Telkonet, Inc.

Telkonet, Inc.

TKOI
Telkonet, Inc.US flagOther OTC
0.03
USD
+0.00
- -
8.23MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.11
0.11
0.12
0.12
0.12
0.06
0.06
0.06
0.06
0.09
0.05
0.05
- -
0.03
Basic EPS, GAAP
-0.02
-0.03
- -
-0.04
- -
- -
-0.01
0.03
-0.02
-0.01
-0.02
- -
- -
- -
Free Cash Flow per Basic Share
-0.01
- -
- -
- -
- -
- -
- -
-0.02
-0.03
-0.01
-0.01
-0.01
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.18
-1.15
-1.11
-1.06
-0.97
-0.97
-0.92
-0.9
-0.92
-0.92
-0.94
-0.94
- -
-0.44
Tangible Book Value per Share
-0.08
-0.06
-0.04
-0.02
-0.02
-0.02
0.03
0.06
0.03
0.01
- -
-0.01
- -
0.01
Basic Weighted Avg Shares
98
103
106
115
125
126
133
133
134
135
136
136
- -
295
Sales/Revenue/Turnover
11
11
13
14
15
8
8
8
8
12
6
6
8
8
Operating Margin (%)
-12.81
4.63
2.9
-6.44
1.93
-39.62
-47.52
-42.13
-35.82
-16.54
-47.82
-35.39
-14.75
-14.75
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
- -
-4
- -
- -
-1
4
-3
-2
-3
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
82.5
- -
- -
- -
- -
- -
- -
- -
- -
42.2
Profit Margin (%)
-19.88
-17.01
3.06
-28.76
0.29
-2.51
-16.67
45.23
-35.78
-16.14
-48.51
-6.58
-15.21
-15.21
Working Capital
-5
-1
- -
-1
- -
- -
5
9
6
4
2
1
5
5
LT Debt
- -
1
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Equity
6
6
6
5
4
6
5
10
6
3
1
1
5
5
Return on Invested Capital (%)
- -
- -
- -
- -
0.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-0.04
- -
- -
- -
- -
- -
- -
- -
- -
0.34
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2
2
2
Shares Outstanding
299
299
299
Market Capitalization
8
8
10

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
9
7
7
Cash, Cash Equivalents & STI
5
4
3
Accounts Receivable, Net
2
2
2
Inventories
1
1
1
Total Current Liabilities
3
3
3
Payables & Accruals
2
1
2
ST Debt
1
- -
- -
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.2%
46.16%
404.17%
Free Cash Flow
119.14%
26.16%
116.87%
Net Income, GAAP
-154.04%
-5.82%
211.36%
Sales/Revenue/Turnover
0.56%
5.87%
34.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
2
1
2
1
6
2021
1
2
1
2
6
2022
2
2
2
2
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
-0.01
- -
- -
-0.02
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Piercarlo Gramaglia
Full Time Employees
29
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
20800 Swenson Drive Waukesha WI United States of America 53186
IPO Date
Oct 7, 2003
Business
Telkonet, Inc., now operating as a key component of the VDA-Telkonet Group, delivers innovative intelligent automation and Internet of Things solutions across various commercial sectors throughout the United States and globally. The company’s primary platforms, EcoSmart and Rhapsody, are engineered to provide substantial energy savings, comprehensive management reporting, advanced analytics, and virtual engineering for property-wide or room-specific energy consumption. The sophisticated EcoSmart platform is designed for operational efficiency, precisely managing energy usage on a room-by-room basis. Its diverse suite of connected hardware products includes the EcoTouch and EcoInsight thermostats, offering both touch-capacitive and programmable interfaces, alongside the wireless EcoAir and the recently introduced Aida occupancy-based smart thermostats. For lighting control, EcoInput and EcoSwitch devices integrate directly with existing switches, rendering them intelligent and manageable. The system also features EcoSource+ remote HVAC control devices and specialized EcoSmart VRF controllers for comprehensive climate management. Network communication within the EcoSmart environment is facilitated by the EcoConnect Bridge, acting as a Zigbee coordinator, and the EcoCommander Gateway, functioning as a network-edge server for data aggregation, analysis, and management. Intelligent sensing capabilities are provided by the EcoSense+ occupancy sensor, which monitors environments for motion, body heat, and ambient light, in addition to EcoContact door and window sensors offering remote, wireless contact solutions. For power management, EcoGuard smart outlets actively monitor and control electricity flow to various plug-load devices. Supporting these hardware components, the cloud-based EcoCentral dashboard serves as a central command center, providing real-time monitoring, data logging, analytics, and reporting capabilities accessible via desktop, tablet, or smartphone. Furthermore, the EcoSmart Mobile application, available for iOS and Android, utilizes mobile geolocation and cloud services to enhance occupancy detection and facilitate personalized scheduling for increased energy efficiency. Telkonet also extends professional support and maintenance through its EcoCare services. The company caters to a broad range of commercial markets, including hospitality, healthcare, public housing, educational institutions, governmental facilities, military housing, and multiple dwelling units, aiming to deliver a balance of occupant comfort and significant energy reductions, typically achieving 20-45% savings. Founded in 1977 and based in Waukesha, Wisconsin, Telkonet has undergone strategic evolution. A pivotal development occurred in January 2022, when VDA Group S.p.A. finalized a strategic financing transaction, resulting in VDA acquiring a majority stake and integrating Telkonet into the global VDA-Telkonet Group, thereby expanding its reach in intelligent automation and energy management. In March 2023, the company announced its intention to voluntarily deregister its common stock from Securities Exchange Act reporting requirements, with its shares continuing to be quoted on the OTC Markets Pink Market.

Company News

APIChat
  • Telkonet, Inc. Announces Corporate Governance Updates Following Change in Ownership Structure of VDA Group

  • Telkonet (OTCMKTS:TKOI) Shares Pass Above 50 Day Moving Average – Here’s What Happened

  • Telkonet (OTCMKTS:TKOI) Stock Price Crosses Below 200-Day Moving Average – Here’s What Happened

  • Telkonet Announces Board Member Resignation

  • Telkonet Reports Second Quarter 2021 Financial Results Teleconference and Webcast to be Held Today at 4:30 P.M. EST

  • Telkonet Signs Stock Purchase Agreement with VDA Group

  • Telkonet Reports First Quarter 2021 Financial Results

  • Telkonet Announces Fiscal Year 2020 Financial Results