ALPHA TEKNOVA INC (TKNO) Stock Fundamental Analysis

NASDAQ:TKNO • US02080L1026

2.105 USD
-0.02 (-1.17%)
Last: Feb 13, 2026, 02:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall TKNO gets a fundamental rating of 2 out of 10. We evaluated TKNO against 58 industry peers in the Life Sciences Tools & Services industry. TKNO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TKNO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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 4 of the past 5 years.
  • In the past 5 years TKNO reported 4 times 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 0 -20M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.93%, TKNO is doing worse than 63.79% of the companies in the same industry.
  • TKNO has a Return On Equity (-25.08%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -16.93%
ROE -25.08%
ROIC N/A
ROA(3y)-27.43%
ROA(5y)-17.44%
ROE(3y)-40.28%
ROE(5y)-25.3%
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 0 -10 -20 -30 -40

1.3 Margins

  • TKNO has a worse Gross Margin (30.97%) than 70.69% of its industry peers.
  • In the last couple of years the Gross Margin of TKNO has declined.
  • The Profit Margin and Operating Margin are not available for TKNO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.25%
GM growth 5Y-14.67%
TKNO Yearly Profit, Operating, Gross MarginsTKNO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • TKNO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TKNO has more shares outstanding
  • Compared to 5 years ago, TKNO has more shares outstanding
  • The debt/assets ratio for TKNO is higher compared to a year ago.
TKNO Yearly Shares OutstandingTKNO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.40, we must say that TKNO is in the distress zone and has some risk of bankruptcy.
  • TKNO's Altman-Z score of 0.40 is on the low side compared to the rest of the industry. TKNO is outperformed by 63.79% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that TKNO is not too dependend on debt financing.
  • The Debt to Equity ratio of TKNO (0.18) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACCN/A
WACC11.32%
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 0 50M -50M 100M

2.3 Liquidity

  • TKNO has a Current Ratio of 5.27. This indicates that TKNO is financially healthy and has no problem in meeting its short term obligations.
  • TKNO has a better Current ratio (5.27) than 81.03% of its industry peers.
  • TKNO has a Quick Ratio of 4.27. This indicates that TKNO is financially healthy and has no problem in meeting its short term obligations.
  • TKNO has a Quick ratio of 4.27. This is in the better half of the industry: TKNO outperforms 77.59% of its industry peers.
Industry RankSector Rank
Current Ratio 5.27
Quick Ratio 4.27
TKNO Yearly Current Assets VS Current LiabilitesTKNO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

5

3. Growth

3.1 Past

  • TKNO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.28%, which is quite impressive.
  • Looking at the last year, TKNO shows a quite strong growth in Revenue. The Revenue has grown by 9.50% in the last year.
  • TKNO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
EPS 1Y (TTM)49.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.67%
Revenue 1Y (TTM)9.5%
Revenue growth 3Y0.77%
Revenue growth 5Y12.68%
Sales Q2Q%9.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.17% on average over the next years. This is quite good.
  • TKNO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.25% yearly.
EPS Next Y42.95%
EPS Next 2Y20.14%
EPS Next 3Y15.17%
EPS Next 5YN/A
Revenue Next Year8.03%
Revenue Next 2Y8.87%
Revenue Next 3Y10.81%
Revenue Next 5Y16.25%

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 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • TKNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 15.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.14%
EPS Next 3Y15.17%

More info and screens

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

0

5. Dividend

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

ALPHA TEKNOVA INC

NASDAQ:TKNO (2/13/2026, 2:57:59 PM)

2.105

-0.02 (-1.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners14.03%
Inst Owner Change-11%
Ins Owners10.67%
Ins Owner Change0%
Market Cap112.68M
Revenue(TTM)39.80M
Net Income(TTM)-18.22M
Analysts81.67
Price Target9.18 (336.1%)
Short Float %16.16%
Short Ratio8.08
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)23.97%
Min EPS beat(2)16.56%
Max EPS beat(2)31.37%
EPS beat(4)4
Avg EPS beat(4)18.84%
Min EPS beat(4)10.13%
Max EPS beat(4)31.37%
EPS beat(8)7
Avg EPS beat(8)12.44%
EPS beat(12)9
Avg EPS beat(12)7.32%
EPS beat(16)12
Avg EPS beat(16)0.12%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)1.78%
Revenue beat(4)3
Avg Revenue beat(4)2.06%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)4.18%
Revenue beat(8)5
Avg Revenue beat(8)1.29%
Revenue beat(12)8
Avg Revenue beat(12)3.01%
Revenue beat(16)12
Avg Revenue beat(16)5.37%
PT rev (1m)0%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.13%
EPS NY rev (1m)0%
EPS NY rev (3m)4.07%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.83
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.74
BVpS1.36
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.93%
ROE -25.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.97%
FCFM N/A
ROA(3y)-27.43%
ROA(5y)-17.44%
ROE(3y)-40.28%
ROE(5y)-25.3%
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-26.25%
GM growth 5Y-14.67%
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.37%
Cap/Sales 3.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.27
Quick Ratio 4.27
Altman-Z 0.4
F-Score5
WACC11.32%
ROIC/WACCN/A
Cap/Depr(3y)348.43%
Cap/Depr(5y)400.74%
Cap/Sales(3y)30.86%
Cap/Sales(5y)32.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.67%
EPS Next Y42.95%
EPS Next 2Y20.14%
EPS Next 3Y15.17%
EPS Next 5YN/A
Revenue 1Y (TTM)9.5%
Revenue growth 3Y0.77%
Revenue growth 5Y12.68%
Sales Q2Q%9.17%
Revenue Next Year8.03%
Revenue Next 2Y8.87%
Revenue Next 3Y10.81%
Revenue Next 5Y16.25%
EBIT growth 1Y38.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.79%
EBIT Next 3Y23.49%
EBIT Next 5Y17.51%
FCF growth 1Y70.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.65%
OCF growth 3YN/A
OCF growth 5YN/A

ALPHA TEKNOVA INC / TKNO 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.


What is the profitability of TKNO stock?

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


Can you provide the expected EPS growth for TKNO stock?

The Earnings per Share (EPS) of ALPHA TEKNOVA INC (TKNO) is expected to grow by 42.95% in the next year.