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Tecan Group AG (CH:TECN)
:TECN
Switzerland Market
TECN
Tecan Group AG
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Tecan Group AG (TECN) Financial Statements

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Tecan Group AG Financial Overview

Tecan Group AG's market cap is currently CHF1.64B. The company's EPS TTM is CHF4.26; its P/E ratio is -14.70; and it has a dividend yield of 2.31%. Tecan Group AG is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is CHF2.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 882.48MCHF 934.28MCHF 1.07BCHF 1.14BCHF 946.62M
Gross ProfitCHF 310.84MCHF 320.60MCHF 390.47MCHF 405.32MCHF 388.02M
Operating IncomeCHF 42.17MCHF 75.57MCHF 135.97MCHF 145.95MCHF 141.13M
EBITDACHF 42.17MCHF 147.80MCHF 205.57MCHF 210.85MCHF 201.22M
Net IncomeCHF -110.65MCHF 67.66MCHF 132.07MCHF 121.13MCHF 121.66M
Balance Sheet
Cash & Short-Term InvestmentsCHF 311.37MCHF 406.01MCHF 366.42MCHF 293.24MCHF 241.91M
Total AssetsCHF 1.70BCHF 2.12BCHF 2.07BCHF 2.16BCHF 2.04B
Total DebtCHF 218.32MCHF 321.35MCHF 316.09MCHF 307.68MCHF 313.66M
Net DebtCHF 41.95MCHF 167.15MCHF 183.13MCHF 196.24MCHF 192.65M
Total LiabilitiesCHF 546.60MCHF 686.15MCHF 725.06MCHF 776.40MCHF 800.26M
Stockholders' EquityCHF 1.15BCHF 1.44BCHF 1.35BCHF 1.36BCHF 1.22B
Cash Flow
Free Cash FlowCHF 102.67MCHF 117.86MCHF 125.63MCHF 91.24MCHF 126.12M
Operating Cash FlowCHF 137.98MCHF 148.54MCHF 160.57MCHF 127.47MCHF 165.84M
Investing Cash FlowCHF 76.50MCHF -48.61MCHF -84.23MCHF -88.22MCHF -651.95M
Financing Cash FlowCHF -187.48MCHF -81.30MCHF -50.57MCHF -47.82MCHF 458.53M
Currency in CHF

Tecan Group AG Earnings and Revenue History

Income Statement >

Tecan Group AG Debt to Assets

Balance Sheet >

Tecan Group AG Cash Flow

Cash Flow >

Tecan Group AG Forecast EPS vs Actual EPS

Earnings >