alpha teknova inc - TKNO

TKNO

Close Chg Chg %
6.92 -0.04 -0.58%

Pre-Market

6.88

-0.04 (0.58%)

Volume: 134.85K

Last Updated:

Sep 8, 2026, 4:00 PM EDT

Company Overview: alpha teknova inc - TKNO

TKNO Key Data

Open

$6.78

Day Range

6.78 - 7.07

52 Week Range

1.91 - 7.84

Market Cap

$371.52M

Shares Outstanding

53.69M

Public Float

10.87M

Beta

0.73

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.31

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

273.40K

 

TKNO Performance

1 Week
 
-0.58%
 
1 Month
 
6.50%
 
3 Months
 
63.81%
 
1 Year
 
54.61%
 
5 Years
 
-69.86%
 

TKNO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
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 40.52M
Industry Pharmaceuticals: Major Net Income -17,259,000.00
Sector Health Technology 2025 Sales Growth 7.352%
Fiscal Year-end 12 / 2026 Employees 158
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 5.016
Price to Book Ratio 2.959
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -21.815
Enterprise Value to Sales 5.187
Total Debt to Enterprise Value 0.135

TKNO Efficiency

Revenue/Employee 256,455.696
Income Per Employee -109,234.177
Receivables Turnover 8.774
Total Asset Turnover 0.351

TKNO Liquidity

Current Ratio 4.579
Quick Ratio 3.643
Cash Ratio 2.831

TKNO Profitability

Gross Margin 30.338
Operating Margin -40.661
Pretax Margin -42.451
Net Margin -42.594
Return on Assets -14.959
Return on Equity -22.834
Return on Total Capital -17.785
Return on Invested Capital -17.098

TKNO Capital Structure

Total Debt to Total Equity 41.104
Total Debt to Total Capital 29.13
Total Debt to Total Assets 25.244
Long-Term Debt to Equity 38.376
Long-Term Debt to Total Capital 27.197
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alpha Teknova Inc - TKNO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
41.42M 36.68M 37.74M 40.52M
Sales Growth
+12.27% -11.43% +2.89% +7.35%
Cost of Goods Sold (COGS) incl D&A
25.09M 27.54M 31.66M 28.23M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.49M 5.66M 6.58M 6.84M
Depreciation
2.35M 4.51M 5.43M 5.19M
Amortization of Intangibles
1.15M 1.15M 1.15M 1.15M
COGS Growth
+22.88% +9.74% +14.98% -10.85%
Gross Income
16.33M 9.15M 6.08M 12.29M
Gross Income Growth
-0.88% -43.97% -33.50% +102.09%
Gross Profit Margin
+39.42% +24.94% +16.12% +30.34%
2022 2023 2024 2025 5-year trend
SG&A Expense
45.19M 39.65M 30.93M 28.77M
Research & Development
7.74M 5.57M 2.76M 2.20M
Other SG&A
37.45M 34.08M 28.17M 26.57M
SGA Growth
+58.65% -12.26% -21.99% -6.98%
Other Operating Expense
- - - -
-
Unusual Expense
20.80M 5.89M 1.30M 500.00K
EBIT after Unusual Expense
(49.66M) (36.39M) (26.15M) (16.98M)
Non Operating Income/Expense
- 268.00K 142.00K 485.00K
Non-Operating Interest Income
- - - 213.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 833.00K 687.00K 710.00K
Interest Expense Growth
- - -17.53% +3.35%
-
Gross Interest Expense
- 833.00K 687.00K 710.00K
Interest Capitalized
- - - -
-
Pretax Income
(49.39M) (37.08M) (26.83M) (17.20M)
Pretax Income Growth
-290.84% +24.93% +27.63% +35.90%
Pretax Margin
-119.24% -101.07% -71.09% -42.45%
Income Tax
(1.92M) (298.00K) (88.00K) 58.00K
Income Tax - Current - Domestic
7.00K 6.00K 4.00K 7.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.93M) (304.00K) (92.00K) 51.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(47.47M) (36.78M) (26.75M) (17.26M)
Minority Interest Expense
- - - -
-
Net Income
(47.47M) (36.78M) (26.75M) (17.26M)
Net Income Growth
-384.22% +22.52% +27.28% +35.47%
Net Margin Growth
-114.60% -100.26% -70.86% -42.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(47.47M) (36.78M) (26.75M) (17.26M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(47.47M) (36.78M) (26.75M) (17.26M)
EPS (Basic)
-1.6902 -1.1559 -0.5721 -0.3227
EPS (Basic) Growth
-382.91% +31.61% +50.51% +43.59%
Basic Shares Outstanding
28.08M 31.82M 46.75M 53.48M
EPS (Diluted)
-1.6902 -1.1559 -0.5721 -0.3227
EPS (Diluted) Growth
-382.91% +31.61% +50.51% +43.59%
Diluted Shares Outstanding
28.08M 31.82M 46.75M 53.48M
EBITDA
(25.36M) (24.84M) (18.27M) (9.63M)
EBITDA Growth
-177.96% +2.07% +26.45% +47.26%
EBITDA Margin
-61.24% -67.71% -48.40% -23.78%

Snapshot

Average Recommendation BUY Average Target Price 8.75
Number of Ratings 7 Current Quarters Estimate -0.075
FY Report Date 09 / 2026 Current Year's Estimate -0.305
Last Quarter’s Earnings -0.06 Median PE on CY Estimate N/A
Year Ago Earnings -0.32 Next Fiscal Year Estimate -0.265
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate -0.07 -0.09 -0.30 -0.27
High Estimates -0.07 -0.08 -0.29 -0.22
Low Estimate -0.09 -0.09 -0.32 -0.29
Coefficient of Variance -11.35 -7.70 -3.73 -9.12

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 4
OVERWEIGHT 0 0 0
HOLD 1 1 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

Alpha Teknova Inc in the News