Stocktoria

Alpha Teknova, Inc. TKNO

Nasdaq · stock · In Vitro & In Vivo Diagnostic Substances · website · IPO 2021-06-25

Alpha Teknova, Inc. statistics & valuation

Market cap$308.3M
P / S7.6×
P / B4.5×
Net margin-42.6%
Return on equity-25.1%
FCF margin-24.2%
Net debt$7.2M
Enterprise value USD$315.5M
Earnings yield EBIT/EV-5.4%
Return on capital-17.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
11.40% -26.60% -114.60% -100.30% -70.90% -42.60% 202020212022202320242025
Gross margin (%)
56.70% 47.80% 42.20% 28.10% 19.20% 33.20% 202020212022202320242025
Operating margin (%)
14.90% -32.50% -119.90% -96.90% -69.30% -41.90% 202020212022202320242025
Return on equity (%)
21.30% -6.80% -47.50% -40.90% -32.50% -25.10% 202020212022202320242025
Shares outstanding
3.8M 28.0M 28.2M 40.8M 53.4M 53.6M 202020212022202320242025
Net debt ($)
-$3.3M -$75.6M -$20.3M -$15.2M $5.7M $7.2M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
5.70% -5.90% -31.20% -28.60% -22.50% -16.70% 202020212022202320242025
Free cash flow margin (%)
-9.50% -78.50% -134.10% -72.90% -35.80% -24.20% 202020212022202320242025
Debt / equity (×)
0.00× 0.08× 0.22× 0.15× 0.11× 0.19× 202020212022202320242025
EPS ($)
$0.16 -$0.61 -$1.69 -$1.16 -$0.57 -$0.32 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin33.2%19.2%28.1%42.2%47.8%56.7%
Operating margin-41.9%-69.3%-96.9%-119.9%-32.5%14.9%
Net margin-42.6%-70.9%-100.3%-114.6%-26.6%11.4%
FCF margin-24.2%-35.8%-72.9%-134.1%-78.5%-9.5%
Return on assets-16.7%-22.5%-28.6%-31.2%-5.9%5.7%
Return on equity-25.1%-32.5%-40.9%-47.5%-6.8%21.3%
Debt / equity0.19×0.11×0.15×0.22×0.08×0.00×
Current ratio4.583.825.145.6213.074.14

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.