Alpha Teknova, Inc.

Alpha Teknova, Inc.

TKNO
Alpha Teknova, Inc.US flagNASDAQ Global Market
4.20
USD
-0.20
- -
225.18MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.96
1.48
2.29
1.47
1.15
0.81
0.76
0.78
Basic EPS, GAAP
-0.06
0.03
-0.61
-1.69
-1.16
-0.57
-0.32
-0.32
Free Cash Flow per Basic Share
-0.02
-0.14
-1.8
-1.98
-0.84
-0.29
-0.18
-0.17
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.06
0.11
-0.47
-1.96
-2.88
-2.54
-2.54
-2.62
Tangible Book Value per Share
-2.87
-0.93
6.71
2.93
2.38
1.48
1.06
1
Basic Weighted Avg Shares
21
21
16
28
32
47
53
54
Sales/Revenue/Turnover
20
31
37
41
37
38
41
42
Operating Margin (%)
-9.24
14.9
-32.55
-69.67
-85.05
-69.27
-41.9
-39.02
Depreciation Expense
2
2
3
3
6
7
6
6
Net Income, GAAP
-1
4
-10
-47
-37
-27
-17
-17
Effective Tax Rate (%)
- -
24.46
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.49
11.41
-26.57
-114.6
-100.26
-70.86
-42.59
-41.07
Working Capital
10
12
93
50
37
32
27
25
LT Debt
- -
- -
12
40
29
24
26
26
Total Equity
13
17
143
100
90
82
69
65
Return on Invested Capital (%)
- -
23.73
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
19.49
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
13
13
13
LT Finance Leases
14
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
331
203
155

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
37
35
32
Cash, Cash Equivalents & STI
22
21
18
Accounts Receivable, Net
5
5
6
Inventories
7
7
7
Total Current Liabilities
7
8
7
Payables & Accruals
5
6
5
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
137.79%
-16.53%
Free Cash Flow
- -
168.13%
-27.54%
Net Income, GAAP
- -
-15.13%
-35.47%
Sales/Revenue/Turnover
- -
5.79%
7.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
10
9
38
2025
10
10
10
10
41
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
-0.13
-0.15
-0.11
-0.57
2025
-0.09
-0.07
-0.08
-0.09
-0.32
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Stephen Gunstream
Full Time Employees
173
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
2290 Bert Drive Hollister CA United States of America 95023
IPO Date
Jun 25, 2021
Business
Alpha Teknova, Inc. (Nasdaq: TKNO) manufactures and supplies critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics. The company offers lab essentials, including chemical formulations such as pre-poured agar plates for cell growth and cloning, liquid cell culture media and supplements for cellular expansion, buffers, molecular biology reagents for sample manipulation, resuspension and purification, additives including amino acids, vitamins, minerals, IPTG and trace metals, as well as water for injection (WFI) quality water; and clinical solutions encompassing custom GMP-grade products for protein therapies, gene therapies, mRNA vaccines and diagnostic kits, available in formats including bottles, single-use bags from 1L to 200L, and cryopreservation media. Alpha Teknova serves pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic firms, academic institutions and government research entities in the life sciences market, with operations centered in the United States and international distribution. Founded in 1996 by Genentech scientist Ted Davis in Half Moon Bay, California, the company maintains headquarters at 2451 Bert Drive, Hollister, California. Alpha Teknova reports 2024 revenue of $37.7 million, reflecting 3% year-over-year growth, and provides 2025 guidance of $39-42 million; in July 2024, major shareholder Telegraph Hill Partners purchased approximately $15 million in shares at $1.24 each through private placement, increasing its stake to over 25 million shares; recent product launches include Tryptic Soy Agar settle plates for environmental monitoring, PluriFreeze cryopreservation system via collaboration with Pluristyx for allogeneic cell therapies, RUO+ manufacturing grade and Express- Tek production services for rapid custom formulations, alongside expanded single-use bag offerings and custom quality control testing.

Company News

MCPAPIChat
  • Alpha Teknova, Inc. (TKNO) Q1 2026 Earnings Call Transcript

  • Teknova Reports First Quarter 2026 Financial Results

  • Teknova to Report First Quarter 2026 Financial Results on May 6, 2026

  • Alpha Teknova Q4 Earnings Call Highlights

  • Alpha Teknova, Inc. (TKNO) Q4 2025 Earnings Call Transcript

  • Teknova Reports Fourth Quarter and Full Year 2025 Financial Results

  • Teknova to Report Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026

  • Alpha Teknova (NASDAQ:TKNO) Shares Up 2.6% – Should You Buy?

  • Alpha Teknova (NASDAQ:TKNO) Shares Down 1.3% – Here’s What Happened

  • Alpha Teknova, Inc. (TKNO) Q3 2025 Earnings Call Transcript

  • Teknova Reports Third Quarter 2025 Financial Results

  • Teknova to Report Third Quarter 2025 Financial Results on November 6, 2025

  • Alpha Teknova, Inc. (TKNO) Q2 2025 Earnings Call Transcript

  • Teknova Reports Second Quarter 2025 Financial Results

  • Teknova to Report Second Quarter 2025 Financial Results on August 7, 2025

  • Alpha Teknova, Inc. (TKNO) Q1 2025 Earnings Call Transcript

  • Teknova Reports First Quarter 2025 Financial Results

  • Teknova to Report First Quarter 2025 Financial Results on May 8, 2025

  • Teknova and Pluristyx Launch Proprietary PluriFreeze™ Cryopreservation System to Accelerate the Development of Cell Therapies

  • Teknova and Pluristyx Announce Collaboration to Streamline the Manufacture of Next-Generation Cell Therapies