06 | 88.49 | 76.18 | 69.56 | 64.06 | |||||
| Receivables Turnover TTM | 5.69 | 5.56 | 4.77 | 4.80 | 6.69 | 4.73 | 6.56 | 5.14 | 4.12 | 4.79 | 5.25 | 5.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.75% | 48.91% | 52.39% | 49.41% | 51.68% | 51.30% | 52.83% | 46.40% | 44.43% | 45.99% | 43.61% | 43.59% | |||||
| Operating Profit Margin TTM | -14.75% | -19.63% | -23.90% | -26.59% | -35.39% | -47.13% | -38.14% | -55.06% | -47.82% | -24.57% | -25.44% | -16.17% | |||||
| Net Profit Margin TTM | -15.21% | -20.03% | -11.68% | -14.21% | -6.58% | -15.65% | -24.36% | -39.97% | -48.16% | -23.88% | -24.87% | -15.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 34.64% | 34.72% | 9.99% | 19.15% | -3.38% | -34.22% | -24.91% | -45.70% | -45.80% | -19.64% | -14.25% | 14.94% | |||||
| Net Income Growth (1Y) | 211.36% | 72.38% | -47.25% | -57.64% | -86.80% | -56.88% | -26.47% | 37.39% | 61.69% | -14.92% | -27.34% | -34.99% | |||||
| EPS Growth (1Y) | 43.14% | -21.47% | -75.97% | -79.85% | -86.81% | -56.88% | -26.47% | 37.07% | 60.48% | -15.54% | -28.00% | -35.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.79 | -5.00 | -12.43 | -11.20 | -6.14 | -4.75 | -4.10 | -2.55 | -1.18 | -1.37 | -2.26 | -4.48 | |||||
| P/B TTM | 2.18 | 1.66 | 1.95 | 2.11 | 2.78 | 3.39 | 5.25 | 4.36 | 2.80 | 1.31 | 1.72 | 2.05 | |||||
| P/S TTM | 1.18 | 1.00 | 1.45 | 1.59 | 0.40 | 0.74 | 1.00 | 1.02 | 0.57 | 0.33 | 0.56 | 0.71 | |||||
| Market Cap | 10.01M | 7.78M | 10.47M | 11.35M | 2.54M | 4.29M | 6.56M | 6.11M | 3.69M | 2.87M | 4.91M | 7.79M | |||||
| Enterprise Value | 6.76M | 4.06M | 6.14M | 5.90M | 577.42K | 1.94M | 4.56M | 4.02M | 1.86M | 988.85K | 2.72M | 5.23M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.69M | -3.60M | -3.54M | -2.56M | -1.70M | -1.36M | -1.11M | -1.39M | -844.79K | -694.19K | -328.11K | -272.39K | |||||
| Net Debt | -3.24M | -3.72M | -4.34M | -5.44M | -1.96M | -2.35M | -1.99M | -2.09M | -1.83M | -1.88M | -2.19M | -2.57M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
TELKONET INC (TKOI) — SEC Financial Statements & Analysis
TELKONET INC (TKOI) is a auto controls for regulating residential & comml environments company, incorporated in UT. TELKONET INC trades on OTC as: TKOI. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), TELKONET INC reported a 34.64% year-over-year revenue growth, a Gross Profit Margin of 49.75% (TTM), a Debt-to-Equity ratio of 0.71x, a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of 2.18x (TTM), at a market cap of $10.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 34.64%
- Gross Profit Margin TTM
- 49.75%
- Debt To Equity
- 0.71x
- P/S TTM
- 1.18x
- P/B TTM
- 2.18x
- Market Cap
- $10.01M
Data as of 2022-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TELKONET INC in?
TELKONET INC (TKOI) operates in the Auto Controls For Regulating Residential & Comml Environments industry.
What is TKOI's market cap?
TELKONET INC (TKOI) has a market capitalization of $10.01M as of 2022-12-31.
What exchange does TKOI trade on?
TELKONET INC (TKOI) trades on the OTC.
Where is TELKONET INC incorporated?
TELKONET INC is incorporated in UT.