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Telkonet, Inc.

$0.02 +$0.01 (+97.41%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.02

Day Range

$0.02$0.02

Year Range

$0$0.04

Market Cap

6.85M

AVG Volume

775.63K

Trailing/Forward PE

-5.33/-

PEG ratio

0.07

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TKOI Revenue (USD) by quarter
Period	Revenue (USD)
22 Q4	2.34M
22 Q3	2.02M
22 Q2	1.94M
22 Q1	2.15M
21 Q4	1.67M
21 Q3	1.45M
21 Q2	1.86M
21 Q1	1.29M
20 Q4	1.17M
20 Q3	2.24M

Net Income (USD)

TKOI Net Income (USD) by quarter
Period	Net Income (USD)
22 Q4	-78.58K
22 Q3	-697.57K
22 Q2	8.75K
22 Q1	-530.18K
21 Q4	-357.17K
21 Q3	17.24K
21 Q2	-155.59K
21 Q1	82.74K
20 Q4	-870.5K
20 Q3	-676.75K

Operating Income (USD)

TKOI Operating Income (USD) by quarter
Period	Operating Income (USD)
22 Q4	-69.3K
22 Q3	-693.8K
22 Q2	22.43K
22 Q1	-505.47K
21 Q4	-349.45K
21 Q3	-891.28K
21 Q2	-149.58K
21 Q1	-830.3K
20 Q4	-849.34K
20 Q3	-672.36K

EBITDA (USD)

TKOI EBITDA (USD) by quarter
Period	EBITDA (USD)
22 Q4	-56.59K
22 Q3	-685.17K
22 Q2	34.95K
22 Q1	-496.02K
21 Q4	-339.91K
21 Q3	35.17K
21 Q2	-139.23K
21 Q1	103.62K
20 Q4	-834.69K
20 Q3	-657.71K

Cash Flows (USD)

TKOI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
22 Q4	-477.43K
22 Q3	-698.74K
22 Q2	-994.49K
22 Q1	-1.52M
21 Q4	-388.83K
21 Q3	-558.01K
21 Q2	-98.83K
21 Q1	-653.95K
20 Q4	-49.04K
20 Q3	-307.65K

EPS (USD)

TKOI EPS (USD) by quarter
Period	EPS (USD)
22 Q4	-0
22 Q3	-0
22 Q2	-0
22 Q1	-0
21 Q4	-0
21 Q3	0
21 Q2	-0
21 Q1	0
20 Q4	-0.01
20 Q3	-0.01

Expenses (USD)

TKOI Expenses (USD) by quarter
Period	Expenses (USD)
22 Q4	1.3M
22 Q3	1.38M
22 Q2	1.33M
22 Q1	1.48M
21 Q4	1.18M
21 Q3	1.47M
21 Q2	1.25M
21 Q1	1.52M
20 Q4	1.39M
20 Q3	1.75M

Cash & Debt (USD)

TKOI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
22 Q4	3.24M
22 Q3	3.72M
22 Q2	4.96M
22 Q1	5.88M
21 Q4	2.36M
21 Q3	2.61M
21 Q2	3.25M
21 Q1	2.68M
20 Q4	3.01M
20 Q3	2.86M

Debt ratios

TKOI Debt ratios by quarter
Period	Debt ratios
22 Q4	2.27
22 Q3	2.14
22 Q2	4.9
22 Q1	5.13
21 Q4	3.83
21 Q3	1.97
21 Q2	0.81
21 Q1	0.56
20 Q4	0.33
20 Q3	0.48

Margins

TKOI Margins by quarter
Period	Margins
22 Q4	52.94%
22 Q3	30.39%
22 Q2	70.38%
22 Q1	45.85%
21 Q4	50.31%
21 Q3	40.48%
21 Q2	59.73%
21 Q1	54.51%
20 Q4	47.82%
20 Q3	48.76%

Return on Capital

TKOI Return on Capital by quarter
Period	Return on Capital
22 Q4	-1.71%
22 Q3	-14.9%
22 Q2	0.16%
22 Q1	-9.88%
21 Q4	-39.17%
21 Q3	1.36%
21 Q2	-12.47%
21 Q1	5.9%
20 Q4	225.89%
20 Q3	-30.96%

Shares Outstanding

TKOI Shares Outstanding by quarter
Period	Shares Outstanding
22 Q4	299.21M
22 Q3	299.21M
22 Q2	299.21M
22 Q1	286.54M
21 Q4	136.31M
21 Q3	136.31M
21 Q2	136.31M
21 Q1	136.31M
20 Q4	136.31M
20 Q3	136.31M

Book Value Per Share (USD)

TKOI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
22 Q4	0.02
22 Q3	0.02
22 Q2	0.02
22 Q1	0.02
21 Q4	0.01
21 Q3	0.01
21 Q2	0.01
21 Q1	0.01
20 Q4	-0
20 Q3	0.02

Total Assets (USD)

TKOI Total Assets (USD) by quarter
Period	Total Assets (USD)
22 Q4	7.88M
22 Q3	8.03M
22 Q2	9.53M
22 Q1	10.13M
21 Q4	5.86M
21 Q3	5.84M
21 Q2	6.97M
21 Q1	5.97M
20 Q4	6.49M
20 Q3	7.24M

Employee Count

TKOI Employee Count by quarter
Period	Employee Count
2022	29
2021	30
2020	35
2019	38
2018	50
2017	49
2016	101
2015	108
2014	100
2013	98

PE Ratio

TKOI PE Ratio by quarter
Period	PE Ratio
May 18	3.56
May 18	3.92
Apr 18	3.92
Apr 18	3.56
Apr 18	3.92
Apr 18	3.56
Mar 18	3.92
Mar 18	3.92
Mar 18	3.92
Mar 18	3.92
Mar 18	4.63
Feb 18	4.99
Feb 18	4.99
Feb 18	3.92
Feb 18	4.28
Jan 18	4.28
Jan 18	4.28
Jan 18	4.28
Jan 18	4.63
Dec 17	4.28
Dec 17	3.92
Dec 17	4.28
Dec 17	4.63
Dec 17	4.63
Nov 17	4.99
Nov 17	4.99
Nov 17	5.34
Nov 17	5
Oct 17	5
Oct 17	5
Oct 17	5
Oct 17	5.34
Sep 17	5
Sep 17	5.34
Sep 17	5.34
Sep 17	5.34
Sep 17	5.34
Aug 17	5.67
Aug 17	5.34
Aug 17	5.1
Aug 17	5.74
Jul 17	5.42
Jul 17	5.74
Jul 17	6.05
Jul 17	6.37
Jun 17	5.74
Jun 17	5.42
Jun 17	5.1
Jun 17	5.42
Jun 17	5.42
May 17	5.42
May 17	5.42
Aug 16	47.05
Aug 16	39.52
Jul 16	37.64
Jul 16	39.52
Jul 16	37.64
Jul 16	35.76
Jul 16	35.76
Jun 16	35.76
Jun 16	37.64
Jun 16	37.64
Jun 16	37.64
May 16	39.52
May 16	41.4
May 16	43.29
May 16	39.52
Mar 16	103.75
Mar 16	103.75
Mar 16	103.75
Mar 16	89.6
Feb 16	84.89
Feb 16	84.89
Feb 16	84.89
Feb 16	84.89
Jan 16	84.89
Jan 16	89.6
Jan 16	89.6
Jan 16	94.32
Dec 15	89.6
Dec 15	89.6
Dec 15	89.6
Dec 15	89.6
Dec 15	94.32
Nov 15	99.03
Nov 15	99.03
Nov 15	103.75
Nov 15	88.52
Oct 15	85.24
Oct 15	85.24
Oct 15	88.52
Oct 15	91.8
Oct 15	78.68
Sep 15	78.68
Sep 15	78.68
Sep 15	72.13
Sep 15	68.85
Aug 15	75.4
Aug 15	88.52
Aug 15	68.85

Free Cash Flow Yield

TKOI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-53.79%
Sep 26	-49.47%
Aug 26	-45.46%
Aug 26	-44.47%
Aug 26	-47.38%
Aug 26	-46.49%
Jul 26	-50.28%
Jul 26	-42.48%
Jul 26	-44.63%
Jul 26	-43.99%
Jul 26	-66.75%
Jun 26	-89.27%
Jun 26	-51.76%
Jun 26	-38.5%
Jun 26	-36.02%
May 26	-58.94%
May 26	-241.54%
May 26	-135.37%
May 26	-136.87%
May 26	-127.79%
Apr 26	-91.25%
Apr 26	-89.27%
Apr 26	-102.65%
Apr 26	-89.27%
Mar 26	-101.81%
Mar 26	-208.79%
Mar 26	-135.15%
Mar 26	-151.61%
Feb 26	-124.43%
Feb 26	-113.01%
Feb 26	-94.76%
Feb 26	-121.97%
Jan 26	-120.77%
Jan 26	-72.89%
Jan 26	-90.58%
Jan 26	-123.19%
Jan 26	-106.19%
Dec 25	-83.23%
Dec 25	-86.75%
Dec 25	-96.24%
Dec 25	-80.65%
Nov 25	-63.5%
Nov 25	-69.21%
Nov 25	-63.83%
Nov 25	-62.53%
Oct 25	-64.5%
Oct 25	-61.59%
Oct 25	-175.98%
Oct 25	-241.54%
Oct 25	-157.93%
Sep 25	-229.82%
Sep 25	-535.59%
Sep 25	-427.73%
Sep 25	-535.59%
Aug 25	-535.59%
Aug 25	-947.58%
Aug 25	-615.93%
Aug 25	-481.2%
Aug 25	-315.86%
Jul 25	-273.75%
Jul 25	-264.35%
Jul 25	-264.35%
Jul 25	-253.99%
Jun 25	-230.25%
Jun 25	-244.9%
Jun 25	-262.1%
Jun 25	-256.1%
May 25	-332.94%
May 25	-256.64%
May 25	-373.29%
May 25	-223.97%
May 25	-192.48%
Apr 25	-185.24%
Apr 25	-159.98%
Apr 25	-181.16%
Apr 25	-232.43%
Mar 25	-439.95%
Mar 25	-554.89%
Mar 25	-502.8%
Mar 25	-473.79%
Feb 25	-487.87%
Feb 25	-439.95%
Feb 25	-397.37%
Feb 25	-459.65%
Jan 25	-424.78%
Jan 25	-439.95%
Jan 25	-769.91%
Jan 25	-774.75%
Jan 25	-769.91%
Dec 24	-724.62%
Dec 24	-684.37%
Dec 24	-684.37%
Dec 24	-1026.55%
Nov 24	-1539.82%
Nov 24	-864.46%
Nov 24	-622.15%
Nov 24	-724.62%
Nov 24	-562.49%
Oct 24	-492.74%
Oct 24	-821.24%

Price to Sales

TKOI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.81
Sep 26	0.88
Aug 26	0.96
Aug 26	0.98
Aug 26	0.92
Aug 26	0.94
Jul 26	0.87
Jul 26	1.03
Jul 26	0.98
Jul 26	0.99
Jul 26	0.65
Jun 26	0.49
Jun 26	0.84
Jun 26	1.13
Jun 26	1.21
May 26	0.74
May 26	0.18
May 26	0.32
May 26	0.32
May 26	0.34
Apr 26	0.48
Apr 26	0.49
Apr 26	0.43
Apr 26	0.49
Mar 26	0.43
Mar 26	0.21
Mar 26	0.32
Mar 26	0.29
Feb 26	0.35
Feb 26	0.39
Feb 26	0.46
Feb 26	0.36
Jan 26	0.36
Jan 26	0.6
Jan 26	0.48
Jan 26	0.35
Jan 26	0.41
Dec 25	0.52
Dec 25	0.5
Dec 25	0.45
Dec 25	0.54
Nov 25	0.69
Nov 25	0.63
Nov 25	0.68
Nov 25	0.7
Oct 25	0.68
Oct 25	0.71
Oct 25	0.25
Oct 25	0.18
Oct 25	0.28
Sep 25	0.19
Sep 25	0.08
Sep 25	0.1
Sep 25	0.08
Aug 25	0.08
Aug 25	0.05
Aug 25	0.07
Aug 25	0.09
Aug 25	0.14
Jul 25	0.16
Jul 25	0.17
Jul 25	0.17
Jul 25	0.17
Jun 25	0.19
Jun 25	0.18
Jun 25	0.17
Jun 25	0.17
May 25	0.13
May 25	0.17
May 25	0.12
May 25	0.19
May 25	0.23
Apr 25	0.24
Apr 25	0.27
Apr 25	0.24
Apr 25	0.19
Mar 25	0.1
Mar 25	0.08
Mar 25	0.09
Mar 25	0.09
Feb 25	0.09
Feb 25	0.1
Feb 25	0.11
Feb 25	0.09
Jan 25	0.1
Jan 25	0.1
Jan 25	0.06
Jan 25	0.06
Jan 25	0.06
Dec 24	0.06
Dec 24	0.06
Dec 24	0.06
Dec 24	0.04
Nov 24	0.03
Nov 24	0.05
Nov 24	0.07
Nov 24	0.06
Nov 24	0.08
Oct 24	0.09
Oct 24	0.05

EV/EBITDA

TKOI EV/EBITDA by quarter
Period	EV/EBITDA
Aug 16	133.89
Aug 16	112.56
Jul 16	107.23
Jul 16	112.56
Jul 16	107.23
Jul 16	101.9
Jul 16	101.9
Jun 16	101.9
Jun 16	107.23
Jun 16	107.23
Jun 16	107.23
May 16	112.56
May 16	117.89
May 16	123.23
May 16	112.56
Apr 16	225.74
Apr 16	250.76
Apr 16	250.76
Apr 16	250.76
Apr 16	263.27
Mar 16	35.03
Mar 16	35.03
Mar 16	35.03
Mar 16	30.26
Feb 16	28.67
Feb 16	28.67
Feb 16	28.67
Feb 16	28.67
Jan 16	28.67
Jan 16	30.26
Jan 16	30.26
Jan 16	31.85
Dec 15	30.26
Dec 15	30.26
Dec 15	30.26
Dec 15	30.26
Dec 15	31.85
Nov 15	33.44
Nov 15	33.44
Nov 15	35.03
Nov 15	37.25
Oct 15	35.89
Oct 15	35.89
Oct 15	37.25
Oct 15	38.61
Oct 15	33.16
Sep 15	33.16
Sep 15	33.16
Sep 15	30.44
Sep 15	29.07
Aug 15	31.8
Aug 15	37.25
Aug 15	29.07
Aug 15	39.66
Jul 15	41.72
Jul 15	39.66
Jul 15	45.84
Jul 15	45.84
Jul 15	49.97
Jun 15	47.9
Jun 15	41.72
Jun 15	39.66
Jun 15	37.6
May 15	39.66
May 15	37.6
May 15	43.78
May 15	44.45
May 15	42.22
Apr 15	39.99
Apr 15	39.99
Apr 15	39.99
Apr 15	44.45
Mar 15	41.82
Mar 15	34.08
Mar 15	36.02
Mar 15	37.95
Feb 15	41.82
Feb 15	41.82
Feb 15	37.95
Feb 15	36.02
Jan 15	34.08
Jan 15	34.08
Jan 15	28.28
Jan 15	26.34
Jan 15	26.34
Dec 14	26.34
Dec 14	28.28
Dec 14	30.21
Dec 14	32.15
Nov 14	32.15
Nov 14	34.08
Nov 14	32.15
Nov 14	1977.52
Oct 14	1977.52
Oct 14	1977.52
Oct 14	1723.1
Oct 14	1850.31
Oct 14	1977.52
Sep 14	1977.52
Sep 14	2104.73

Price/Operating Cashflow

TKOI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 15	129.27
Mar 15	105.77
Mar 15	111.64
Mar 15	117.52
Feb 15	129.27
Feb 15	129.27
Feb 15	117.52
Feb 15	111.64
Jan 15	105.77
Jan 15	105.77
Jan 15	88.14
Jan 15	82.26
Jan 15	82.26
Dec 14	82.26
Dec 14	88.14
Dec 14	94.01
Dec 14	99.89
Nov 14	99.89
Nov 14	105.77
Nov 14	99.89
Nov 14	44.41
Oct 14	44.41
Oct 14	44.41
Oct 14	38.86
Oct 14	41.63
Oct 14	44.41
Sep 14	44.41
Sep 14	47.19
Sep 14	47.19
Sep 14	38.86
Aug 14	44.41
Aug 14	49.96
Aug 14	52.74
May 14	8995.37
May 14	8995.37
Apr 14	8521.93
Apr 14	8995.37
Apr 14	9468.81
Apr 14	8995.37
Mar 14	142.48
Mar 14	142.48
Mar 14	168.38
Mar 14	168.38
Feb 14	168.38
Feb 14	174.86
Feb 14	187.81
Feb 14	168.38
Jan 14	181.33
Jan 14	187.81
Jan 14	161.9
Jan 14	142.48
Jan 14	148.95
Dec 13	136
Dec 13	142.48
Dec 13	148.95
Dec 13	142.48
Nov 13	116.57
Nov 13	103.62
Nov 13	148.95
Aug 13	47.92
Aug 13	47.92
Jul 13	43.13
Jul 13	43.13
Jul 13	41.53
Jul 13	46.33
Jun 13	51.12
Jun 13	47.92
Jun 13	41.53
Jun 13	47.92
May 13	41.53
May 13	35.14
May 13	39.94

Price to Book

TKOI Price to Book by quarter
Period	Price to Book
Sep 26	1.49
Sep 26	1.62
Aug 26	1.76
Aug 26	1.8
Aug 26	1.69
Aug 26	1.72
Jul 26	1.59
Jul 26	1.89
Jul 26	1.8
Jul 26	1.82
Jul 26	1.2
Jun 26	0.9
Jun 26	1.55
Jun 26	2.08
Jun 26	2.23
May 26	1.36
May 26	0.33
May 26	0.59
May 26	0.59
May 26	0.63
Apr 26	0.88
Apr 26	0.9
Apr 26	0.78
Apr 26	0.9
Mar 26	0.79
Mar 26	0.38
Mar 26	0.59
Mar 26	0.53
Feb 26	0.64
Feb 26	0.71
Feb 26	0.85
Feb 26	0.66
Jan 26	0.66
Jan 26	1.1
Jan 26	0.89
Jan 26	0.65
Jan 26	0.76
Dec 25	0.96
Dec 25	0.92
Dec 25	0.83
Dec 25	0.99
Nov 25	1.26
Nov 25	1.16
Nov 25	1.26
Nov 25	1.28
Oct 25	1.24
Oct 25	1.3
Oct 25	0.46
Oct 25	0.33
Oct 25	0.51
Sep 25	0.35
Sep 25	0.15
Sep 25	0.19
Sep 25	0.15
Aug 25	0.15
Aug 25	0.08
Aug 25	0.13
Aug 25	0.17
Aug 25	0.25
Jul 25	0.29
Jul 25	0.3
Jul 25	0.3
Jul 25	0.32
Jun 25	0.35
Jun 25	0.33
Jun 25	0.31
Jun 25	0.31
May 25	0.24
May 25	0.31
May 25	0.21
May 25	0.36
May 25	0.42
Apr 25	0.43
Apr 25	0.5
Apr 25	0.44
Apr 25	0.34
Mar 25	0.18
Mar 25	0.14
Mar 25	0.16
Mar 25	0.17
Feb 25	0.16
Feb 25	0.18
Feb 25	0.2
Feb 25	0.17
Jan 25	0.19
Jan 25	0.18
Jan 25	0.1
Jan 25	0.1
Jan 25	0.1
Dec 24	0.11
Dec 24	0.12
Dec 24	0.12
Dec 24	0.08
Nov 24	0.05
Nov 24	0.09
Nov 24	0.13
Nov 24	0.11
Nov 24	0.14
Oct 24	0.16
Oct 24	0.1

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AI Analysis

Telkonet, Inc.

Video analysis: TKOI

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