Alpha Teknova, Inc. (TKNO)

Alpha Teknova Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	257	445	152	159	574	-
Market Cap Growth	-15.29%	193.01%	-4.25%	-72.34%	-	-
Enterprise Value	264	444	151	145	487	-
Last Close Price	4.80	8.35	3.73	5.64	20.48	-
PS Ratio	6.45	11.79	4.14	3.83	15.55	-
PB Ratio	3.54	5.40	1.69	1.59	4.01	-
P/TBV Ratio	4.25	6.55	2.05	1.98	5.32	-
EV/Sales Ratio	6.63	11.76	4.11	3.50	13.21	-
Debt / Equity Ratio	0.40	0.37	0.34	0.42	0.08	-
Asset Turnover	0.34	0.31	0.26	0.26	0.32	0.52
Inventory Turnover	3.77	3.32	2.21	2.72	4.29	4.41
Quick Ratio	3.93	3.10	3.65	4.28	12.06	2.82
Current Ratio	5.27	3.82	5.15	5.62	13.07	4.14
Return on Equity (ROE)	-22.79%	-31.02%	-38.73%	-39.05%	-10.02%	7.07%
Return on Assets (ROA)	-9.71%	-12.50%	-13.26%	-11.32%	-6.54%	4.80%
Return on Capital (ROIC)	-10.25%	-13.27%	-14.18%	-12.13%	-7.23%	5.77%
Return on Capital Employed (ROCE)	-17.90%	-23.00%	-24.90%	-20.40%	-7.60%	7.90%
Earnings Yield	-7.09%	-6.01%	-24.21%	-29.92%	-1.71%	-
FCF Yield	-4.08%	-3.04%	-17.61%	-35.01%	-5.05%	-
Buyback Yield / Dilution	-22.59%	-46.91%	-13.30%	-74.57%	-323.29%	-7.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q