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STOCKS

Tecan Group AG (CH:TECN)

:TECN

TECN

Tecan Group AG

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Tecan Group AG (TECN) Ratios

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6 Followers

Tecan Group AG Ratios

CH:TECN's free cash flow for Q2 2025 was CHF0.36. For the 2025 fiscal year, CH:TECN's free cash flow was decreased by CHF and operating cash flow was CHF0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.61	2.86	2.39	2.19
Quick Ratio	1.18	1.18	2.01	1.50	1.38
Cash Ratio	0.51	0.29	0.45	0.33	0.39
Solvency Ratio	-0.13	0.20	0.28	0.24	0.23
Operating Cash Flow Ratio	0.33	0.28	0.54	0.38	0.54
Short-Term Operating Cash Flow Coverage	0.67	0.59	26.76K	204.29	0.00
Net Current Asset Value	CHF 156.71M	CHF 170.15M	CHF 125.52M	CHF 27.13M	CHF -128.40M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.15	0.14	0.15
Debt-to-Equity Ratio	0.25	0.22	0.23	0.23	0.26
Debt-to-Capital Ratio	0.20	0.18	0.19	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.16	0.16	0.17
Financial Leverage Ratio	1.51	1.48	1.54	1.59	1.67
Debt Service Coverage Ratio	0.23	0.54	152.35	90.24	43.55
Interest Coverage Ratio	3.94	27.84	102.08	98.88	33.23
Debt to Market Cap	0.16	0.10	0.06	0.05	0.04
Interest Debt Per Share	26.32	25.38	24.86	24.31	26.00
Net Debt to EBITDA	0.95	1.13	0.89	0.93	0.96
Profitability Margins
Gross Profit Margin	35.22%	34.32%	36.34%	35.42%	40.99%
EBIT Margin	5.07%	8.72%	12.58%	12.58%	15.01%
EBITDA Margin	7.92%	15.82%	19.13%	18.43%	21.26%
Operating Profit Margin	5.07%	8.09%	12.66%	12.76%	14.91%
Pretax Profit Margin	-11.47%	8.38%	12.45%	12.45%	14.57%
Net Profit Margin	-12.54%	7.24%	12.29%	10.59%	12.85%
Continuous Operations Profit Margin	-12.54%	7.24%	12.29%	10.59%	12.85%
Net Income Per EBT	109.28%	86.44%	98.71%	85.01%	88.21%
EBT Per EBIT	-226.15%	103.58%	98.41%	97.62%	97.73%
Return on Assets (ROA)	-5.71%	3.19%	6.37%	5.61%	5.95%
Return on Equity (ROE)	-8.14%	4.71%	9.79%	8.92%	9.93%
Return on Capital Employed (ROCE)	3.12%	4.75%	7.65%	8.00%	8.12%
Return on Invested Capital (ROIC)	2.64%	3.53%	7.50%	6.75%	7.11%
Return on Tangible Assets	-11.13%	6.43%	12.55%	47.10%	87.51%
Earnings Yield	-7.18%	2.62%	3.01%	2.31%	1.79%
Efficiency Ratios
Receivables Turnover	5.74	4.77	5.53	5.84	5.62
Payables Turnover	18.60	18.26	17.45	21.56	20.28
Inventory Turnover	2.65	2.66	2.69	2.46	2.24
Fixed Asset Turnover	6.39	6.34	7.40	7.66	6.30
Asset Turnover	0.46	0.44	0.52	0.53	0.46
Working Capital Turnover Ratio	2.79	2.13	2.10	2.75	2.06
Cash Conversion Cycle	181.50	193.59	180.80	194.09	209.77
Days of Sales Outstanding	63.62	76.49	65.96	62.54	65.00
Days of Inventory Outstanding	137.52	137.09	135.75	148.48	162.77
Days of Payables Outstanding	19.63	19.99	20.92	16.93	18.00
Operating Cycle	201.13	213.58	201.72	211.02	227.77
Cash Flow Ratios
Operating Cash Flow Per Share	13.16	11.64	12.57	10.02	13.57
Free Cash Flow Per Share	11.85	9.23	9.84	7.18	10.32
CapEx Per Share	1.31	2.40	2.74	2.85	3.25
Free Cash Flow to Operating Cash Flow	0.90	0.79	0.78	0.72	0.76
Dividend Paid and CapEx Coverage Ratio	3.05	2.15	2.23	1.77	2.46
Capital Expenditure Coverage Ratio	10.04	4.84	4.60	3.52	4.18
Operating Cash Flow Coverage Ratio	0.52	0.46	0.51	0.41	0.53
Operating Cash Flow to Sales Ratio	0.19	0.16	0.15	0.11	0.18
Free Cash Flow Yield	9.70%	4.56%	2.86%	1.74%	1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.92	38.23	33.20	43.30	55.82
Price-to-Sales (P/S) Ratio	1.75	2.77	4.08	4.58	7.17
Price-to-Book (P/B) Ratio	1.20	1.80	3.25	3.86	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	10.31	21.94	34.91	57.48	53.85
Price-to-Operating Cash Flow Ratio	9.24	17.41	27.31	41.14	40.95
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.78	3.91	-10.26	3.85
Price-to-Fair Value	1.20	1.80	3.25	3.86	5.54
Enterprise Value Multiple	23.09	18.63	22.22	25.80	34.71
Enterprise Value	1.61B	2.75B	4.57B	5.44B	6.98B
EV to EBITDA	23.09	18.63	22.22	25.80	34.71
EV to Sales	1.83	2.95	4.25	4.75	7.38
EV to Free Cash Flow	10.75	23.36	36.36	59.63	55.37
EV to Operating Cash Flow	9.68	18.54	28.45	42.68	42.11
Tangible Book Value Per Share	26.67	28.67	25.66	-40.83	-54.09
Shareholders’ Equity Per Share	101.19	112.43	105.63	106.77	100.19
Tax and Other Ratios
Effective Tax Rate	-0.09	0.14	0.01	0.15	0.12
Revenue Per Share	69.66	73.18	84.13	89.98	77.43
Net Income Per Share	-8.73	5.30	10.34	9.53	9.95
Tax Burden	1.09	0.86	0.99	0.85	0.88
Interest Burden	-2.26	0.96	0.99	0.99	0.97
Research & Development to Revenue	0.08	0.07	0.07	0.05	0.06
SG&A to Revenue	0.05	0.08	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	2.64	2.20	1.22	1.05	1.36

Currency in CHF