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ALPHA TEKNOVA INC (TKNO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TKNO - US02080L1026 - Common Stock

4.68 USD
-0.07 (-1.47%)
Last: 11/28/2025, 1:09:29 PM
4.68 USD
0 (0%)
After Hours: 11/28/2025, 1:09:29 PM
Fundamental Rating

2

Taking everything into account, TKNO scores 2 out of 10 in our fundamental rating. TKNO was compared to 58 industry peers in the Life Sciences Tools & Services industry. While TKNO seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, TKNO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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

TKNO has a worse Return On Assets (-16.93%) than 63.79% of its industry peers.
The Return On Equity of TKNO (-25.08%) 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

The Gross Margin of TKNO (30.97%) is worse 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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4

2. Health

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.
Compared to 5 years ago, TKNO has more shares outstanding
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 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

An Altman-Z score of 2.81 indicates that TKNO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.81, TKNO is doing good in the industry, outperforming 60.34% of the companies in the same industry.
TKNO has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
TKNO has a Debt to Equity ratio (0.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACCN/A
WACC10.26%
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 Current ratio of 5.27. This is in the better half of the industry: TKNO outperforms 79.31% 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.
Looking at the Quick ratio, with a value of 4.27, TKNO is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
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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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.
The Revenue has grown by 9.50% in the past year. This is quite good.
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

Based on estimates for the next years, TKNO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.31% on average per year.
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 Y40.53%
EPS Next 2Y19.13%
EPS Next 3Y15.31%
EPS Next 5YN/A
Revenue Next Year8.91%
Revenue Next 2Y12.01%
Revenue Next 3Y13.37%
Revenue Next 5Y16.25%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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0

4. Valuation

4.1 Price/Earnings Ratio

TKNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TKNO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -10 20 30 40

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

A more expensive valuation may be justified as TKNO's earnings are expected to grow with 15.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.13%
EPS Next 3Y15.31%

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0

5. Dividend

5.1 Amount

TKNO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALPHA TEKNOVA INC

NASDAQ:TKNO (11/28/2025, 1:09:29 PM)

After market: 4.68 0 (0%)

4.68

-0.07 (-1.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners14.78%
Inst Owner Change-9.59%
Ins Owners10.67%
Ins Owner Change-0.03%
Market Cap250.52M
Revenue(TTM)39.80M
Net Income(TTM)-18.22M
Analysts81.67
Price Target9.18 (96.15%)
Short Float %21.3%
Short Ratio7.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-10%
PT rev (3m)-10%
EPS NQ rev (1m)4.26%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.7%
Revenue NQ rev (3m)-3.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.29
P/FCF N/A
P/OCF N/A
P/B 3.45
P/tB 4.15
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.34
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 2.81
F-Score5
WACC10.26%
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 Y40.53%
EPS Next 2Y19.13%
EPS Next 3Y15.31%
EPS Next 5YN/A
Revenue 1Y (TTM)9.5%
Revenue growth 3Y0.77%
Revenue growth 5Y12.68%
Sales Q2Q%9.17%
Revenue Next Year8.91%
Revenue Next 2Y12.01%
Revenue Next 3Y13.37%
Revenue Next 5Y16.25%
EBIT growth 1Y38.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.84%
EBIT Next 3YN/A
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.


Can you provide the valuation status for ALPHA TEKNOVA INC?

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.


What is the financial health of ALPHA TEKNOVA INC (TKNO) stock?

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


What is the expected EPS growth for ALPHA TEKNOVA INC (TKNO) stock?

The Earnings per Share (EPS) of ALPHA TEKNOVA INC (TKNO) is expected to grow by 40.53% in the next year.