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TKNO
Alpha Teknova, Inc.
$7.12
-0.22
(-3.04%)
| Exchange: | NASDAQ |
| Market Cap: | 439.112M |
| Shares Outstanding: | 53.483M |
Delayed data
About The Company
| Sector: | HealthcareView sector performance | |||||
| Industry: | Drug Manufacturers – Specialty & GenericView industry performance | |||||
| CEO: | Stephen Gunstream | |||||
| Full Time Employees: | 158 | |||||
| Address: |
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| Website: | https://www.teknova.com |
Alpha Teknova, Inc. supplies vital scientific reagents to the life sciences sector across both the United States and international markets. These crucial materials play a key role in facilitating the exploration, evolution, and ultimate production of biopharmaceutical goods, such as advanced drug treatments, new vaccines, and molecular diagnostic solutions. The company’s product offerings encompass pre-filled media plates designed for cell growth and replication; liquid cell culture media and complementary supplements that promote cellular proliferation; and various molecular biology reagents used for the handling, rehydration, and purification of samples. Teknova caters to a diverse clientele within the life sciences arena, including pharmaceutical companies, biotechnology firms, contract development and manufacturing organizations (CDMOs), in vitro diagnostic businesses, and academic and governmental research facilities. Founded in 1996, Alpha Teknova’s main office is situated in Hollister, California.
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Revenue Segmentation
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EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 36,684 | 37,745 | 40,520 |
| Gross Profit | 10,296 | 7,231 | 13,441 |
| EBITDA | -25,539 | -19,568 | -10,149 |
| Operating Income | -35,563 | -26,146 | -16,976 |
| Net Income | -36,780 | -26,745 | -17,259 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 128,587 | 118,769 | 103,584 |
| Total Liabilities | 38,551 | 36,375 | 34,809 |
| Total Stockholders Equity | 90,036 | 82,394 | 68,775 |
| Total Debt | 30,458 | 30,172 | 15,146 |
| Cash and Cash Equivalents | 28,484 | 3,708 | 5,912 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -18,814 | -12,416 | -8,084 |
| Capital Expenditure | -7,934 | -1,125 | -1,148 |
| Free Cash Flow | -26,748 | -13,516 | -9,232 |
| Net Income | -36,780 | -26,745 | -17,259 |
| Net Change in Cash | -13,752 | -24,776 | 2,204 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 84,434.488 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 86,656.109 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 85,600 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 12,672.008 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 12,744.188 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 12,706.320 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | -2,173.635 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | -2,101.455 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | -2,139.323 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 66,808.224 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 68,566.067 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 67,730.428 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | -0.040 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | -0.040 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -0.040 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 1 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates TKNO intrinsic value between $0.54 – $0.54 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about TKNO valuation
Is Alpha Teknova, Inc. (TKNO) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Alpha Teknova, Inc. (TKNO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
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What is TKNO’s P/E ratio?
You can see TKNO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TKNO?
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Is TKNO a good long-term investment?
Whether TKNO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TKNO
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Daily snapshot
-3.04
Trading Metrics:
| Open: | 7.44 | Previous Close: | 7.34 | |
| Day Low: | 6.88 | Day High: | 7.46 | |
| Year Low: | 1.91 | Year High: | 9.48 | |
| Price Avg 50: | 7.71 | Price Avg 200: | 4.92 | |
| Volume: | 108012 | Average Volume: | 337875 |
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