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Telkonet Inc
OTC:TKOI

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Telkonet Inc Logo
Telkonet Inc
OTC:TKOI
Watchlist
Price: 0.0045 USD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.9m
-2%
Assets
Growth Rates:
1 Year
+34%
3 Years
-8%
5 Years
-37%
7 Years
-28%
10 Years
-48%
3.3m
-2%
Liabilities
Growth Rates:
1 Year
-34%
3 Years
-21%
5 Years
+9%
7 Years
-36%
10 Years
-41%
4.6m
-2%
Equity
Growth Rates:
1 Year
+405%
3 Years
+4%
5 Years
-52%
7 Years
-22%
10 Years
-52%

Balance Sheet Decomposition
Telkonet Inc

7.9m
Assets
3.3m
Liabilities
7.9m
Assets
3.3m
Liabilities
Current Assets 7.3m
Cash & Short-Term Investments 3.2m
Receivables 2.1m
Other Current Assets 2m
Non-Current Assets 570k
PP&E 570k
Current Liabilities 2.7m
Accounts Payable 1.2m
Accrued Liabilities 850k
Other Current Liabilities 660k
Non-Current Liabilities 620k
Other Non-Current Liabilities 620k

Balance Sheet
Telkonet Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
1
1
8
5
3
3
2
3
Cash Equivalents
1
1
1
1
8
5
3
3
2
3
Total Receivables
2
1
2
1
2
1
3
1
1
2
Accounts Receivables
2
1
2
1
2
1
2
1
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
2
1
1
1
1
Other Current Assets
1
0
1
7
1
1
0
0
1
1
Total Current Assets
4
4
4
10
12
8
7
6
5
7
PP&E Net
0
0
0
0
0
0
1
1
1
1
PP&E Gross
0
0
0
0
0
0
1
1
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
0
0
0
0
0
0
0
0
Goodwill
6
6
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
7
0
0
0
0
0
0
0
Other Assets
6
6
0
0
0
0
0
0
0
0
Total Assets
11
N/A
11
-1%
11
+2%
10
-5%
13
+20%
9
-30%
9
-1%
6
-25%
6
-10%
8
+34%
Liabilities
Accounts Payable
2
2
1
1
1
0
1
1
2
1
Accrued Liabilities
2
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
1
1
1
1
0
1
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
2
0
1
1
1
1
1
Total Current Liabilities
4
4
4
5
3
2
3
4
4
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
5
N/A
5
-3%
5
+2%
5
+1%
3
-42%
2
-17%
4
+67%
5
+24%
5
-4%
3
-34%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
122
122
122
123
120
123
125
128
129
130
Additional Paid In Capital
126
126
126
127
127
128
128
128
128
133
Total Equity
6
N/A
6
+2%
6
+2%
5
-10%
10
+79%
6
-35%
4
-29%
1
-70%
1
-31%
5
+405%
Total Liabilities & Equity
11
N/A
11
-1%
11
+2%
10
-5%
13
+20%
9
-30%
9
-1%
6
-25%
6
-10%
8
+34%
Shares Outstanding
Common Shares Outstanding
125
125
127
133
134
135
136
136
136
299
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
TKOI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKOI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKOI stock valuation using valuation multiples.
Wall Street Estimates
TKOI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKOI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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