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Alpha Teknova, Inc.

TKNO

$6.49 ▼ -0.03 (-0.46%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Alpha Teknova, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $347.1M

Dividend Yield —

Revenue Growth 7.4% ↗

Op. Margin -41.9% ↗

ROIC -20.8% ↗

FCF / Share $-0.18 ↗

Trailing P/E —

Price / Book 5.1x

FCF Yield —

Debt / Equity 0.19

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$40.52M

↑ +7.4% —

Net Income Profit after all expenses

$-17.26M

↑ +35.5% —

Operating Margin Operating profit as % of sales

-41.9%

↑ +39.5% 6th

FCF / Share Free cash flow per share

$-0.18

↑ +36.7% —

Long-Term Debt Long-term obligations

$13.12M

↑ +39.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	-11.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	12.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	17.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	—	—
EPS Growth YoY (%)	43.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-177.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	35.5% Excellent ↑ Excellent Improving Year-over-year change in net income	27.3% Excellent ↑ Excellent Improving Year-over-year change in net income	22.5% Good Good Year-over-year change in net income	-384.2% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	36.7% Excellent → Excellent Stable Year-over-year change in free cash flow	65.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	57.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-9.9% Weak Weak Year-over-year change in free cash flow	-118.7% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak Weak Compound annual revenue growth over 3 years	5.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	5.3% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-41.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-379%)	-69.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-562%)	-96.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-746%)	-119.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-899%)	-32.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	14.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
Effective Tax Rate (%) (%)	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-42.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-455%)	-70.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-690%)	-100.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-936%)	-114.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1055%)	-26.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	11.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
FCF Margin (%) (%)	-24.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-35.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-72.9% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-134.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-78.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-9.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	2.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-20.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-16.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-27.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	7.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-25.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	-32.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	-40.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-372%)	-47.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-417%)	-6.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	21.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+42%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—
Interest Coverage (x)	-11.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-491.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	129.53x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$7.21M	$5.74M	$-15.23M	$-20.26M	$-75.65M	$-3.31M	$-4.14M
Debt / EBITDA (x)	-1.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.48x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.47x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.76	$0.81	$1.15	$1.47	$2.29	$8.70	—
Basic EPS, GAAP (USD)	$-0.32	$-0.57	$-1.16	$-1.69	$-0.61	$0.17	—
Free Cash Flow per Share (USD)	$-0.18	$-0.29	$-0.84	$-1.98	$-1.80	$-0.82	—
Book Value per Share (USD)	$1.28	$1.54	$2.21	$3.54	$5.11	$4.66	—
Tangible Book Value per Share (USD)	$1.06	$1.30	$1.86	$2.92	$3.85	$-5.47	—
Basic Weighted Avg Shares (shares)	53.48M	46.75M	31.82M	28.08M	16.09M	3.60M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$26.97M	$31.57M	$36.78M	$50.27M	$93.46M	$12.45M	—
LT Debt (USD)	$13.12M	$9.44M	$13.25M	$21.98M	$11.87M	$0.00	—
Total Equity (USD)	$68.78M	$82.39M	$90.04M	$99.89M	$143.20M	$16.77M	$12.91M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$40.52M	$37.74M	$36.68M	$41.42M	$36.89M	$31.30M	—
Depreciation Expense (USD)	$6.34M	$6.58M	$5.66M	$3.17M	$2.88M	$2.04M	—
Net Income, GAAP (USD)	$-17.26M	$-26.75M	$-36.78M	$-47.47M	$-9.80M	$3.57M	—
Operating Cash Flow (USD)	$-8.65M	$-12.39M	$-18.81M	$-27.40M	$-9.07M	$2.50M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

Alpha Teknova, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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