Telkonet Inc
Telkonet, Inc. provides EcoSmart and Rhapsody platforms of intelligent automation solutions for the Internet of Things in the United States. Its platforms provide savings, management reporting, analytics, and virtual engineering of a customer's portfolio and/or property's room-by-room energy consumption. The company offers EcoSmart product suite, including EcoInput, a lighting controller installe… Read more
Telkonet Inc (TKOI) - Total Assets
Latest total assets as of December 2022: $7.88 Million USD
Based on the latest financial reports, Telkonet Inc (TKOI) holds total assets worth $7.88 Million USD as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Telkonet Inc - Total Assets Trend (2000–2024)
This chart illustrates how Telkonet Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telkonet Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Telkonet Inc's total assets of $7.88 Million consist of 18.6% current assets and 81.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $2.35 Million | 9.5% |
| Inventory | $1.33 Million | 5.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Telkonet Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telkonet Inc's current assets represent 18.6% of total assets in 2024, an increase from 18.4% in 2000.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 18.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 9.5% of total assets.
Telkonet Inc Competitors by Total Assets
Key competitors of Telkonet Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Telkonet Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Telkonet Inc generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Telkonet Inc is currently not profitable relative to its asset base.
Telkonet Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.74 | 1.30 | 4.45 |
| Quick Ratio | 2.25 | 1.10 | 3.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.64 Million | $ 1.21 Million | $ 9.48 Million |
Telkonet Inc - Advanced Valuation Insights
This section examines the relationship between Telkonet Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.28 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | $24.67 Million |
| Market Capitalization | $1.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telkonet Inc's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Telkonet Inc's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Telkonet Inc (2000–2024)
The table below shows the annual total assets of Telkonet Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $24.67 Million | -14.79% |
| 2023-12-31 | $28.96 Million | +267.52% |
| 2022-12-31 | $7.88 Million | +34.44% |
| 2021-12-31 | $5.86 Million | -9.71% |
| 2020-12-31 | $6.49 Million | -24.58% |
| 2019-12-31 | $8.61 Million | -1.39% |
| 2018-12-31 | $8.73 Million | -30.45% |
| 2017-12-31 | $12.55 Million | +19.82% |
| 2016-12-31 | $10.47 Million | -4.61% |
| 2015-12-31 | $10.98 Million | +1.77% |
| 2014-12-31 | $10.79 Million | -0.66% |
| 2013-12-31 | $10.86 Million | -28.44% |
| 2012-12-31 | $15.18 Million | +15.00% |
| 2011-12-31 | $13.20 Million | -15.17% |
| 2010-12-31 | $15.56 Million | -4.54% |
| 2009-12-31 | $16.30 Million | -38.53% |
| 2008-12-31 | $26.51 Million | -31.58% |
| 2007-12-31 | $38.74 Million | +209.52% |
| 2006-12-31 | $12.52 Million | -46.26% |
| 2005-12-31 | $23.29 Million | +50.32% |
| 2004-12-31 | $15.49 Million | +150.85% |
| 2003-12-31 | $6.18 Million | +1991.24% |
| 2002-12-31 | $295.36K | -59.96% |
| 2001-12-31 | $737.68K | +799.34% |
| 2000-12-31 | $82.02K | -- |