# Alpha Teknova Inc. (TKNO) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Healthcare / Biotechnology. Price $6.92, market value $372 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Alpha Teknova Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 8.5×**. Each dollar of revenue is priced at 8.5×.
- **Price / book: 5.9×**. The shares trade at 5.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -2.0%** (5-yr avg -14.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 34.6%**. Alpha Teknova Inc. keeps 34.6% of revenue after the direct cost of what it sells.
- **Operating margin: -36.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -42.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -25.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -16.4%**. Return on all capital, debt included, is -16.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -16.2%**. Each dollar of assets produces -16.2% of profit.

## Growth
- **Revenue growth (1 yr): 7.4%** (3-yr -0.7%/yr, 5-yr 5.3%/yr). Revenue grew 7.4% over the last year, against 5.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 43.9%**. Earnings per share rose 43.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.19**. Debt is 0.19 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Alpha Teknova Inc. holds more cash than debt.
- **Altman Z-score: 7.18**. A Z-score of 7.18 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Alpha Teknova Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 63.2%** (YTD 82.1%, 3-mo 51.8%). The shares are up 63.2% over twelve months including dividends.
- **From 52-week high: -11.7%** (262.3% above the low). Trading 12% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 1.47** (volatility 81%). Beta of 1.47 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TKNO · Page: https://foliofundamentals.com/stocks/tkno

Not investment advice.