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Alpha Teknova, Inc.

Data quality: 100%

TKNO

Nasdaq Manufacturing Chemicals

$2.78

▼ $0.05 (-1.77%)

Mkt Cap: 148.97 M

Price

$2.78

Mkt Cap

148.97 M

Day Range

$2.72 — $2.85

52-Week Range

$1.91 — $7.48

Volume

108,473

Open $2.85

50D / 200D Avg

$2.55

9.06% above

50D / 200D Avg

$4.18

33.44% below

Quick Summary

Key Takeaways

Revenue grew 2.37% annually over 5 years — modest growth

Debt/Equity of 0.18 — conservative balance sheet

Negative free cash flow of -9.79 M

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.98%

Capital efficient — spends only 2.83% of revenue on capex

Growth

Revenue Growth (5Y)

2.37%

Above sector avg (1.82%)

Revenue (1Y)7.35%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-23.21%

Above sector avg (-53.41%)

ROIC-13.10%

Net Margin-42.59%

Op. Margin-41.90%

Safety

Debt / Equity

0.18

Below sector avg (0.31)

Current Ratio5.27

Interest Coverage-23.91

Valuation

PE (TTM)

-8.63

Below sector avg (-1.48)

P/B Ratio2.05

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-8.6	-1.5
P/B	2.1	1.6
ROE %	-23.2	-53.4
Net Margin %	-42.6	-41.5
Rev Growth 5Y %	2.4	1.8
D/E	0.2	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	7.35%	Revenue Growth (3Y)	5.10%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	2.37%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	40.52 M	Net Income (TTM)	-17.26 M
ROE	-23.21%	ROA	-15.83%
Gross Margin	33.17%	Operating Margin	-41.90%
Net Margin	-42.59%	Free Cash Flow (TTM)	-9.79 M
ROIC	-13.10%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.18	Current Ratio	5.27
Interest Coverage	-23.91	Asset Turnover	0.37
Working Capital	29.63 M	Tangible Book Value	60.42 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-8.63	Forward P/E	N/A
P/B Ratio	2.05	P/S Ratio	3.68
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-6.57%
Market Cap	148.97 M	Enterprise Value	158.85 M
Per Share
EPS (Diluted TTM)	-0.32	Revenue / Share	0.76
FCF / Share	-0.18	OCF / Share	-0.16
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	2.83%	FCF Conversion	56.75%
SBC-Adj. FCF	-13.21 M	Growth Momentum	4.98

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	40.52 M	37.75 M	36.68 M	41.42 M	36.89 M
Net Income	-17.26 M	-26.75 M	-36.78 M	-47.47 M	-9.80 M
EPS (Diluted)	-0.32	-0.57	-1.16	-1.69	-0.61
Gross Profit	13.44 M	7.23 M	10.30 M	17.48 M	17.62 M
Operating Income	-16.98 M	-26.15 M	-35.56 M	-49.66 M	-12.01 M
EBITDA	—	—	—	—	—
R&D Expenses	2.20 M	2.76 M	5.57 M	7.74 M	4.31 M
SG&A Expenses	—	—	—	—	—
D&A	6.34 M	6.58 M	5.66 M	3.17 M	2.88 M
Interest Expense	-710,000.0	-687,000.0	-833,000.0	213,000.0	-589,000.0
Income Tax	58,000.0	-88,000.0	-298,000.0	-1.92 M	-2.83 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	103.58 M	118.77 M	128.59 M	152.26 M	166.51 M
Total Liabilities	34.81 M	36.38 M	38.55 M	52.38 M	23.31 M
Shareholders' Equity	68.78 M	82.39 M	90.04 M	99.89 M	143.20 M
Total Debt	13.12 M	9.44 M	13.25 M	21.98 M	11.87 M
Cash & Equivalents	5.91 M	3.71 M	28.48 M	—	87.52 M
Current Assets	34.51 M	42.78 M	45.66 M	61.14 M	101.20 M
Current Liabilities	7.54 M	11.21 M	8.88 M	10.88 M	7.74 M