ALPHA TEKNOVA INC (TKNO) Fundamental Analysis & Valuation

NASDAQ:TKNO • US02080L1026

Current stock price

3.03 USD
+0.01 (+0.33%)
At close:
2.96 USD
-0.07 (-2.31%)
After Hours:

This TKNO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TKNO Profitability Analysis

1.1 Basic Checks

  • TKNO had negative earnings in the past year.
  • In the past year TKNO has reported a negative cash flow from operations.
  • TKNO had negative earnings in each of the past 5 years.
  • In the past 5 years TKNO always reported negative operating cash flow.
TKNO Yearly Net Income VS EBIT VS OCF VS FCFTKNO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • TKNO has a Return On Assets of -16.66%. This is in the lower half of the industry: TKNO underperforms 61.40% of its industry peers.
  • Looking at the Return On Equity, with a value of -25.09%, TKNO is in line with its industry, outperforming 45.61% of the companies in the same industry.
Industry RankSector Rank
ROA -16.66%
ROE -25.09%
ROIC N/A
ROA(3y)-22.59%
ROA(5y)-20.97%
ROE(3y)-32.8%
ROE(5y)-30.55%
ROIC(3y)N/A
ROIC(5y)N/A
TKNO Yearly ROA, ROE, ROICTKNO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • TKNO's Gross Margin of 33.17% is on the low side compared to the rest of the industry. TKNO is outperformed by 68.42% of its industry peers.
  • TKNO's Gross Margin has declined in the last couple of years.
  • TKNO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.71%
GM growth 5Y-10.18%
TKNO Yearly Profit, Operating, Gross MarginsTKNO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TKNO Health Analysis

2.1 Basic Checks

  • TKNO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TKNO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TKNO has been increased compared to 5 years ago.
  • TKNO has a worse debt/assets ratio than last year.
TKNO Yearly Shares OutstandingTKNO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
TKNO Yearly Total Debt VS Total AssetsTKNO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • TKNO has an Altman-Z score of 1.13. This is a bad value and indicates that TKNO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.13, TKNO perfoms like the industry average, outperforming 40.35% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that TKNO is not too dependend on debt financing.
  • TKNO has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC11.06%
TKNO Yearly LT Debt VS Equity VS FCFTKNO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • TKNO has a Current Ratio of 4.58. This indicates that TKNO is financially healthy and has no problem in meeting its short term obligations.
  • TKNO has a Current ratio of 4.58. This is in the better half of the industry: TKNO outperforms 75.44% of its industry peers.
  • A Quick Ratio of 3.64 indicates that TKNO has no problem at all paying its short term obligations.
  • TKNO has a Quick ratio of 3.64. This is in the better half of the industry: TKNO outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 3.64
TKNO Yearly Current Assets VS Current LiabilitesTKNO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TKNO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.07% over the past year.
  • The Revenue has been growing slightly by 7.35% in the past year.
  • The Revenue has been growing slightly by 5.30% on average over the past years.
EPS 1Y (TTM)44.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-0.73%
Revenue growth 5Y5.3%
Sales Q2Q%7.76%

3.2 Future

  • TKNO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.21% yearly.
  • Based on estimates for the next years, TKNO will show a quite strong growth in Revenue. The Revenue will grow by 19.69% on average per year.
EPS Next Y-7.56%
EPS Next 2Y1.77%
EPS Next 3Y12.21%
EPS Next 5YN/A
Revenue Next Year6.99%
Revenue Next 2Y10.02%
Revenue Next 3Y15.19%
Revenue Next 5Y19.69%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TKNO Yearly Revenue VS EstimatesTKNO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
TKNO Yearly EPS VS EstimatesTKNO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. TKNO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TKNO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TKNO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TKNO Price Earnings VS Forward Price EarningsTKNO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TKNO Per share dataTKNO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • TKNO's earnings are expected to grow with 12.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.77%
EPS Next 3Y12.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TKNO Dividend Analysis

5.1 Amount

  • TKNO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TKNO Fundamentals: All Metrics, Ratios and Statistics

ALPHA TEKNOVA INC

NASDAQ:TKNO (4/14/2026, 8:00:01 PM)

After market: 2.96 -0.07 (-2.31%)

3.03

+0.01 (+0.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-26
Earnings (Next)05-01
Inst Owners13.24%
Inst Owner Change0.01%
Ins Owners10.78%
Ins Owner Change0.25%
Market Cap162.38M
Revenue(TTM)40.52M
Net Income(TTM)-17.26M
Analysts81.67
Price Target9.18 (202.97%)
Short Float %13.39%
Short Ratio5.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.33%
Min EPS beat(2)4.09%
Max EPS beat(2)16.56%
EPS beat(4)4
Avg EPS beat(4)17.33%
Min EPS beat(4)4.09%
Max EPS beat(4)31.37%
EPS beat(8)7
Avg EPS beat(8)11.18%
EPS beat(12)10
Avg EPS beat(12)10.46%
EPS beat(16)12
Avg EPS beat(16)-1.95%
Revenue beat(2)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.75%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)2.52%
Revenue beat(8)6
Avg Revenue beat(8)2.3%
Revenue beat(12)8
Avg Revenue beat(12)3.05%
Revenue beat(16)12
Avg Revenue beat(16)4.33%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-8.75%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-4.93%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-3.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.01
P/FCF N/A
P/OCF N/A
P/B 2.36
P/tB 2.86
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.76
BVpS1.28
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.66%
ROE -25.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.17%
FCFM N/A
ROA(3y)-22.59%
ROA(5y)-20.97%
ROE(3y)-32.8%
ROE(5y)-30.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.71%
GM growth 5Y-10.18%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.1%
Cap/Sales 2.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.58
Quick Ratio 3.64
Altman-Z 1.13
F-Score5
WACC11.06%
ROIC/WACCN/A
Cap/Depr(3y)58.46%
Cap/Depr(5y)350.73%
Cap/Sales(3y)9.15%
Cap/Sales(5y)29.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y-7.56%
EPS Next 2Y1.77%
EPS Next 3Y12.21%
EPS Next 5YN/A
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-0.73%
Revenue growth 5Y5.3%
Sales Q2Q%7.76%
Revenue Next Year6.99%
Revenue Next 2Y10.02%
Revenue Next 3Y15.19%
Revenue Next 5Y19.69%
EBIT growth 1Y35.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.66%
EBIT Next 3Y29.42%
EBIT Next 5Y24.07%
FCF growth 1Y27.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.22%
OCF growth 3YN/A
OCF growth 5YN/A

ALPHA TEKNOVA INC / TKNO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALPHA TEKNOVA INC?

ChartMill assigns a fundamental rating of 2 / 10 to TKNO.


What is the valuation status for TKNO stock?

ChartMill assigns a valuation rating of 0 / 10 to ALPHA TEKNOVA INC (TKNO). This can be considered as Overvalued.


How profitable is ALPHA TEKNOVA INC (TKNO) stock?

ALPHA TEKNOVA INC (TKNO) has a profitability rating of 0 / 10.


How financially healthy is ALPHA TEKNOVA INC?

The financial health rating of ALPHA TEKNOVA INC (TKNO) is 4 / 10.