TKNO
Alpha Teknova·NASDAQ
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2.50 / 10
Underperform
Comprehensive review indicates challenging fundamentals with a 2.5/10 score. Optimistic factors include Days sales outstanding and Interest coverage ratio, but Total operating revenue and Operating revenue YoY growth are underperforming. Resulting view: selective.
Analysis Checks(6/10)
Revenue-MV
Value-1.65
Score1/3
Weight9.44%
1M Return4.24%
Value-1.65
Score1/3
Weight9.44%
1M Return4.24%
Days sales outstanding
Value41.77
Score2/3
Weight2.04%
1M Return1.10%
Value41.77
Score2/3
Weight2.04%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight18.78%
1M Return8.45%
Value-0.17
Score2/3
Weight18.78%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.88%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.88%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight13.72%
1M Return6.68%
Value-0.50
Score1/3
Weight13.72%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value7.22
Score1/3
Weight-1.37%
1M Return-0.79%
Value7.22
Score1/3
Weight-1.37%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight18.76%
1M Return8.45%
Value0.46
Score2/3
Weight18.76%
1M Return8.45%
PB-ROE
Value2.03
Score2/3
Weight23.39%
1M Return9.14%
Value2.03
Score2/3
Weight23.39%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value7.22
Score1/3
Weight-1.32%
1M Return-0.76%
Value7.22
Score1/3
Weight-1.32%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight18.44%
1M Return8.41%
Value-0.07
Score2/3
Weight18.44%
1M Return8.41%
Revenue-MV
Value-1.65
Score1/3
Weight9.44%
1M Return4.24%
Value-1.65
Score1/3
Weight9.44%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value7.22
Score1/3
Weight-1.37%
1M Return-0.79%
Value7.22
Score1/3
Weight-1.37%
1M Return-0.79%
Days sales outstanding
Value41.77
Score2/3
Weight2.04%
1M Return1.10%
Value41.77
Score2/3
Weight2.04%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight18.76%
1M Return8.45%
Value0.46
Score2/3
Weight18.76%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight18.78%
1M Return8.45%
Value-0.17
Score2/3
Weight18.78%
1M Return8.45%
PB-ROE
Value2.03
Score2/3
Weight23.39%
1M Return9.14%
Value2.03
Score2/3
Weight23.39%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.88%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.88%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value7.22
Score1/3
Weight-1.32%
1M Return-0.76%
Value7.22
Score1/3
Weight-1.32%
1M Return-0.76%
Asset-MV
Value-0.50
Score1/3
Weight13.72%
1M Return6.68%
Value-0.50
Score1/3
Weight13.72%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight18.44%
1M Return8.41%
Value-0.07
Score2/3
Weight18.44%
1M Return8.41%
Is TKNO fundamentally strong?
- TKNO scores 2.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -16.13% ROE, -45.78% net margin, -5.60 P/E ratio, 1.66 P/B ratio, and 54.17% earnings growth, these metrics solidify its Underperform investment rating.
