What is Telkonet's earnings per share (EPS)?

Telkonet (TKOI) reported diluted earnings per share of $0.00 for fiscal year 2022. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Telkonet Financials

TKOI

FY2022 annual

Revenue $8.4M +34.6% YoY

Net Income -$1.3M -211.4% YoY

EPS (Diluted) $0.00 YoY not available

Free Cash Flow -$3.7M -116.9% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2022, ended Dec 31, 2022 Reported Mar 31, 2023 Currency USD FYE December

Telkonet (TKOI) reported $8.4M in revenue for fiscal year 2022, up 34.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TKOI FY2022 2026-08-30

Financing—not operations supplied the balance-sheet expansion while revenue recovered and gross margins stayed elevated.

In FY2022, the company’s operating loss improved, yet operating cash flow worsened to -$3.6M as accounts receivable and inventory both increased; this points to cash tied up in working capital, not merely reported losses. Free cash flow of -$3.7M also remained close to operating cash flow, so capital spending was not the main source of the cash drain.

Revenue remained below FY2019, yet gross margin rose from 41.5% to 49.8%; the better gross economics were absorbed by operating expenses, leaving the business structurally unprofitable at the operating line.

The balance sheet changed sharply in FY2022: debt-to-equity fell from 5.4x to 0.7x as liabilities declined while assets rebuilt. Financing activities supplied $4.6M, offsetting operating cash flow of -$3.6M; reported liquidity equaled 10.8 months of the latest annual outflow.

Financial Health Signals

Financial health score not available

Telkonet does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-20.35

Telkonet scores -20.35, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($8.1M) relative to total liabilities ($3.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Telkonet passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Telkonet reported a net loss of $1.3M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Telkonet reported an operating loss of $1.2M against $24K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.4M

YoY+34.6%

5Y CAGR+0.4%

10Y CAGR-4.0%

Telkonet generated $8.4M in revenue in fiscal year 2022. This represents an increase of 34.6% from the prior year.

EBITDA

-$1.2M

YoY+44.8%

Telkonet's EBITDA was -$1.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.8% from the prior year.

Net Income

-$1.3M

YoY-211.4%

Telkonet reported -$1.3M in net income in fiscal year 2022. This represents a decrease of 211.4% from the prior year.

EPS (Diluted)

$0.00

Telkonet earned $0.00 per diluted share (EPS) in fiscal year 2022.

Cash & Balance Sheet

Free Cash Flow

-$3.7M

YoY-116.9%

Telkonet recorded an outflow of $3.7M in free cash flow in fiscal year 2022, representing a cash shortfall after capex. This represents a decrease of 116.9% from the prior year.

Cash & Debt

$3.2M

YoY+37.4%

5Y CAGR-18.8%

10Y CAGR+10.8%

Telkonet held $3.2M in cash as of fiscal year 2022; long-term debt is not reported for that period.

Shares Outstanding

299M

YoY0.0%

Telkonet had 299M shares outstanding in fiscal year 2022. That is unchanged from the prior year.

Dividends Per Share

Not reported for fiscal year 2022.

Margins & Returns

Gross Margin

49.8%

YoY-1.9pp

5Y CAGR+3.3pp

10Y CAGR-4.0pp

Telkonet's gross margin was 49.8% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.

Operating Margin

-14.8%

YoY+20.6pp

5Y CAGR+27.4pp

10Y CAGR-17.6pp

Telkonet's operating margin was -14.8% in fiscal year 2022, reflecting core business profitability. This is up 20.6 percentage points from the prior year.

Net Margin

-15.2%

YoY-8.6pp

5Y CAGR-60.4pp

10Y CAGR-18.3pp

Telkonet's net profit margin was -15.2% in fiscal year 2022, showing the share of revenue converted to profit. This is down 8.6 percentage points from the prior year.

Return on Equity

-28.0%

YoY+17.3pp

5Y CAGR-67.3pp

10Y CAGR-34.1pp

Telkonet's ROE was -28.0% in fiscal year 2022, measuring profit generated per dollar of shareholder equity. This is up 17.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.1M

YoY-5.3%

5Y CAGR-9.6%

10Y CAGR+0.8%

Telkonet invested $1.1M in research and development in fiscal year 2022. This represents a decrease of 5.3% from the prior year.

Capital Expenditures

$88K

5Y CAGR-16.2%

10Y CAGR+7.3%

Telkonet invested $88K in capex in fiscal year 2022, funding long-term assets and infrastructure.

Share Buybacks

Not reported for fiscal year 2022.

TKOI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TKOI quarterly income statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Revenue	$8.4M+34.6%	$6.3M-3.4%	$6.5M-45.8%	$12.0M+42.1%	$8.4M+1.8%	$8.3M+0.3%	$8.3M+9.7%	$7.5M-49.1%	$14.8M+6.5%	$13.9M+8.9%	$12.8M+14.1%	$11.2M+2.0%	$11.0M
Cost of Revenue	$4.2M+40.0%	$3.0M-16.0%	$3.6M-48.5%	$7.0M+50.3%	$4.7M+5.1%	$4.4M+3454.3%	$125K-17.8%	$152K-85.6%	$1.1M-1.5%	$1.1M-9.2%	$1.2M+2.8%	$1.1M-8.9%	$1.3M
Gross Profit	$4.2M+29.6%	$3.2M+12.4%	$2.9M-42.0%	$5.0M+32.0%	$3.8M-2.0%	$3.8M-6.4%	$4.1M+8.8%	$3.8M-47.8%	$7.2M+6.7%	$6.8M-1.0%	$6.9M+10.3%	$6.2M+7.1%	$5.8M
R&D Expenses	$1.1M-5.3%	$1.1M-4.0%	$1.2M-32.2%	$1.7M-7.6%	$1.9M+6.2%	$1.8M+6.7%	$1.7M+3.3%	$1.6M+22.3%	$1.3M+11.8%	$1.2M+19.2%	$985K+27.0%	$775K-31.4%	$1.1M
SG&A Expenses	$4.3M+1.0%	$4.3M-9.8%	$4.8M-7.8%	$5.2M+6.4%	$4.8M-12.1%	$5.5M-13.0%	$6.3M+23.7%	$5.1M-4.5%	$5.4M-14.1%	$6.2M+19.3%	$5.2M+12.6%	$4.7M-18.7%	$5.7M
Operating Income	-$1.2M+43.9%	-$2.2M+28.5%	-$3.1M-56.7%	-$2.0M+34.4%	-$3.0M+13.4%	-$3.5M+11.1%	-$3.9M-31.5%	-$3.0M-1146.7%	$285K+107.8%	-$3.7M-1092.4%	$370K+114.3%	-$2.6M-83.9%	-$1.4M
Interest Expense	-$24K-11.7%	-$21K+2.7%	-$22K+59.4%	-$53K-491.2%	$14K+459.7%	$2K+104.0%	-$60K+13.2%	-$69K-72.4%	-$40K-122.0%	-$18K	N/A	N/A	N/A
Income Tax	$15K+90.6%	$8K-65.1%	$23K+122.5%	-$100K-1142.9%	$10K-1.4%	$10K-51.5%	$20K+725.8%	-$3K-101.6%	$202K-42.3%	$350K+1218.7%	-$31K-152.1%	$60K	N/A
Net Income	-$1.3M-211.4%	-$413K+86.9%	-$3.1M-62.9%	-$1.9M+35.9%	-$3.0M-180.5%	$3.7M+372.3%	-$1.4M-627.6%	-$189K-541.5%	$43K+101.1%	-$4.0M-1124.1%	$390K+120.5%	-$1.9M+12.7%	-$2.2M
EPS (Diluted)	$0.00	$0.00	-$0.02-100.0%	-$0.01+50.0%	-$0.02-166.7%	$0.03+400.0%	-$0.01	$0.00	$0.00+100.0%	-$0.04	$0.00+100.0%	-$0.020.0%	-$0.02

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Revenue	$2.3M+16.1%	$2.0M+4.1%	$1.9M-9.9%	$2.2M+28.7%	$1.7M+14.9%	$1.5M-21.6%	$1.9M+43.4%	$1.3M
Cost of Revenue	$1.1M-21.5%	$1.4M+144.6%	$574K-50.7%	$1.2M+40.3%	$830K-4.1%	$866K+15.8%	$747K+26.9%	$589K
Gross Profit	$1.2M+102.2%	$613K-55.1%	$1.4M+38.4%	$986K+17.3%	$840K+42.8%	$589K-46.9%	$1.1M+57.1%	$705K
R&D Expenses	$272K-0.2%	$272K+5.7%	$258K-4.3%	$269K+6.3%	$253K-5.9%	$269K-9.3%	$296K-4.8%	$311K
SG&A Expenses	$1.0M-0.1%	$1.0M-4.2%	$1.1M-11.7%	$1.2M+30.8%	$927K-22.8%	$1.2M+26.2%	$951K-21.5%	$1.2M
Operating Income	-$69K+90.0%	-$694K-3192.5%	$22K+104.4%	-$505K-44.6%	-$349K+60.8%	-$891K-495.8%	-$150K+82.0%	-$830K
Interest Expense	-$2K+41.4%	-$3K+60.1%	-$7K+44.6%	-$12K-593.8%	-$2K+76.5%	-$8K-98.1%	-$4K+51.4%	-$8K
Income Tax	$8K+693.7%	$968-84.8%	$6K	$0-100.0%	$6K	$0-100.0%	$2K+1028.9%	-$235
Net Income	-$79K+88.7%	-$698K-8075.9%	$9K+101.7%	-$518K-45.0%	-$357K-2171.7%	$17K+111.1%	-$156K-288.1%	$83K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

TKOI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TKOI quarterly balance sheet

Metric	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Total Assets	$7.9M+34.4%	$5.9M-9.7%	$6.5M-24.6%	$8.6M-1.4%	$8.7M-30.4%	$12.5M+19.8%	$10.5M-4.6%	$11.0M+1.8%	$10.8M-0.7%	$10.9M-28.4%	$15.2M+15.0%	$13.2M-14.8%	$15.5M
Current Assets	$7.3M+40.5%	$5.2M-7.5%	$5.6M-24.9%	$7.5M-11.6%	$8.5M-30.8%	$12.2M+18.4%	$10.3M+145.0%	$4.2M+11.7%	$3.8M+1.3%	$3.7M-26.0%	$5.0M+77.4%	$2.8M+67.1%	$1.7M
Cash & Equivalents	$3.2M+37.4%	$2.4M-21.6%	$3.0M-8.7%	$3.3M-29.5%	$4.7M-49.1%	$9.2M+1061.3%	$792K+16.5%	$680K+14.2%	$595K+4.0%	$573K-50.8%	$1.2M+21.1%	$961K+374.2%	$203K
Inventory	$1.3M+58.2%	$826K-40.5%	$1.4M+1.1%	$1.4M-23.3%	$1.8M+42.2%	$1.3M+62.1%	$777K+19.1%	$652K-36.5%	$1.0M+9.4%	$939K+43.4%	$655K+103.3%	$322K-46.2%	$599K
Accounts Receivable	$2.0M+93.8%	$1.0M+16.8%	$865K-62.1%	$2.3M+111.2%	$1.1M-32.9%	$1.6M+14.7%	$1.4M-27.9%	$1.9M+33.4%	$1.5M-12.0%	$1.7M-45.2%	$3.0M+131.7%	$1.3M+63.4%	$799K
Goodwill	N/A	N/A	N/A	N/A	$0	$0	N/A	$5.8M0.0%	$5.8M0.0%	$5.8M-32.4%	$8.6M0.0%	$8.6M-26.6%	$11.7M
Total Liabilities	$3.3M-33.7%	$4.9M-4.3%	$5.2M+24.2%	$4.2M+67.2%	$2.5M-17.4%	$3.0M-41.5%	$5.2M+1.3%	$5.1M-19.1%	$6.3M-0.5%	$6.3M-28.4%	$8.8M+27.0%	$7.0M-28.8%	$9.8M
Current Liabilities	$2.7M-33.3%	$4.0M+1.8%	$3.9M+18.9%	$3.3M+46.0%	$2.3M-17.8%	$2.7M-45.2%	$5.0M+17.9%	$4.2M+1.3%	$4.2M-2.4%	$4.3M-7.0%	$4.6M+27.9%	$3.6M-45.3%	$6.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$204K	N/A	N/A
Total Equity	$4.6M+404.2%	$912K-30.8%	$1.3M-70.3%	$4.4M-28.8%	$6.2M-34.6%	$9.5M+79.2%	$5.3M-9.7%	$5.9M+30.9%	$4.5M-0.8%	$4.5M-28.5%	$6.3M+1.6%	$6.2M+9.2%	$5.7M
Retained Earnings	-$130.0M-1.0%	-$128.7M-0.3%	-$128.3M-2.5%	-$125.1M-1.6%	-$123.2M-2.9%	-$119.7M+3.0%	-$123.5M-1.1%	-$122.1M-0.2%	-$121.9M0.0%	-$121.9M-3.4%	-$118.0M+0.3%	-$118.3M-1.6%	-$116.4M

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Total Assets	$7.9M-1.9%	$8.0M-15.8%	$9.5M-5.9%	$10.1M+72.9%	$5.9M+0.4%	$5.8M-16.2%	$7.0M+16.6%	$6.0M
Current Assets	$7.3M-1.5%	$7.4M-16.5%	$8.9M-6.6%	$9.5M+83.0%	$5.2M+1.4%	$5.1M-17.3%	$6.2M+20.2%	$5.2M
Cash & Equivalents	$3.2M-12.8%	$3.7M-25.0%	$5.0M-15.6%	$5.9M+149.0%	$2.4M-9.6%	$2.6M-19.7%	$3.3M+21.5%	$2.7M
Inventory	$1.3M-7.3%	$1.4M+20.8%	$1.2M+8.5%	$1.1M+30.2%	$826K-3.4%	$855K-2.5%	$876K-24.8%	$1.2M
Accounts Receivable	$2.0M+1.0%	$1.9M+2.3%	$1.9M-3.6%	$2.0M+94.5%	$1.0M+17.7%	$858K-23.8%	$1.1M+11.8%	$1.0M
Total Liabilities	$3.3M-2.0%	$3.4M-19.4%	$4.2M-12.7%	$4.8M-3.7%	$4.9M+8.2%	$4.6M-20.0%	$5.7M+25.1%	$4.6M
Current Liabilities	$2.7M+1.5%	$2.6M-21.3%	$3.3M-13.3%	$3.8M-3.6%	$4.0M+13.0%	$3.5M-23.0%	$4.6M+36.2%	$3.4M
Total Equity	$4.6M-1.8%	$4.7M-12.9%	$5.4M+0.2%	$5.4M+488.5%	$912K-28.0%	$1.3M+1.5%	$1.2M-11.0%	$1.4M
Retained Earnings	-$130.0M-0.1%	-$129.9M-0.5%	-$129.2M0.0%	-$129.2M-0.4%	-$128.7M-0.3%	-$128.3M0.0%	-$128.3M-0.1%	-$128.2M

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

TKOI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TKOI quarterly cash flow statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Operating Cash Flow	-$3.6M-111.7%	-$1.7M-101.2%	-$845K+55.0%	-$1.9M+52.5%	-$3.9M-28.2%	-$3.1M-390.8%	-$627K-345.7%	-$141K-2957.9%	-$5K-274.2%	$3K+101.4%	-$189K+56.0%	-$430K+67.8%	-$1.3M
Capital Expenditures	$88K	$0	$0-100.0%	$5K-48.0%	$10K-95.2%	$211K+477.4%	$37K-13.0%	$42K-65.1%	$121K+371.8%	$26K-40.6%	$43K	N/A	$5K
Free Cash Flow	-$3.7M-116.9%	-$1.7M-101.2%	-$845K+55.1%	-$1.9M+52.4%	-$4.0M-20.3%	-$3.3M-395.5%	-$664K-263.1%	-$183K-45.9%	-$125K-446.2%	-$23K+90.1%	-$232K	N/A	-$1.3M
Investing Cash Flow	-$86K	$0	$0+100.0%	-$5K+48.0%	-$10K-100.1%	$11.9M+221724.0%	-$5K	N/A	N/A	N/A	$48K-94.8%	$916K+19175.9%	-$5K
Financing Cash Flow	$4.6M+335.4%	$1.0M+88.6%	$556K+10.6%	$503K+189.7%	-$561K-47.6%	-$380K-151.0%	$745K	N/A	N/A	N/A	$344K+1.4%	$339K-65.1%	$972K

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Operating Cash Flow	-$477K+22.2%	-$612K+38.5%	-$994K+34.4%	-$1.5M-289.7%	-$389K+30.3%	-$558K-464.6%	-$99K+84.9%	-$654K
Capital Expenditures	$920-78.4%	$4K	N/A	N/A	$0	$0	N/A	N/A
Free Cash Flow	-$477K+22.5%	-$616K	N/A	N/A	-$389K+30.3%	-$558K	N/A	N/A
Investing Cash Flow	-$920	N/A	N/A	N/A	$0	N/A	N/A	N/A
Financing Cash Flow	$0+100.0%	-$546K-781.8%	$80K-98.4%	$5.0M+3579.2%	$137K+263.4%	-$84K-112.4%	$675K+110.7%	$321K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

TKOI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

TKOI quarterly financial ratios

Metric	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Gross Margin	49.8%-1.9pp	51.7%+7.3pp	44.4%+2.9pp	41.5%-3.2pp	44.7%-1.7pp	46.4%-3.3pp	49.7%-0.4pp	50.1%+1.2pp	48.9%+0.1pp	48.9%-4.9pp	53.7%-1.9pp	55.6%+2.7pp	52.9%
Operating Margin	-14.8%+20.6pp	-35.4%+12.4pp	-47.8%-31.3pp	-16.5%+19.3pp	-35.8%+6.3pp	-42.1%+5.4pp	-47.5%-7.9pp	-39.6%-41.5pp	1.9%+28.3pp	-26.4%-29.3pp	2.9%+26.0pp	-23.1%-10.3pp	-12.8%
Net Margin	-15.2%-8.6pp	-6.6%+41.9pp	-48.5%-32.4pp	-16.1%+19.6pp	-35.8%-81.0pp	45.2%+61.9pp	-16.7%-14.2pp	-2.5%-2.8pp	0.3%+29.1pp	-28.8%-31.8pp	3.1%+20.1pp	-17.0%+2.9pp	-19.9%
Return on Equity	-28.0%+17.3pp	-45.3%+193.8pp	-239.1%-195.6pp	-43.5%+4.8pp	-48.4%-87.7pp	39.3%+65.2pp	-25.9%-22.7pp	-3.2%-4.2pp	0.9%+89.0pp	-88.0%-94.2pp	6.2%+36.6pp	-30.5%+7.6pp	-38.1%
Return on Assets	-16.3%-9.3pp	-7.0%+41.5pp	-48.5%-26.1pp	-22.5%+12.1pp	-34.6%-64.4pp	29.9%+43.0pp	-13.1%-11.4pp	-1.7%-2.1pp	0.4%+37.2pp	-36.8%-39.4pp	2.6%+17.0pp	-14.4%-0.3pp	-14.1%
Current Ratio	2.74+1.4x	1.30-0.1x	1.43-0.8x	2.27-1.5x	3.75-0.7x	4.45+2.4x	2.06+1.1x	0.99+0.1x	0.900.0x	0.87-0.2x	1.09+0.3x	0.79+0.5x	0.26
Debt-to-Equity	0.71-4.7x	5.43+1.5x	3.93+3.0x	0.94+0.5x	0.40+0.1x	0.32-0.7x	0.97+0.1x	0.86-0.5x	1.400.0x	1.39+1.4x	0.03-1.1x	1.11-0.6x	1.71
FCF Margin	-43.6%-16.5pp	-27.1%-14.1pp	-13.0%+2.7pp	-15.7%+31.2pp	-46.9%-7.2pp	-39.7%-31.7pp	-8.0%-5.6pp	-2.4%-1.6pp	-0.9%-0.7pp	-0.2%+1.7pp	-1.8%	N/A	-12.2%

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Gross Margin	52.9%+22.5pp	30.4%-40.0pp	70.4%+24.5pp	45.9%-4.5pp	50.3%+9.8pp	40.5%-19.3pp	59.7%+5.2pp	54.5%
Operating Margin	-3.0%+31.4pp	-34.4%-35.5pp	1.2%+24.7pp	-23.5%-2.6pp	-20.9%+40.4pp	-61.3%-53.2pp	-8.1%+56.1pp	-64.1%
Net Margin	-3.4%+31.2pp	-34.6%-35.0pp	0.4%+24.5pp	-24.1%-2.7pp	-21.4%-22.6pp	1.2%+9.6pp	-8.4%-14.8pp	6.4%
Return on Equity	-1.7%+13.2pp	-14.9%-15.1pp	0.2%+9.8pp	-9.7%+29.5pp	-39.2%-40.5pp	1.4%+13.8pp	-12.5%-18.4pp	5.9%
Return on Assets	-1.0%+7.7pp	-8.7%-8.8pp	0.1%+5.2pp	-5.1%+1.0pp	-6.1%-6.4pp	0.3%+2.5pp	-2.2%-3.6pp	1.4%
Current Ratio	2.74-0.1x	2.83+0.2x	2.66+0.2x	2.47+1.2x	1.30-0.1x	1.45+0.1x	1.35-0.2x	1.53
Debt-to-Equity	0.710.0x	0.72-0.1x	0.77-0.1x	0.89-4.5x	5.43+1.8x	3.61-1.0x	4.58+1.3x	3.26
FCF Margin	-20.4%+10.2pp	-30.6%	N/A	N/A	-23.3%+15.1pp	-38.4%	N/A	N/A

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Where Telkonet Ranks

Frequently Asked Questions

What is Telkonet's annual revenue?

Telkonet (TKOI) reported $8.4M in total revenue for fiscal year 2022. This represents a 34.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Telkonet's revenue growing?

Telkonet (TKOI) revenue grew by 34.6% year-over-year, from $6.3M to $8.4M in fiscal year 2022.

Is Telkonet profitable?

No, Telkonet (TKOI) reported a net income of -$1.3M in fiscal year 2022, with a net profit margin of -15.2%.

What is Telkonet's EBITDA?

Telkonet (TKOI) had EBITDA of -$1.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

What is Telkonet's gross margin?

Telkonet (TKOI) had a gross margin of 49.8% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What is Telkonet's operating margin?

Telkonet (TKOI) had an operating margin of -14.8% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

What is Telkonet's net profit margin?

Telkonet (TKOI) had a net profit margin of -15.2% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

What is Telkonet's return on equity (ROE)?

Telkonet (TKOI) has a return on equity of -28.0% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.

What is Telkonet's free cash flow?

Telkonet (TKOI) recorded an outflow of $3.7M in free cash flow during fiscal year 2022. This represents a -116.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Telkonet's operating cash flow?

Telkonet (TKOI) recorded an outflow of $3.6M in operating cash flow during fiscal year 2022, representing cash used by core business activities.

What are Telkonet's total assets?

Telkonet (TKOI) had $7.9M in total assets as of fiscal year 2022, including both current and long-term assets.

What are Telkonet's capital expenditures?

Telkonet (TKOI) invested $88K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

How much does Telkonet spend on research and development?

Telkonet (TKOI) invested $1.1M in research and development during fiscal year 2022.

How many shares does Telkonet have outstanding?

Telkonet (TKOI) had 299M shares outstanding as of fiscal year 2022.

What is Telkonet's current ratio?

Telkonet (TKOI) had a current ratio of 2.74 as of fiscal year 2022, which is generally considered healthy.

What is Telkonet's debt-to-equity ratio?

Telkonet (TKOI) had a debt-to-equity ratio of 0.71 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Telkonet's return on assets (ROA)?

Telkonet (TKOI) had a return on assets of -16.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

How does Telkonet's liquidity compare with its operating cash outflow?

At the end of fiscal year 2022, Telkonet (TKOI) held $3.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.6M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Telkonet's Altman Z-Score?

Telkonet (TKOI) has an Altman Z-Score of -20.35, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Telkonet's Piotroski F-Score?

Telkonet (TKOI) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Telkonet's earnings high quality?

Telkonet (TKOI) reported a net loss of $1.3M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Telkonet cover its interest payments?

Telkonet (TKOI) reported an operating loss of $1.2M against $24K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.