Alpha Teknova Inc.

NASDAQ: TKNO · Real-Time Price · USD
4.83
0.03 (0.63%)
At close: Aug 15, 2025, 9:57 AM

Alpha Teknova Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-14.59 -3.23 -3.34 -58.52
PEG Ratio
0.29 0.10 -0.01 0.04
PS Ratio
10.34 3.24 3.82 15.55
PB Ratio
4.74 1.32 1.59 4.01
P/FCF Ratio
-28.88 -4.44 -2.85 -19.82
P/OCF Ratio
-31.44 -6.31 -5.78 -63.26
OCF/S Ratio
-0.33 -0.51 -0.66 -0.25
Debt / Equity Ratio
0.37 0.34 0.42 0.08
Quick Ratio
3.21 3.84 4.50 12.37
Current Ratio
3.82 5.14 5.62 13.07
Asset Turnover
0.32 0.29 0.27 0.22
Interest Coverage
-38.06 -42.69 n/a -20.39
Return on Equity
-0.32 -0.41 -0.48 -0.07
Return on Assets
-0.23 -0.29 -0.31 -0.06
Return on Invested Capital
-0.23 -0.29 -0.33 -0.06
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.19 0.28 0.42 0.48
Net Profit Margin
-0.71 -1 -1.15 -0.27
Pretax Profit Margin
-0.71 -1.01 -1.19 -0.34
Operating Profit Margin
-0.69 -0.97 -1.2 -0.33
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.52 -0.7 -0.62 -0.25