Alpha Teknova Inc. (TKNO)
NASDAQ: TKNO
· Real-Time Price · USD
4.63
-0.17 (-3.54%)
At close: Aug 15, 2025, 12:04 PM
Alpha Teknova Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -18.38 | -14.92 | -19.48 | -7.12 | -2.3 | -3.54 | -3.57 | -2.06 | -2.64 | -2.37 | -2.99 | -1.04 | -9.5 | -17.61 | -39.33 | -53.62 | -71.35 | -249.16 |
PEG Ratio | 0.79 | 0.71 | 0.55 | -0.23 | 0.07 | 0.15 | 0.15 | -0.06 | 0.14 | 0.07 | 0.07 | -0.00 | -0.95 | -0.33 | -4.72 | -1.21 | -0.31 | 1.30 |
PS Ratio | 25.51 | 28.31 | 48.10 | 22.50 | 5.14 | 12.34 | 19.32 | 10.23 | 6.55 | 9.15 | 20.12 | 8.77 | 20.16 | 34.73 | 56.74 | 74.24 | 77.25 | 71.91 |
PB Ratio | 3.45 | 3.53 | 5.41 | 2.47 | 0.63 | 1.38 | 1.69 | 0.84 | 0.88 | 0.91 | 1.59 | 0.84 | 1.77 | 2.79 | 4.01 | 4.77 | 4.31 | 40.08 |
P/FCF Ratio | 67.36 | -64.34 | -296.53 | -90.16 | -16.6 | -17.19 | -47.1 | -15.61 | -12.19 | -6.95 | -12.45 | -6.29 | -14.06 | -34.82 | -54.67 | -79.74 | -78.08 | -440.19 |
P/OCF Ratio | 63.96 | -67.57 | -476.15 | -104.65 | -17.27 | -17.48 | -52.56 | -19.07 | -19.58 | -10.86 | -19.78 | -11.26 | -40.37 | -74.43 | -186.14 | -144.14 | -180.84 | 271.89 |
OCF/S Ratio | 0.40 | -0.42 | -0.1 | -0.22 | -0.3 | -0.71 | -0.37 | -0.54 | -0.33 | -0.84 | -1.02 | -0.78 | -0.5 | -0.47 | -0.3 | -0.52 | -0.43 | 0.26 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.37 | 0.35 | 0.39 | 0.38 | 0.34 | 0.31 | 0.47 | 0.44 | 0.42 | 0.32 | 0.27 | 0.23 | 0.08 | 0.08 | 0.08 | 0.72 |
Quick Ratio | 4.70 | 4.71 | 3.21 | 3.94 | 3.28 | 3.92 | 3.84 | 4.75 | 1.09 | 4.33 | 4.50 | 4.85 | 6.10 | 6.77 | 12.37 | 17.19 | 19.26 | 3.69 |
Current Ratio | 5.87 | 5.64 | 3.82 | 4.73 | 4.76 | 5.52 | 5.14 | 6.13 | 1.50 | 5.74 | 5.62 | 5.68 | 6.77 | 7.28 | 13.07 | 17.90 | 19.92 | 4.33 |
Asset Turnover | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.09 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.12 |
Interest Coverage | -20.52 | -34.47 | -43.63 | -52.71 | -18.75 | -55.08 | -24.68 | -11.08 | -22.72 | n/a | n/a | n/a | n/a | -449.46 | -132.42 | -15.25 | -8.31 | n/a |
Return on Equity | -0.05 | -0.06 | -0.07 | -0.09 | -0.07 | -0.1 | -0.12 | -0.1 | -0.08 | -0.1 | -0.13 | -0.2 | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 |
Return on Assets | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.07 | -0.08 | -0.07 | -0.05 | -0.06 | -0.09 | -0.14 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
Return on Invested Capital | -0.03 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.09 | -0.07 | -0.05 | -0.07 | -0.09 | -0.15 | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.39 | 0.31 | 0.23 | 0.01 | 0.29 | 0.24 | 0.17 | 0.18 | 0.44 | 0.27 | 0.27 | 0.45 | 0.45 | 0.48 | 0.49 | 0.45 | 0.40 | 0.55 |
Net Profit Margin | -0.35 | -0.47 | -0.62 | -0.79 | -0.56 | -0.87 | -1.35 | -1.24 | -0.62 | -0.97 | -1.68 | -2.1 | -0.53 | -0.49 | -0.36 | -0.35 | -0.27 | -0.07 |
Pretax Profit Margin | -0.35 | -0.47 | -0.62 | -0.79 | -0.56 | -0.88 | -1.39 | -1.24 | -0.62 | -0.97 | -1.79 | -2.14 | -0.56 | -0.53 | -0.48 | -0.44 | -0.34 | -0.09 |
Operating Profit Margin | -0.33 | -0.51 | -0.61 | -0.78 | -0.53 | -0.86 | -1.38 | -1.07 | -0.61 | -0.98 | -1.8 | -2.15 | -0.57 | -0.52 | -0.47 | -0.41 | -0.3 | -0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.33 | -0.35 | -0.43 | -0.78 | -0.36 | -0.68 | -0.9 | -0.87 | -0.48 | -0.84 | -1.16 | -0.52 | -0.5 | -0.46 | -0.39 | -0.33 | -0.22 | -0.02 |