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TKNO Valuation

Alpha Teknova Inc
$
5.140
-0.04(-0.772%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

TKNO Relative Valuation

TKNO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TKNO is overvalued; if below, it's undervalued.

Historical Valuation

Alpha Teknova Inc (TKNO) is now in the Fair zone, suggesting that its current forward PS ratio of 6.68 is considered Fairly compared with the five-year average of -11.62. The fair price of Alpha Teknova Inc (TKNO) is between 1.46 to 7.24 according to relative valuation methord.
Relative Value
Fair Zone
1.46-7.24
Current Price:5.07
Fair
-12.82
PE
1Y
3Y
5Y
Trailing
Forward
-27.17
EV/EBITDA
Alpha Teknova Inc. (TKNO) has a current EV/EBITDA of -27.17. The 5-year average EV/EBITDA is -19.10. The thresholds are as follows: Strongly Undervalued below -53.70, Undervalued between -53.70 and -36.40, Fairly Valued between -1.79 and -36.40, Overvalued between -1.79 and 15.51, and Strongly Overvalued above 15.51. The current Forward EV/EBITDA of -27.17 falls within the Historic Trend Line -Fairly Valued range.
-13.42
EV/EBIT
Alpha Teknova Inc. (TKNO) has a current EV/EBIT of -13.42. The 5-year average EV/EBIT is -10.57. The thresholds are as follows: Strongly Undervalued below -30.09, Undervalued between -30.09 and -20.33, Fairly Valued between -0.81 and -20.33, Overvalued between -0.81 and 8.95, and Strongly Overvalued above 8.95. The current Forward EV/EBIT of -13.42 falls within the Historic Trend Line -Fairly Valued range.
6.69
PS
Alpha Teknova Inc. (TKNO) has a current PS of 6.69. The 5-year average PS is 6.49. The thresholds are as follows: Strongly Undervalued below -3.02, Undervalued between -3.02 and 1.74, Fairly Valued between 11.25 and 1.74, Overvalued between 11.25 and 16.01, and Strongly Overvalued above 16.01. The current Forward PS of 6.69 falls within the Historic Trend Line -Fairly Valued range.
-26.36
P/OCF
Alpha Teknova Inc. (TKNO) has a current P/OCF of -26.36. The 5-year average P/OCF is -47.21. The thresholds are as follows: Strongly Undervalued below -190.24, Undervalued between -190.24 and -118.72, Fairly Valued between 24.30 and -118.72, Overvalued between 24.30 and 95.82, and Strongly Overvalued above 95.82. The current Forward P/OCF of -26.36 falls within the Historic Trend Line -Fairly Valued range.
-23.76
P/FCF
Alpha Teknova Inc. (TKNO) has a current P/FCF of -23.76. The 5-year average P/FCF is -18.77. The thresholds are as follows: Strongly Undervalued below -82.76, Undervalued between -82.76 and -50.77, Fairly Valued between 13.22 and -50.77, Overvalued between 13.22 and 45.21, and Strongly Overvalued above 45.21. The current Forward P/FCF of -23.76 falls within the Historic Trend Line -Fairly Valued range.
Alpha Teknova Inc (TKNO) has a current Price-to-Book (P/B) ratio of 3.52. Compared to its 3-year average P/B ratio of 1.96 , the current P/B ratio is approximately 79.66% higher. Relative to its 5-year average P/B ratio of 2.32, the current P/B ratio is about 51.94% higher. Alpha Teknova Inc (TKNO) has a Forward Free Cash Flow (FCF) yield of approximately -4.04%. Compared to its 3-year average FCF yield of -30.94%, the current FCF yield is approximately -86.95% lower. Relative to its 5-year average FCF yield of -24.64% , the current FCF yield is about -83.61% lower.
3.52
P/B
Median3y
1.96
Median5y
2.32
-4.03
FCF Yield
Median3y
-30.94
Median5y
-24.64

Competitors Valuation Multiple

The average P/S ratio for TKNO's competitors is 2.35, providing a benchmark for relative valuation. Alpha Teknova Inc Corp (TKNO) exhibits a P/S ratio of 6.69, which is 184.87% above the industry average. Given its robust revenue growth of 5.44%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of TKNO increased by 36.70% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.27 to -11.10.
The secondary factor is the Revenue Growth, contributed 5.44%to the performance.
Overall, the performance of TKNO in the past 1 year is driven by P/E Change. Which is more unsustainable.
5.44%
9.29M → 9.80M
Revenue Growth
+
-45.59%
-87.16 → -47.42
Margin Expansion
+
76.85%
-6.27 → -11.10
P/E Change
=
36.70%
3.76 → 5.14
Mkt Cap Growth

FAQ

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Is Alpha Teknova Inc (TKNO) currently overvalued or undervalued?

Alpha Teknova Inc (TKNO) is now in the Fair zone, suggesting that its current forward PS ratio of 6.68 is considered Fairly compared with the five-year average of -11.62. The fair price of Alpha Teknova Inc (TKNO) is between 1.46 to 7.24 according to relative valuation methord.
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What is Alpha Teknova Inc (TKNO) fair value?

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How does TKNO's valuation metrics compare to the industry average?

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What is the current P/B ratio for Alpha Teknova Inc (TKNO) as of Jul 29 2025?

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What is the current FCF Yield for Alpha Teknova Inc (TKNO) as of Jul 29 2025?

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What is the current Forward P/E ratio for Alpha Teknova Inc (TKNO) as of Jul 29 2025?

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What is the current Forward P/S ratio for Alpha Teknova Inc (TKNO) as of Jul 29 2025?