Telkonet, Inc. (TKOI)

OTCMKTS · Delayed Price · Currency is USD

0.0212

-0.0037 (-14.86%)

Sep 10, 2026, 9:58 AM EST

Telkonet Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '26 Sep 10, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	7	10	3	4	9	15
Market Cap Growth	1150.00%	298.30%	-31.36%	-58.04%	-41.84%	-8.90%
Enterprise Value	-	9	3	4	9	12
Last Close Price	0.03	0.03	0.02	0.03	0.06	0.11

Price Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '26 Sep 10, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PS Ratio	0.85	1.20	0.40	0.57	0.74	1.80
PB Ratio	1.57	2.20	2.78	2.80	1.98	2.43
P/TBV Ratio	2.47	3.45	-	-	3.21	3.34

EV Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '26 Sep 10, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
EV/Sales Ratio	-	1.02	0.41	0.68	0.75	1.43

Financial Efficiency

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '26 Sep 10, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Debt / Equity Ratio	0.11	0.11	1.16	1.53	0.36	0.02
Net Debt / Equity Ratio	-0.59	-0.59	-1.43	-0.76	-0.38	-0.73
Net Debt / EBITDA Ratio	2.28	2.28	0.60	0.33	0.89	1.54
Net Debt / FCF Ratio	0.74	0.74	0.77	1.18	0.90	1.15
Asset Turnover	1.23	1.23	1.02	0.86	1.38	0.79
Inventory Turnover	3.98	3.98	2.74	2.61	4.43	3.06
Quick Ratio	1.99	1.99	0.91	1.04	1.78	2.70
Current Ratio	2.74	2.74	1.30	1.43	2.27	3.75
Return on Equity (ROE)	-46.66%	-46.66%	-37.04%	-109.39%	-36.22%	-38.26%
Return on Assets (ROA)	-11.34%	-11.34%	-22.47%	-25.71%	-14.29%	-17.75%
Return on Invested Capital (ROIC)	-74.05%	-169.57%	-	-202.44%	-89.51%	-172.17%
Return on Capital Employed (ROCE)	-23.90%	-23.90%	-118.60%	-120.70%	-37.30%	-46.70%

Yields

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '26 Sep 10, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Earnings Yield	-19.12%	-12.73%	-16.28%	-85.27%	-21.97%	-19.93%
FCF Yield	-51.08%	-36.50%	-67.04%	-22.87%	-21.37%	-26.14%
Buyback Yield / Dilution	-117.51%	-117.51%	-0.06%	-0.75%	-0.86%	-0.70%