Alpha Teknova, Inc.

NasdaqGM:TKNO Stock Report

Market Cap: US$458.4m

Alpha Teknova Balance Sheet Health

Financial Health criteria checks 5/6

Alpha Teknova has a total shareholder equity of $87.3M and total debt of $13.4M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $124.1M and $36.8M respectively.

Key information

15.3%

Debt to equity ratio

US$13.39m

Debt

Interest coverage ration/a
CashUS$31.69m
EquityUS$87.27m
Total liabilitiesUS$36.83m
Total assetsUS$124.10m

Recent financial health updates

Recent updates

Revenues Tell The Story For Alpha Teknova, Inc. (NASDAQ:TKNO) As Its Stock Soars 28%

Dec 14
Revenues Tell The Story For Alpha Teknova, Inc. (NASDAQ:TKNO) As Its Stock Soars 28%

Revenues Tell The Story For Alpha Teknova, Inc. (NASDAQ:TKNO) As Its Stock Soars 42%

Oct 15
Revenues Tell The Story For Alpha Teknova, Inc. (NASDAQ:TKNO) As Its Stock Soars 42%

Alpha Teknova, Inc. (NASDAQ:TKNO) Might Not Be As Mispriced As It Looks After Plunging 30%

Jun 27
Alpha Teknova, Inc. (NASDAQ:TKNO) Might Not Be As Mispriced As It Looks After Plunging 30%

Not Many Are Piling Into Alpha Teknova, Inc. (NASDAQ:TKNO) Stock Yet As It Plummets 25%

Apr 24
Not Many Are Piling Into Alpha Teknova, Inc. (NASDAQ:TKNO) Stock Yet As It Plummets 25%

Health Check: How Prudently Does Alpha Teknova (NASDAQ:TKNO) Use Debt?

Jan 22
Health Check: How Prudently Does Alpha Teknova (NASDAQ:TKNO) Use Debt?

Some Analysts Just Cut Their Alpha Teknova, Inc. (NASDAQ:TKNO) Estimates

Aug 14
Some Analysts Just Cut Their Alpha Teknova, Inc. (NASDAQ:TKNO) Estimates

Take Care Before Jumping Onto Alpha Teknova, Inc. (NASDAQ:TKNO) Even Though It's 30% Cheaper

Apr 17
Take Care Before Jumping Onto Alpha Teknova, Inc. (NASDAQ:TKNO) Even Though It's 30% Cheaper

Alpha Teknova, Inc. (NASDAQ:TKNO) Just Reported, And Analysts Assigned A US$23.00 Price Target

May 14
Alpha Teknova, Inc. (NASDAQ:TKNO) Just Reported, And Analysts Assigned A US$23.00 Price Target

Financial Position Analysis

Short Term Liabilities: TKNO's short term assets ($45.9M) exceed its short term liabilities ($9.7M).

Long Term Liabilities: TKNO's short term assets ($45.9M) exceed its long term liabilities ($27.1M).


Debt to Equity History and Analysis

Debt Level: TKNO has more cash than its total debt.

Reducing Debt: Insufficient data to determine if TKNO's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TKNO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TKNO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.4% each year


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 23:08
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alpha Teknova, Inc. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MassaroBTIG
Paul KnightKeyBanc Capital Markets Inc.
Jacob JohnsonStephens, Inc.