alpha teknova inc - TKNO

TKNO

Close Chg Chg %
4.19 -0.17 -4.06%

Open Market

4.02

-0.17 (4.06%)

Volume: 33.30K

Last Updated:

Jan 12, 2026, 11:06 AM EDT

Company Overview: alpha teknova inc - TKNO

TKNO Key Data

Open

$4.09

Day Range

3.85 - 4.17

52 Week Range

3.60 - 10.37

Market Cap

$218.93M

Shares Outstanding

53.53M

Public Float

10.76M

Beta

0.43

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.34

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

186.08K

 

TKNO Performance

1 Week
 
0.00%
 
1 Month
 
-11.04%
 
3 Months
 
-15.52%
 
1 Year
 
-48.01%
 
5 Years
 
N/A
 

TKNO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About alpha teknova inc - TKNO

Alpha Teknova, Inc. engages in the manufacture of cell culture media and supplements. It provides reagents that enable the discovery, development, and production of biopharmaceutical products such as drug therapies, novel vaccines, and molecular diagnostics. Its product offerings include pre-poured media plates for cell growth and cloning, liquid cell culture media and supplements for cellular expansion, and molecular biology reagents for sample manipulation, resuspension, and purification. The company was founded by Thomas E. Davis in 1996 and is headquartered in Hollister, CA.

TKNO At a Glance

Alpha Teknova, Inc.
2451 Bert Drive
Hollister, California 95023
Phone 1-831-637-1100 Revenue 37.75M
Industry Pharmaceuticals: Major Net Income -26,745,000.00
Sector Health Technology 2024 Sales Growth 2.892%
Fiscal Year-end 12 / 2025 Employees 173
View SEC Filings

TKNO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 10.341
Price to Book Ratio 5.413
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -21.355
Enterprise Value to Sales 10.335
Total Debt to Enterprise Value 0.077

TKNO Efficiency

Revenue/Employee 218,179.191
Income Per Employee -154,595.376
Receivables Turnover 8.753
Total Asset Turnover 0.305

TKNO Liquidity

Current Ratio 3.816
Quick Ratio 3.209
Cash Ratio 2.711

TKNO Profitability

Gross Margin 16.116
Operating Margin -65.826
Pretax Margin -71.09
Net Margin -70.857
Return on Assets -21.625
Return on Equity -31.021
Return on Total Capital -23.759
Return on Invested Capital -23.73

TKNO Capital Structure

Total Debt to Total Equity 36.619
Total Debt to Total Capital 26.804
Total Debt to Total Assets 25.404
Long-Term Debt to Equity 29.525
Long-Term Debt to Total Capital 21.611
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alpha Teknova Inc - TKNO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
36.89M 41.42M 36.68M 37.74M
Sales Growth
+17.88% +12.27% -11.43% +2.89%
Cost of Goods Sold (COGS) incl D&A
20.42M 25.09M 27.54M 31.66M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.88M 3.49M 5.66M 6.58M
Depreciation
1.74M 2.35M 4.51M 5.43M
Amortization of Intangibles
1.15M 1.15M 1.15M 1.15M
COGS Growth
+39.01% +22.88% +9.74% +14.98%
Gross Income
16.47M 16.33M 9.15M 6.08M
Gross Income Growth
-0.81% -0.88% -43.97% -33.50%
Gross Profit Margin
+44.65% +39.42% +24.94% +16.12%
2021 2022 2023 2024 5-year trend
SG&A Expense
28.48M 45.19M 39.65M 30.93M
Research & Development
4.31M 7.74M 5.57M 2.76M
Other SG&A
24.17M 37.45M 34.08M 28.17M
SGA Growth
+138.45% +58.65% -12.26% -21.99%
Other Operating Expense
- - - -
-
Unusual Expense
- 20.80M 5.89M 1.30M
EBIT after Unusual Expense
(12.01M) (49.66M) (36.39M) (26.15M)
Non Operating Income/Expense
- (40.00K) 268.00K 142.00K
Non-Operating Interest Income
- - - 213.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 589.00K 833.00K 687.00K
Interest Expense Growth
- - - -17.53%
-
Gross Interest Expense
- 589.00K 833.00K 687.00K
Interest Capitalized
- - - -
-
Pretax Income
(12.64M) (49.39M) (37.08M) (26.83M)
Pretax Income Growth
-367.39% -290.84% +24.93% +27.63%
Pretax Margin
-34.25% -119.24% -101.07% -71.09%
Income Tax
(2.83M) (1.92M) (298.00K) (88.00K)
Income Tax - Current - Domestic
3.00K 7.00K 6.00K 4.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.84M) (1.93M) (304.00K) (92.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(9.80M) (47.47M) (36.78M) (26.75M)
Minority Interest Expense
- - - -
-
Net Income
(9.80M) (47.47M) (36.78M) (26.75M)
Net Income Growth
-374.59% -384.22% +22.52% +27.28%
Net Margin Growth
-26.57% -114.60% -100.26% -70.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(9.80M) (47.47M) (36.78M) (26.75M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(9.80M) (47.47M) (36.78M) (26.75M)
EPS (Basic)
-0.35 -1.6902 -1.1559 -0.5721
EPS (Basic) Growth
-1,602.15% -382.91% +31.61% +50.51%
Basic Shares Outstanding
28.01M 28.08M 31.82M 46.75M
EPS (Diluted)
-0.35 -1.6902 -1.1559 -0.5721
EPS (Diluted) Growth
-1,602.15% -382.91% +31.61% +50.51%
Diluted Shares Outstanding
28.01M 28.08M 31.82M 46.75M
EBITDA
(9.13M) (25.36M) (24.84M) (18.27M)
EBITDA Growth
-235.97% -177.96% +2.07% +26.45%
EBITDA Margin
-24.73% -61.24% -67.71% -48.40%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 10.00
Number of Ratings 6 Current Quarters Estimate -0.088
FY Report Date 03 / 2026 Current Year's Estimate -0.322
Last Quarter’s Earnings -0.09 Median PE on CY Estimate N/A
Year Ago Earnings -0.33 Next Fiscal Year Estimate -0.28
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 3
Mean Estimate -0.09 -0.08 -0.32 -0.28
High Estimates -0.08 -0.07 -0.29 -0.27
Low Estimate -0.10 -0.09 -0.35 -0.30
Coefficient of Variance -9.51 -10.20 -8.04 -6.19

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Alpha Teknova Inc - TKNO

Date Name Shares Transaction Value
Feb 28, 2025 Brett M. Robertson Director 5,000 Other acquisition or disposition 0.00

Alpha Teknova Inc in the News