Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
1.49%Interest Expense Margin
VS
Market
Sector
Industry
History
$ 5.13Close
$ 3.96 - $ 9.76 52-Week Range
Ticker Information
Ticker
TKNOCompany Name
ALPHA TEKNOVA INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQALPHA TEKNOVA INC - Interest Expense Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
TKNO - Int. Exp. % Historical data
| Date | Interest Expense | Interest Expense Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 579K | 1.49% | $ 38.92M |
| 3/31/2025 | $ 686K | 1.79% | $ 38.25M |
| 12/31/2024 | $ 687K | 1.82% | $ 37.74M |
| 9/30/2024 | $ 385K | 1.06% | $ 36.35M |
| 6/30/2024 | $ 1.03M | 2.96% | $ 34.94M |
| 3/31/2024 | $ 1.07M | 2.91% | $ 36.85M |
| 12/31/2023 | $ 833K | 2.27% | $ 36.68M |
| 9/30/2023 | $ 878K | 2.39% | $ 36.71M |
| 6/30/2023 | $ 17K | 0.04% | $ 39.23M |
| 3/31/2023 | $ -319K | -0.81% | $ 39.39M |
Key Performance Insights, Last 5 Years
- ALPHA TEKNOVA INC's latest trailing twelve months (TTM) Int. Exp. % stands at 0%.
- Over the past 5 years, ALPHA TEKNOVA INC's average Int. Exp. % has been 1.19%.
- The median Int. Exp. % for ALPHA TEKNOVA INC during this period was 1.52%
- ALPHA TEKNOVA INC reached its highest Int. Exp. % over the past 5 years at 2.96%.
- The lowest Int. Exp. % recorded by ALPHA TEKNOVA INC in the same timeframe -0.81%
ALPHA TEKNOVA INC's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
Similar metrics to Revenues:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].Int. Exp. / Revenues
(=) Int. Exp. % Int. Exp. % for ALPHA TEKNOVA INC is calculated as follows: Int. Exp. [ $ 0 ] / Revenues [ $ 31.3M ]
(=) Int. Exp. % [ 0% ] TKNO - Interest Expense Margin, Last 5 years
-0.81%
Minimum
Mar 31, 2023
2.96%
Maximum
Jun 30, 2024
1.19%
Average
1.52%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.63% with a standard deviation of 2.2%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -4.94% |
| max | 8.49% |
| average | 1.63% |
| median | 0.79% |
| std | 2.2% |