Skip to main content
Terug
Watch Compare

Alpha Teknova, Inc.

Datakwaliteit: 100%
TKNO
Nasdaq Manufacturing Chemicals
€ 2,82
▲ € 0,03 (1,08%)
Marktkapitalisatie: 148,97 M
Prijs
€ 2,78
Marktkapitalisatie
148,97 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
2,37%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)7,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-23,21%
Boven sectorgemiddelde (-53,53%)
ROIC-13,10%
Net Margin-42,59%
Op. Margin-41,90%

Veiligheid

Debt / Equity
0,18
Onder sectorgemiddelde (0,31)
Current Ratio5,27
Interest Coverage-23,91

Waardering

PE (TTM)
-8,63
Onder sectorgemiddelde (-1,48)
P/B Ratio2,05
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -8,6 -1,5
P/B 2,1 1,6
ROE % -23,2 -53,5
Net Margin % -42,6 -41,5
Rev Growth 5Y % 2,4 1,8
D/E 0,2 0,3

Koersdoel Analisten

3 analisten
Buy
Huidig
€ 2,82
+219.1%
Koersdoel
€ 9,00
€ 7,00
€ 8,00
€ 12,00
Vooruitzicht
Forward WPA -€ 0,31
Omzet Sch. 48,66 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,31
-€ 0,34 – -€ 0,28
 48,66 M 5
FY2026 -€ 0,35
-€ 0,38 – -€ 0,32
 43,01 M 5

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,09 -€ 0,09 +2,2%
Q32025 -€ 0,09 -€ 0,08 +14,9%
Q22025 -€ 0,10 -€ 0,07 +30,0%
Q12025 -€ 0,11 -€ 0,09 +16,3%

ETFs Holding This Stock

BRSIX BRSIX
0,40% weight

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