Telkonet Inc (TKOI)
OTHER OTC:TKOI
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Telkonet
(OTC:TKOI)
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Rating:45Neutral
Price Target:
$0.00
▼(-100.00% Downside)
Action:N/ADate:10/19/25
Telkonet's overall stock score of 45 reflects significant financial challenges as the primary drag, with persistent losses, declining revenue, and negative cash flows signaling high risk. Technical analysis and valuation are neutral to slightly negative due to lack of data and low market price, respectively, but carry less weight in the assessment.
Positive Factors
Strategic Partnerships
Strategic partnerships enhance market reach and facilitate deployment of energy management solutions, supporting long-term revenue growth.
Negative Factors
Declining Revenues
Declining revenues can hinder the company's ability to invest in growth and innovation, impacting long-term competitiveness and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships enhance market reach and facilitate deployment of energy management solutions, supporting long-term revenue growth.
Read all positive factors
Telkonet (TKOI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.05M
Dividend YieldN/A
Average Volume (3M)157.05K
Price to Earnings (P/E)―
Beta (1Y)-1.84
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees29
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding299,212,280
10 Day Avg. Volume157,049
30 Day Avg. Volume157,049
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.17
Price to Sales (P/S)0.05
P/FCF Ratio-0.31
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit0.71
Enterprise Value/Ebitda-2.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Telkonet Business Overview & Revenue Model
Company Description
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 custo...
How the Company Makes Money
Telkonet generates revenue primarily through the sale of its EcoSmart energy management systems and related hardware, software, and services. The company offers a subscription-based model for its software solutions, allowing clients to pay for ong...
Telkonet Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.45M | 7.56M | 8.90M | 8.45M | 6.27M | 6.49M |
| Gross Profit | 4.20M | 3.82M | 4.53M | 4.20M | 3.24M | 2.89M |
| EBITDA | -1.20M | -915.91K | -1.12M | -1.20M | -340.36K | -3.05M |
| Net Income | -1.30M | -983.11K | -1.19M | -1.29M | -412.79K | -3.15M |
Balance Sheet | ||||||
| Total Assets | 7.88M | 24.67M | 28.96M | 7.88M | 5.86M | 6.49M |
| Cash, Cash Equivalents and Short-Term Investments | 3.24M | 847.40K | 2.15M | 3.24M | 2.36M | 3.01M |
| Total Debt | 508.03K | 260.65K | 412.69K | 508.03K | 1.06M | 2.01M |
| Total Liabilities | 3.28M | 22.27M | 25.57M | 3.28M | 4.95M | 6.88M |
| Stockholders Equity | 4.60M | 2.40M | 3.38M | 4.60M | 911.74K | 1.32M |
Cash Flow | ||||||
| Free Cash Flow | -3.69M | -1.30M | -1.07M | -3.69M | -1.70M | -844.79K |
| Operating Cash Flow | -3.60M | -1.21M | -996.25K | -3.60M | -1.70M | -844.79K |
| Investing Cash Flow | -86.25K | -97.15K | -75.25K | -86.25K | 0.00 | 0.00 |
| Financing Cash Flow | 4.57M | -1.06K | -20.00K | 4.57M | 1.05M | 556.00K |
Telkonet Risk Analysis
Telkonet disclosed 24 risk factors in its most recent earnings report. Telkonet reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Telkonet Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $15.51M | 47.05 | 2.80% | ― | 5.36% | -8.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $83.56M | -0.62 | -86.24% | ― | 599.15% | 82.47% | |
45 Neutral | $3.05M | ― | -35.22% | ― | ― | ― | |
42 Neutral | $1.06M | -0.61 | -92.69% | ― | ― | ― |
* Technology Sector Average
TKOI
Telkonet
0.01
0.00
0.00%
ELSE
Electro-Sensors
4.39
0.29
7.07%
WATT
Energous
15.19
7.06
86.84%
IMTE
Integrated Media Technology
0.59
-0.84
-58.95%
SOBR
SOBR Safe
0.56
-4.55
-89.04%
OST
Ostin Technology Group Co., Ltd.
1.70
-22.83
-93.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.