Alpha Teknova (TKNO) Interest Coverage Ratio (2020 - 2026)

Alpha Teknova's (TKNO) quarterly Interest Coverage Ratio came in at 0.82 in Q1 2026, down 49.72% year-on-year from 1.64 in Q1 2025, and up 93.53% on a QoQ basis from 12.73 in Q4 2025.

Alpha Teknova (TKNO) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Alpha Teknova (TKNO) has 7 years of Interest Coverage Ratio data on file, last reported at 0.82 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 49.72% year-over-year to 0.82 in Q1 2026; TTM through Mar 2026 was 3.13, a 21.96% decrease from a year earlier, with the FY2025 full-year figure at 0.63, up 45.8% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.82, up from 12.73 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TKNO reached as high as 58.69 in Q4 2023 and fell as low as 140.95 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 7.31 across 5 years, with a median of 0.82 in 2026.
  • Across the five-year window, Interest Coverage Ratio slumped 6733.2% in 2022 and jumped 141.64% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 140.95 in 2022, then soared by 141.64% to 58.69 in 2023, then sank by 125.64% to 15.05 in 2024, then rose by 15.39% to 12.73 in 2025, then jumped by 93.53% to 0.82 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.82 in Q1 2026, 12.73 in Q4 2025, and 0.24 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 13.44
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -2.81
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 0.18
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -0.07
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 0.33
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 5.11
10 Alpha Teknova 278.75 Mn 260.97 Mn 3.78 Mn -0.82

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.82
Dec 31, 2025 -12.73
Sep 30, 2025 -0.24
Jun 30, 2025 -0.17
Mar 31, 2025 -0.55
Dec 31, 2024 -15.05
Sep 30, 2024 -0.90
Jun 30, 2024 -0.23
Mar 31, 2024 -0.35
Dec 31, 2023 58.69
Sep 30, 2023 -2.52
Jun 30, 2023 -1.42
Mar 31, 2023 -1.74
Dec 31, 2022 -140.95
Sep 30, 2022 -4.73
Jun 30, 2022 -0.42
Mar 31, 2022 -0.21
Dec 31, 2021 79.45
Sep 30, 2021 -0.07
Jun 30, 2021 -0.05