Alpha Teknova Growth Metrics (2020-2025) | TKNO

Growth Metrics Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 164.68%5.58%-5.26%-8.56%-23.39%-27.25%-13.66%-15.55%-14.33%-12.97%-10.32%-7.64%-5.65%-4.22%-13.27%
Assets Growth (3y) 26.91%-12.56%-9.81%-10.65%-14.76%-15.36%-12.43%
Assets (QoQ) -1.97%-1.57%10.55%-1.03%-12.03%-5.00%-7.38%-6.01%4.40%-7.08%-6.04%-4.52%7.58%-4.29%-4.02%-3.08%-2.59%
Capital Expenditures Growth (1y) 284.55%111.95%52.34%133.63%68.47%-36.18%-27.13%-78.59%-85.23%-93.40%-97.40%-95.08%-65.95%81.73%83.93%80.00%16.92%
Capital Expenditures Growth (3y) -1.46%-55.32%-69.33%-70.91%-56.08%-57.55%-67.35%-73.34%-61.11%
Capital Expenditures Growth (5y) -17.56%
Capital Expenditures (QoQ) 244.19%11.07%20.34%-16.41%89.71%-20.17%84.55%-39.73%-28.14%-8.84%-45.78%-58.43%-67.90%-64.10%2.68%187.83%71.30%-63.67%0.49%86.96%
Cash & Equivalents Growth (1y) 2,540.06%428.52%-40.07%-49.13%-51.74%-60.48%-63.37%-35.61%-32.56%-28.51%-21.57%-80.86%-86.98%-84.37%-82.38%-47.86%
Cash & Equivalents Growth (3y) 104.82%14.30%-44.37%-60.27%-65.14%-64.65%-63.01%-59.94%
Cash & Equivalents (QoQ) 336.38%646.73%-9.27%-10.71%-12.64%-15.33%-22.98%-15.28%-28.46%-21.53%35.39%-11.26%-24.17%-13.91%-66.96%-39.66%-8.93%-2.99%-2.20%
Cash from Investing Activities Growth (1y) -2,046.70%-178.86%-287.24%-133.63%-68.47%36.18%27.13%78.59%85.23%97.57%100.30%95.08%-2,550.10%-1,129.57%29,315.38%1,863.48%106.37%
Cash from Investing Activities Growth (3y) -74.80%64.89%26.17%70.91%-87.51%42.43%38.32%29.78%31.02%
Cash from Investing Activities Growth (5y) 61.57%
Cash from Investing Activities (QoQ) -1,360.44%42.51%-205.89%16.41%-89.71%20.17%-84.55%39.73%28.14%8.84%45.78%58.43%88.17%111.30%-984.62%-22,299.13%94.51%370.44%-46.97%-19.13%
Cash from Operations Growth (1y) -373.74%-226.62%-316.62%-64.40%-72.26%-160.51%-47.74%33.95%47.41%63.98%14.65%26.40%53.01%67.63%37.44%25.97%3.84%
Cash from Operations Growth (3y) -64.85%-47.18%-67.88%7.20%24.78%32.78%7.60%28.87%38.06%
Cash from Operations Growth (5y) -25.56%
Cash from Operations (QoQ) 37.75%-1.36%-247.90%-36.22%36.28%-68.75%-12.25%-42.72%3.64%4.30%49.82%-13.64%34.00%-126.76%56.72%27.45%54.54%-338.35%48.79%5.76%
EBITDA Margin Growth (1y) -4202.00-5157.00-4164.00-4218.00-2600.00-17558.00-13240.00-4877.00-764.0010,294.003,045.001,212.00765.002,965.007,727.003,528.002,013.003,919.00
EBITDA Margin Growth (3y) -7566.00-12421.00-14358.00-7883.00-2598.00-4300.00-2467.00-137.002,015.0017,177.00
EBITDA Margin Growth (5y) -4787.00-5538.00
EBITDA Margin (QoQ) 200.00-1139.00-1270.00-1993.00-755.00-146.00-1324.00-375.00-15713.004,172.007,039.003,738.00-4656.00-3076.005,206.003,292.00-2456.001,687.001,007.001,776.00-551.00
EBIT Growth (1y) -349.60%-280.67%-699.62%-605.68%-162.31%-490.38%-198.64%-53.11%-5.60%61.83%23.73%10.73%27.11%15.18%48.17%37.84%33.61%45.95%
EBIT Growth (3y) -107.34%-82.43%-150.18%-112.86%-26.39%-24.11%-5.69%5.29%20.05%44.07%
EBIT Growth (5y) -39.83%-31.06%
EBIT Margin Growth (1y) -4694.00-6535.00-5498.00-4330.00-2629.00-17329.00-13326.00-4566.00-402.0010,742.004,239.001,212.00765.002,965.007,727.003,528.002,013.003,919.00
EBIT Margin Growth (3y) -7726.00-13121.00-14585.00-7684.00-2266.00-3621.00-1359.00174.002,377.0017,626.00
EBIT Margin Growth (5y) -4947.00-6238.00
EBIT Margin (QoQ) 740.00-1613.00-1695.00-2127.00-1101.00-575.00-527.00-426.00-15800.003,428.008,233.003,738.00-4656.00-3076.005,206.003,292.00-2456.001,687.001,007.001,776.00-551.00
EBIT (QoQ) 112.65%-63.06%-204.15%-205.07%-53.92%-22.61%-22.57%-13.40%-246.42%37.98%37.16%21.79%-25.23%-23.92%26.45%36.14%-45.73%24.27%11.80%31.79%-18.64%
EBT Growth (1y) -376.93%-291.01%-696.92%-614.15%-132.90%-451.48%-191.03%-50.87%-8.20%55.60%22.21%7.97%24.75%25.35%47.47%43.14%33.90%44.45%
EBT Growth (3y) -107.84%-88.30%-149.41%-114.84%-23.77%-22.27%-5.95%7.58%18.66%43.11%
EBT Growth (5y) -40.48%-31.55%
EBT Margin Growth (1y) -5082.00-6825.00-5587.00-4350.00-2236.00-16958.00-13066.00-4433.00-549.008,952.003,923.00934.00606.004,509.007,718.004,033.002,136.003,884.00
EBT Margin Growth (3y) -7867.00-14832.00-14730.00-7849.00-2180.00-3497.00-1425.00534.002,192.0017,345.00
EBT Margin Growth (5y) -5126.00-6439.00
EBT Margin (QoQ) 741.00-1616.00-1702.00-2505.00-1003.00-377.00-465.00-391.00-15725.003,515.008,168.003,493.00-6224.00-1514.005,179.003,165.00-2321.001,695.001,494.001,268.00-572.00
EBT (QoQ) 112.02%-62.61%-201.11%-245.49%-46.24%-16.85%-20.97%-12.67%-246.29%38.34%37.29%19.20%-42.09%-8.04%25.81%33.93%-40.97%23.98%19.70%23.19%-18.47%
Enterprise Value Growth (1y) 9,584.32%2,248.57%-66.61%-92.66%-76.05%-82.87%-69.77%6.83%6.02%62.66%-27.71%381.76%236.00%189.97%538.58%36.61%
Enterprise Value Growth (3y) 196.55%99.88%-58.21%-27.72%-5.16%-6.87%11.75%91.58%
Enterprise Value (QoQ) -182.21%3,636.66%17.12%-18.86%-36.07%-45.04%-74.26%164.79%-54.28%-2.97%-9.05%162.77%-29.85%-56.88%506.17%83.27%-39.46%-5.05%29.68%
EPS (Basic) Growth (1y) -1,140.00%-271.43%-433.33%-11.11%57.69%-566.67%-370.00%-55.00%-13.64%57.50%46.81%35.48%48.00%55.88%60.00%55.00%46.15%46.67%
EPS (Basic) Growth (3y) -91.29%-89.98%-117.81%-3.57%37.00%-7.72%0.00%23.37%31.73%53.58%
EPS (Basic) Growth (5y) -27.73%-25.74%
EPS (Basic) (QoQ) 40.00%-57.14%-700.00%-188.89%76.92%16.67%-100.00%-10.00%-263.64%41.25%34.04%19.35%-36.00%26.47%20.00%35.00%-15.38%33.33%10.00%22.22%-14.29%
EPS (Weighted Average and Diluted) Growth (1y) -520.00%-271.43%-600.00%-16.10%-4.76%-566.67%-370.00%-55.00%-13.64%57.50%46.81%35.48%48.00%55.88%60.00%55.00%46.15%46.67%
EPS (Weighted Average and Diluted) Growth (3y) -91.29%-89.98%-143.85%-5.10%14.77%-7.72%0.00%23.37%31.73%53.58%
EPS (Weighted Average and Diluted) Growth (5y) -27.73%-25.74%
EPS (Weighted Average and Diluted) (QoQ) 40.00%-71.43%-961.29%-21.91%42.86%16.67%-100.00%-10.00%-263.64%41.25%34.04%19.35%-36.00%26.47%20.00%35.00%-15.38%33.33%10.00%22.22%-14.29%
FCF Margin Growth (1y) -10146.00-9333.00-8340.00-4441.00-4639.00-5789.00-3178.008,962.007,395.0012,096.005,972.002,302.004,058.002,450.002,781.00828.00232.00
FCF Margin Growth (3y) -7390.00-3026.00-5546.006,823.006,814.008,758.005,575.0012,092.0011,685.00
FCF Margin Growth (5y) -3100.00
FCF Margin (QoQ) -1882.00-587.00-8261.00584.00-1070.00406.00-4361.00387.00-2220.003,017.007,779.00-1181.002,481.00-3107.004,108.00576.00874.00-2777.002,156.00-21.00
Free Cash Flow Growth (1y) -1,264.31%-887.21%-649.70%-103.74%-70.56%-21.58%-7.90%63.04%64.10%74.89%44.40%52.32%55.36%53.09%35.40%21.84%0.96%
Free Cash Flow Growth (3y) -109.00%-44.45%-65.07%28.93%35.10%47.68%27.09%48.36%45.86%
Free Cash Flow Growth (5y) -38.80%
Free Cash Flow (QoQ) -241.54%-39.51%-454.62%-6.31%-20.01%-5.95%-50.73%11.00%14.45%5.98%48.37%13.56%40.16%-108.18%55.73%19.07%37.11%-186.69%46.44%-2.56%
Gross Margin Growth (1y) -1903.00-1124.00-558.00-737.00454.00-78.00-2251.00-2142.00-94.00-2659.00-977.00-279.00-1478.00-1708.00600.00692.00956.002,973.00
Gross Margin Growth (3y) -1543.00-3861.00-3786.00-3158.00-1118.00-4445.00-2628.00-1729.00-616.00-1395.00
Gross Margin Growth (5y) -2065.00-2597.00
Gross Margin (QoQ) -274.00-180.0052.00-1501.00504.00386.00-126.00-310.00-27.00-1787.00-17.001,738.00-2593.00-105.00681.00539.00-2823.002,203.00773.00803.00-806.00
Gross Profit Growth (1y) -7.58%-16.21%-10.59%6.45%56.44%11.89%-57.62%-54.70%-3.45%-69.14%-36.73%-8.83%-44.65%-93.89%59.40%36.12%42.08%3,462.22%
Gross Profit Growth (3y) 11.76%-33.86%-37.88%-23.96%-5.80%-72.36%-24.67%-17.47%-8.77%-12.40%
Gross Profit Growth (5y) 1.88%-8.82%
Gross Profit (QoQ) 40.20%9.45%-9.77%-33.25%27.10%16.80%7.43%-1.91%-9.09%-55.77%14.83%109.08%-70.94%-9.31%65.47%26.94%-96.79%2,264.44%41.31%32.49%-19.53%
Net Cash Flow Growth (1y) -32,387.10%-4,585.27%-199.21%-112.53%-48.66%27.40%-8.66%45.62%155.59%52.38%42.70%52.93%-250.54%32.83%95.19%96.63%99.42%
Net Cash Flow Growth (3y) 543.77%-153.01%-37.82%-26.66%-7.55%38.54%68.96%79.50%83.09%
Net Cash Flow Growth (5y) -34.01%
Net Cash Flow (QoQ) -822.58%5,078.13%738.99%-110.70%-4.86%-5.41%-5.95%-26.94%48.79%-57.78%46.98%229.76%-143.86%-89.86%56.45%-315.03%80.43%86.42%69.49%28.71%
Net Income Growth (1y) -339.08%-311.55%-732.06%-780.00%-177.56%-592.20%-264.52%-61.60%-15.42%54.77%19.84%8.17%25.02%25.49%45.86%42.63%33.45%43.07%
Net Income Growth (3y) -112.97%-105.06%-173.54%-135.49%-33.93%-32.62%-16.52%5.22%16.80%42.32%
Net Income Growth (5y) -42.24%-36.91%
Net Income (QoQ) 64.13%-62.36%-207.45%-260.16%-45.23%-12.46%-49.60%-13.60%-262.18%40.78%33.68%18.86%-41.92%-4.95%24.01%33.75%-41.03%23.74%19.48%23.14%-20.64%
Net Income towards Common Stockholders Growth (1y) -504.32%-311.55%-732.06%-780.00%-846.26%-592.20%-264.52%-61.60%-15.42%54.77%19.84%8.17%25.02%25.49%45.86%42.63%33.45%43.07%
Net Income towards Common Stockholders Growth (3y) -258.72%-105.06%-173.54%-135.49%-101.57%-32.62%-16.52%5.22%16.80%42.32%
Net Income towards Common Stockholders Growth (5y) -88.88%-36.91%
Net Income towards Common Stockholders (QoQ) 846.30%-62.36%-207.45%-5.65%-395.11%-12.46%-49.60%-13.60%-262.18%40.78%33.68%18.86%-41.92%-4.95%24.01%33.75%-41.03%23.74%19.48%23.14%-20.64%
Net Margin Growth (1y) -1053.00-5159.00-4175.00-4212.00-4514.00-17542.00-13240.00-4772.00-904.008,566.003,302.00951.00627.004,529.007,319.003,974.002,109.003,780.00
Net Margin Growth (3y) -6471.00-14135.00-14113.00-8033.00-4791.00-4447.00-2619.00152.001,832.0016,875.00
Net Margin Growth (5y) -3735.00-5826.00
Net Margin (QoQ) 1,441.00-1138.00-1251.00-105.00-2665.00-154.00-1287.00-407.00-15693.004,148.007,180.003,460.00-6222.00-1116.004,829.003,136.00-2321.001,673.001,484.001,272.00-650.00
Operating Income Growth (1y) -349.60%-280.67%-699.62%-605.68%-162.31%-490.38%-198.64%-53.11%-5.60%61.83%23.73%10.73%27.11%15.18%48.17%37.84%33.61%45.95%
Operating Income Growth (3y) -107.34%-82.43%-150.18%-112.86%-26.39%-24.11%-5.69%5.29%20.05%44.07%
Operating Income Growth (5y) -39.83%-31.06%
Operating Income (QoQ) 112.65%-63.06%-204.15%-205.07%-53.92%-22.61%-22.57%-13.40%-246.42%37.98%37.16%21.79%-25.23%-23.92%26.45%36.14%-45.73%24.27%11.80%31.79%-18.64%
Operating Margin Growth (1y) -4694.00-6535.00-5498.00-4330.00-2629.00-17329.00-13326.00-4566.00-402.0010,742.004,239.001,212.00765.002,965.007,727.003,528.002,013.003,919.00
Operating Margin Growth (3y) -7726.00-13121.00-14585.00-7684.00-2266.00-3621.00-1359.00174.002,377.0017,626.00
Operating Margin Growth (5y) -4947.00-6238.00
Operating Margin (QoQ) 740.00-1613.00-1695.00-2127.00-1101.00-575.00-527.00-426.00-15800.003,428.008,233.003,738.00-4656.00-3076.005,206.003,292.00-2456.001,687.001,007.001,776.00-551.00
Profit After Tax Growth (1y) -337.34%-312.07%-732.06%-739.69%-175.69%-591.29%-264.52%-60.31%-15.33%54.82%19.84%8.17%25.02%25.49%46.33%42.63%33.45%43.34%
Profit After Tax Growth (3y) -112.14%-105.06%-173.54%-131.22%-33.59%-32.51%-16.18%5.48%16.82%42.44%
Profit After Tax Growth (5y) -41.96%-36.83%
Profit After Tax (QoQ) 61.71%-62.36%-213.52%-243.51%-44.49%-12.18%-50.81%-12.78%-262.31%40.85%33.68%18.86%-41.92%-4.95%24.01%33.75%-41.03%24.40%18.78%23.14%-20.06%
Property, Plant & Equipment (Net) Growth (1y) 197.86%157.87%134.41%73.02%44.99%11.86%-1.99%-2.35%-8.98%-9.62%-9.43%-9.16%-8.54%-8.73%-8.76%
Property, Plant & Equipment (Net) Growth (3y) 71.37%37.63%27.67%15.35%6.47%-2.65%-6.79%
Property, Plant & Equipment (Net) (QoQ) 22.51%32.78%24.32%27.52%11.36%-2.00%4.18%-1.62%-2.43%-2.36%-2.89%-2.31%-2.22%-2.06%-2.24%-2.51%-2.25%
Return on Assets Growth (1y) -19.00-25.00-26.00-28.00-7.003.006.009.003.005.009.0010.0010.00
Return on Assets Growth (3y) -23.00-16.00-12.00-9.005.00
Return on Assets (QoQ) -3.00-3.00-2.00-12.00-8.00-4.00-3.009.002.00-1.000.003.004.002.001.002.00
Return on Capital Employed Growth (1y) -21.00-27.00-28.00-37.00-5.006.009.0020.002.005.008.009.0011.00
Return on Capital Employed Growth (3y) -25.00-16.00-11.00-8.008.00
Return on Capital Employed (QoQ) -4.00-3.00-2.00-13.00-9.00-4.00-11.0019.002.00-1.000.001.005.003.001.003.00
Return on Equity Growth (1y) -25.00-13.00-27.00-38.00-43.00-44.00-12.006.0011.0016.004.007.0013.0014.0014.00
Return on Equity Growth (3y) -56.00-41.00-34.00-25.00-19.00-14.006.00
Return on Equity (QoQ) -16.00-3.00-3.00-4.00-3.00-17.00-14.00-8.00-5.0016.004.00-3.00-1.004.007.003.001.003.00
Return on Invested Capital Growth (1y) -24.00-24.00-32.00-34.00-35.00-10.003.007.007.002.007.00
Return on Invested Capital Growth (3y) -51.00-32.00-22.00
Return on Invested Capital (QoQ) -3.00-3.00-3.00-15.00-11.00-5.00-3.0010.002.00-2.00-3.005.007.00
Return on Sales Growth (1y) -44.00-42.00-72.00-88.00-91.00-88.00-21.0014.0031.0034.0020.0029.0037.0043.0041.00
Return on Sales Growth (3y) -105.00-96.00-72.00-45.00-24.00-12.0041.00
Return on Sales (QoQ) -9.00-13.00-11.00-11.00-6.00-43.00-28.00-14.00-3.0024.007.002.000.0011.0016.0010.006.009.00
Revenue Growth (1y) 36.01%4.54%-0.46%22.79%40.62%13.84%-21.95%-18.18%-1.39%-23.60%-0.30%1.85%-16.60%17.22%17.77%5.44%7.00%9.17%
Revenue Growth (3y) 23.55%-3.12%-8.16%0.77%4.97%0.65%-2.87%-4.22%-4.17%-0.75%
Revenue Growth (5y) 10.97%3.08%
Revenue (QoQ) 46.99%13.06%-10.62%-8.43%12.98%7.64%10.26%4.87%-8.54%-26.20%15.59%26.38%-29.13%-3.70%18.09%3.49%-0.40%-3.25%5.72%5.02%1.62%
Share-based Compensation Growth (1y) 1,325.81%131.97%330.05%209.27%119.00%63.78%28.34%14.56%6.92%0.00%29.41%-22.15%-26.57%-25.05%-34.81%14.05%11.84%
Share-based Compensation Growth (3y) 222.00%56.04%92.58%40.24%19.80%7.07%2.68%0.57%-4.24%
Share-based Compensation Growth (5y) 93.92%
Share-based Compensation (QoQ) 767.74%-31.97%65.03%46.36%41.18%26.12%18.68%3.64%5.58%-1.17%5.94%-3.27%-1.26%27.89%-36.27%-8.76%0.79%11.23%11.50%-10.53%
Shareholder's Equity Growth (1y) 754.08%750.61%-10.45%-23.41%-30.25%-33.53%-35.41%-11.02%-9.86%-9.46%-8.44%-12.43%-8.49%-5.72%-3.64%-16.75%
Shareholder's Equity Growth (3y) 75.11%72.34%-19.09%-15.81%-16.83%-17.22%-17.09%-13.43%
Shareholder's Equity (QoQ) -2.86%815.00%-1.88%-2.07%-3.25%-3.67%-16.09%-10.81%-7.81%-6.38%15.59%-9.65%-7.39%-5.34%10.57%-5.59%-4.60%-3.24%-4.48%
Tax Rate Growth (1y) 1,248.00-760.00-419.00-1756.00-1512.00-1997.00-1902.00-663.00-287.0021.00
Tax Rate Growth (3y) -2608.00-2397.00-2103.00-2162.00
Tax Rate (QoQ) 2,062.00-47.00-446.00-321.0054.00294.00-1783.00-77.00-431.00389.00-544.00-236.00-27.00-4.00
Total Debt Growth (1y) -39.70%-40.07%1.65%-69.47%
Total Debt (QoQ) -40.58%0.63%-0.55%0.79%0.78%-69.78%