Telkonet Inc (TKOI) fair value: what the stock is really worth
We calculate from audited financials what Telkonet Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Jul 29, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 29, 2026.
How to read this chart
60‑month range $0.0008 – $0.0625 · the $0.0274 price screens above the $0.0229 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 29, 2026.
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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.
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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 installed directly in line with existing light switches; EcoTouch Thermostat, a touch capacitive thermostat interface; EcoInsight Thermostat, a programmable and controllable wired thermostat; EcoAir Thermostat, a wireless thermostat; EcoSource Controller, a remote HVAC control device; EcoSmart VRF controllers; EcoConnect Bridge, an Ethernet to Zigbee bridge; EcoCommander Gateway, a network-edge gateway server; EcoSense Occupancy Sensor, a remote occupancy sensor; EcoSwitch Light Switch, an energy management product; EcoGuard Outlet, an EcoSmart control; and EcoContact Door & Window Sensor, a remote wireless door/window contact solution. It also provides EcoCentral, a solution for intelligent automation and energy management; EcoCare professional support services; and Rhapsody Platform focuses on utilizing WIFI and Bluetooth Low Energy for mobile app-based setup and configuration. The company serves the hospitality, educational, governmental, healthcare, multiple dwelling units, and other commercial markets. The company was founded in 1977 and is headquartered in Waukesha, Wisconsin. Telkonet, Inc. operates as a subsidiary of VDA GROUP SPA.
Stock analysis
Telkonet Inc (TKOI) currently trades at $0.0274, while our model-based Fair Value estimate is $0.0229, implying the stock looks roughly 19.6% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 24/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Telkonet Inc reported revenue of $7.6M in FY2024 versus $6.5M in FY2020, a compound +3.9%/yr. Reported net income was −$983K in FY2024.
Key figures
Market cap $7.9M · P/S ratio 0.84 · EPS (TTM) $−0.0400 · Net margin −13.0% · Return on equity −46.7% · Return on assets (EBIT) −21.9% · Operating margin −3.0% · Revenue (TTM) $8.4M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 448% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −35% fair-value upside, at −16%, TKOI screens cheaper than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−15.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.8%
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−16.5% (2019) → −13.0% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Scientific & Technical Instruments · 160 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Telkonet Inc Fair Value". https://www.fairvalue-calculator.com/stock/TKOI
Frequently asked questions
Is Telkonet Inc (TKOI) overvalued or undervalued?
As of Jul 29, 2026, our model estimates a fair value of $0.0229 versus a price of $0.0274, about −16% upside (overvalued).
What is the fair value of TKOI?
Our model-based fair value for Telkonet Inc is $0.0229 (as of Jul 29, 2026), built from audited fundamentals. The current price: $0.0274.
What is the quality score of TKOI?
Telkonet Inc has a Quality Score of 24/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Telkonet Inc (TKOI)?
Our model-based price target is the fair value of $0.0229 (as of Jul 29, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Telkonet Inc stock forecast for 2026?
Our models put fair value at $0.0229, about −16% upside versus a price of $0.0274 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Telkonet Inc (TKOI)?
Telkonet Inc reported trailing-twelve-month revenue of about $8.4M (latest available figure, as of Jul 29, 2026).
What is the intrinsic value of Telkonet Inc (TKOI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Telkonet Inc it is $0.0229 per share (as of Jul 29, 2026), against a price of $0.0274. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Telkonet Inc stock overvalued or undervalued in 2026?
As of Jul 29, 2026, TKOI trades above its calculated fair value: price $0.0274, fair value $0.0229, a gap of about −16% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TKOI?
No. The price is what the market pays today ($0.0274); the fair value is what the company's own numbers justify ($0.0229). For Telkonet Inc the two are $0.0045 per share apart. That gap is exactly why we show both numbers side by side.
How much is Telkonet Inc worth?
The market values Telkonet Inc at about $7.9M (market capitalisation, as of Jul 29, 2026). Per share that is $0.0274; our models calculate a fair value of $0.0229 per share.
How solid is the balance sheet of Telkonet Inc (TKOI)?
Balance-sheet figures for Telkonet Inc (as of Jul 29, 2026): return on equity −46.7%, debt of 0.05 per unit of equity. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is TKOI from its 52-week high?
Telkonet Inc trades at $0.0274, about 23% below its 52-week high of $0.0355 and 448% above the low of $0.0050 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0229 is for.
Which stocks are comparable to Telkonet Inc?
From the same area (Technology) we also value Keysight Technologies, Inc, Garmin Ltd, Teledyne Technologies Incorporated, Chroma ATE Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Telkonet Inc stock attractive at the current price?
The data as of Jul 29, 2026: price $0.0274, calculated fair value $0.0229 (−16%), Quality Score 24/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TKOI calculated?
We run Telkonet Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0229, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Telkonet Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Telkonet Inc (TKOI)?
The closing price on Sep 23, 2026 was $0.0274. Our model-based fair value is $0.0229, about −16% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Telkonet Inc right now?
Weak quality (24/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Telkonet Inc
How large is the market capitalisation of Telkonet Inc (TKOI)?
The market capitalisation of Telkonet Inc is $7.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Telkonet Inc (TKOI)?
The price-to-sales ratio of Telkonet Inc is 0.84 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Telkonet Inc (TKOI)?
Earnings per share at Telkonet Inc are $−0.0400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Telkonet Inc (TKOI)?
The net margin of Telkonet Inc is −13.0% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Telkonet Inc (TKOI)?
The return on equity (ROE) of Telkonet Inc is −46.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Telkonet Inc (TKOI)?
On an EBIT basis the return on assets of Telkonet Inc is −21.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Telkonet Inc (TKOI)?
The operating margin of Telkonet Inc is −3.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Telkonet Inc (TKOI)?
Revenue at Telkonet Inc is growing +40.2% versus a year earlier (3y avg +6.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Telkonet Inc (TKOI) generate?
The free cash flow of Telkonet Inc is −$1.3M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Telkonet Inc (TKOI) hold?
Telkonet Inc holds more cash than debt, $587K net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Thin data
Jul 29, 2026