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Telkonet (TKOI) AI Stock Analysis
Telkonet
(Other OTC:TKOI)
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.
Telkonet (TKOI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 301.60K
- Price to Earnings (P/E)
- -3.3
- Beta (1Y)
- -1.65
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 23
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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 customer...
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 ongoin...
Telkonet Financial Statement Overview
Summary
Telkonet's financial performance is weak, with persistent losses and declining revenue (-15.0% in 2024) per the income statement. The balance sheet shows manageable debt (debt-to-equity at 0.11) but poor equity returns (-40.9% ROE). Negative operating cash flow (-$1.2M) signals liquidity risks. Despite some stability in gross margin (50.4%), overall financial health remains a concern.
Income Statement
25NegativeBalance Sheet
40NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.45M | 5.48M | 7.56M | 8.90M | 8.45M | 6.27M |
| Gross Profit | 4.20M | 2.81M | 3.82M | 4.53M | 4.20M | 3.24M |
| EBITDA | -1.20M | -1.20M | -915.91K | -1.12M | -1.20M | -340.36K |
| Net Income | -1.30M | -1.24M | -983.11K | -1.19M | -1.29M | -412.79K |
Balance Sheet | ||||||
| Total Assets | 7.88M | 19.71M | 24.67M | 28.96M | 7.88M | 5.86M |
| Cash, Cash Equivalents and Short-Term Investments | 3.24M | 379.97K | 847.40K | 2.15M | 3.24M | 2.36M |
| Total Debt | 858.72K | 521.78K | 260.65K | 412.69K | 508.03K | 1.06M |
| Total Liabilities | 3.28M | 18.55M | 22.27M | 25.57M | 3.28M | 4.95M |
| Stockholders Equity | 4.60M | 1.16M | 2.40M | 3.38M | 4.60M | 911.74K |
Cash Flow | ||||||
| Free Cash Flow | -3.69M | -967.43K | -1.30M | -1.07M | -3.69M | -1.70M |
| Operating Cash Flow | -3.60M | -913.28K | -1.21M | -996.25K | -3.60M | -1.70M |
| Investing Cash Flow | -86.25K | -54.15K | -97.15K | -75.25K | -86.25K | 0 |
| Financing Cash Flow | 4.57M | 500.00K | -1,056 | -20.00K | 4.57M | 1.05M |
Telkonet Risk Analysis
Telkonet disclosed 24 risk factors in its most recent earnings report. Telkonet reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksTelkonet Peers Comparison
Overall Rating
WATT56Neutral- TKOI45Neutral
SOBR38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| WATT | 56Neutral | $50.63M | -3.19 | -29.36% | ― | 430.52% | 90.43% |
| TKOI | 45Neutral | $4.08M | -3.29 | -69.90% | ― | ― | ― |
| SOBR | 38Underperform | $355.56K | -0.04 | -310.87% | ― | 17.67% | 92.17% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TKOI | Telkonet | 0.01 | -0.00 | -26.32% | |
| WATT | Energous Corp. | 9.16 | 1.84 | 25.14% | |
| IMTE | Integrated Media Technology | 0.45 | -0.41 | -47.91% | |
| SOBR | Sobr Safe, Inc. | 0.07 | -3.04 | -97.88% | |
| OST | Ostin Technology Group Co., Ltd. | 1.70 | 0.00 | 0.00% |
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.
Date of analysis: Oct 19, 2025