Alpha Teknova (TKNO) Debt Ratio (2022 - 2024)

Alpha Teknova (TKNO) reported Debt Ratio of 0.03 for Q4 2024, down 66.95% year-over-year from 0.1 in Q1 2024, and down 68.42% quarter-over-quarter from 0.11 in Q3 2024.

Alpha Teknova (TKNO) Debt Ratio (2022 - 2024) Analysis & Trends

Alpha Teknova (TKNO) has 3 years of Debt Ratio data on file, last reported at 0.03 in Q4 2024.

  • Debt Ratio for Q4 2024 came in at 0.03, down 66.95% year-over-year; the trailing twelve-month figure through Dec 2024 was 0.03 (down 66.95% YoY), and the FY2024 annual result was 0.03, down 66.95% from the prior year.
  • Debt Ratio declined to 0.03 in Q4 2024 per TKNO's latest filing, from 0.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.17 in Q2 2023 and troughed at 0.03 in Q4 2024.
  • A 3-year average of 0.11 and a median of 0.11 in 2024 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 13.35% in 2024 and fell as far as 66.95% in 2024.
  • A 3-year view of Debt Ratio shows it stood at 0.14 in 2022, then slipped by 28.6% to 0.1 in 2023, then slumped by 66.95% to 0.03 in 2024.
  • Business Quant data shows TKNO's Debt Ratio at 0.03 in Q4 2024, 0.11 in Q3 2024, and 0.12 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Alpha Teknova 239.62 Mn 221.84 Mn 3.78 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 0.03
Sep 30, 2024 0.11
Jun 30, 2024 0.12
Mar 31, 2024 0.11
Dec 31, 2023 0.10
Sep 30, 2023 0.10
Jun 30, 2023 0.17
Dec 31, 2022 0.14