Alpha Teknova, Inc. TKNO
9.33
0.04
0.43%
as of 25 Sep
- Market cap
- $498.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(22.79%) | (22.83%) | (23.92%) | (24.19%) | |
| (15.73%) | (15.52%) | (16.15%) | (16.25%) | ||
ROIC |
(17.68%) | (17.52%) | (16.90%) | (16.93%) | |
Return on Tangible Assets |
(25.22%) | (25.12%) | (26.29%) | (26.51%) | |
Average Days of Receivables |
47.09 | 41.60 | 49.53 | 45.17 | |
Free Cash Flow per Share |
(0.20) | (0.18) | (0.17) | (0.14) | |
Free Cash Flow |
(10.49) | (9.79) | (9.06) | (7.35) | |
Capital Expenditures |
(1.37) | (1.15) | (1.16) | (1.08) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(8.46%) | (8.37%) | (8.24%) | (6.73%) | |
Accounts Receivable Turnover |
8.17 | 9.08 | 7.41 | 8.29 | |
Accounts Payable Turnover |
26.69 | 24.58 | 17.39 | 21.64 | |
Inventory Turnover |
3.77 | 3.91 | 4.10 | 3.94 | |
Average Days of Payables |
14.40 | 18.57 | 21.41 | 18.36 | |
Days of Inventory on Hand |
91.85 | 95.08 | 90.96 | 88.26 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
5.70% | 5.42% | 5.39% | 5.10% | |
Selling, General and Administrative Expense of Revenue |
67.59% | 66.81% | 64.89% | 63.06% | |
Share Based Compensation of Revenue |
8.59% | 8.46% | 7.83% | 6.74% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.50 | 0.50 | 0.46 | 0.37 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.15 | 0.16 | |
Capex/Depreciation |
(0.23) | (0.19) | (0.19) | (0.18) | |
Revenue per Share |
0.74 | 0.76 | 0.78 | 0.81 | |
Operating CF per Share |
(0.17) | (0.16) | (0.15) | (0.12) | |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.02) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
(45.78%) | (42.59%) | (41.07%) | (38.37%) |
Columns are period end dates