Alpha Teknova (TKNO) Fundamental Analysis: Revenue, Earnings & Valuation

8.15 / 10

Outperform

Analysis concludes outstanding fundamental quality (8.2/10). Favorable components: Fixed assets turnover ratio and Interest coverage ratio (EBIT / Interest expense) (%), balanced by issues in Asset-MV and Total operating revenue (YoY growth rate %). Investment recommendation: very promising.

Analysis Checks(6/10)

Revenue-MV

Value-1.31

Score3/3

Weight47.90%

1M Return7.95%

Total operating revenue (YoY growth rate %)

Value7.35

Score1/3

Weight-4.40%

1M Return-1.04%

Inventory turnover ratio

Value3.91

Score2/3

Weight-5.02%

1M Return-1.19%

Profit-MV

Value0.62

Score2/3

Weight20.90%

1M Return4.10%

PB-ROE

Value0.90

Score3/3

Weight61.97%

1M Return10.40%

Fixed assets turnover ratio

Value0.69

Score2/3

Weight-5.79%

1M Return-1.33%

Interest coverage ratio (EBIT / Interest expense) (%)

Value39.04

Score2/3

Weight-4.66%

1M Return-1.07%

Operating revenue (YoY growth rate %)

Value7.35

Score1/3

Weight-4.38%

1M Return-1.04%

Cost of sales ratio (%)

Value66.83

Score1/3

Weight-26.78%

1M Return-7.96%

Asset-MV

Value-0.72

Score1/3

Weight20.26%

1M Return3.90%

Is TKNO fundamentally strong?

TKNO scores 8.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.83% ROE, -42.59% net margin, -9.81 P/E ratio, 2.46 P/B ratio, and 43.86% earnings growth, these metrics solidify its Outperform investment rating.