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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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Tecan Group AG Ratios

CH:TECN's free cash flow for Q4 2024 was CHF0.34. For the 2024 fiscal year, CH:TECN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	2.86	2.39	2.19	3.46
Quick Ratio	1.50	2.01	1.50	1.38	2.75
Cash Ratio	0.33	0.45	0.33	0.39	0.66
Solvency Ratio	0.24	0.28	0.24	0.23	0.37
Operating Cash Flow Ratio	0.38	0.54	0.38	0.54	0.92
Short-Term Operating Cash Flow Coverage	204.29	26.76K	204.29	-1.47	-2.51
Net Current Asset Value	CHF 27.13M	CHF 125.52M	CHF 27.13M	CHF -128.40M	CHF 397.51M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.14	0.15	0.03
Debt-to-Equity Ratio	0.23	0.23	0.23	0.26	0.05
Debt-to-Capital Ratio	0.18	0.19	0.18	0.20	0.05
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.16	0.17	<0.01
Financial Leverage Ratio	1.59	1.54	1.59	1.67	1.54
Debt Service Coverage Ratio	97.73	152.35	97.73	-1.70	-1.73
Interest Coverage Ratio	110.99	102.08	110.99	33.23	93.39
Debt to Market Cap	0.05	0.06	0.05	0.02	-0.02
Interest Debt Per Share	24.30	24.86	24.30	26.00	3.36
Net Debt to EBITDA	0.93	0.89	0.93	0.96	-0.71
Profitability Margins
Gross Profit Margin	35.42%	36.34%	35.42%	40.99%	46.50%
EBIT Margin	12.58%	12.58%	12.58%	15.01%	16.36%
EBITDA Margin	18.43%	19.13%	18.43%	21.26%	21.21%
Operating Profit Margin	12.76%	12.66%	12.76%	14.91%	16.83%
Pretax Profit Margin	12.45%	12.45%	12.45%	14.57%	16.18%
Net Profit Margin	10.59%	12.29%	10.59%	12.85%	14.19%
Continuous Operations Profit Margin	10.59%	12.29%	10.59%	12.85%	14.19%
Net Income Per EBT	85.01%	98.71%	85.01%	88.21%	87.70%
EBT Per EBIT	97.62%	98.41%	97.62%	97.73%	96.12%
Return on Assets (ROA)	5.61%	6.37%	5.61%	5.95%	9.17%
Return on Equity (ROE)	8.92%	9.79%	8.92%	9.93%	14.13%
Return on Capital Employed (ROCE)	8.00%	7.65%	8.00%	8.12%	13.58%
Return on Invested Capital (ROIC)	6.75%	7.50%	6.75%	7.60%	12.94%
Return on Tangible Assets	47.10%	12.55%	47.10%	87.51%	13.28%
Earnings Yield	2.31%	3.01%	2.31%	1.79%	2.00%
Efficiency Ratios
Receivables Turnover	5.84	5.53	5.84	5.62	5.29
Payables Turnover	21.56	17.45	21.56	20.28	32.98
Inventory Turnover	2.46	2.69	2.46	2.24	2.45
Fixed Asset Turnover	7.66	7.40	7.66	6.30	9.23
Asset Turnover	0.53	0.52	0.53	0.46	0.65
Working Capital Turnover Ratio	2.75	2.10	2.75	2.06	1.45
Cash Conversion Cycle	194.09	180.80	194.09	209.77	206.82
Days of Sales Outstanding	62.54	65.96	62.54	65.00	69.05
Days of Inventory Outstanding	148.48	135.75	148.48	162.77	148.84
Days of Payables Outstanding	16.93	20.92	16.93	18.00	11.07
Operating Cycle	211.02	201.72	211.02	227.77	217.89
Cash Flow Ratios
Operating Cash Flow Per Share	10.02	12.57	10.02	13.57	17.38
Free Cash Flow Per Share	7.18	9.84	7.18	10.32	13.92
CapEx Per Share	2.85	2.74	2.85	3.25	3.46
Free Cash Flow to Operating Cash Flow	0.72	0.78	0.72	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	1.77	2.23	1.77	2.46	3.07
Capital Expenditure Coverage Ratio	3.52	4.60	3.52	4.18	5.02
Operating Cash Flow Coverage Ratio	0.41	0.51	0.41	0.53	5.36
Operating Cash Flow to Sales Ratio	0.11	0.15	0.11	0.18	0.28
Free Cash Flow Yield	1.74%	2.86%	1.74%	1.86%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.30	33.20	43.30	55.82	49.93
Price-to-Sales (P/S) Ratio	4.58	4.08	4.58	7.17	7.08
Price-to-Book (P/B) Ratio	3.86	3.25	3.86	5.54	7.06
Price-to-Free Cash Flow (P/FCF) Ratio	57.48	34.91	57.48	53.85	31.16
Price-to-Operating Cash Flow Ratio	41.14	27.31	41.14	40.95	24.96
Price-to-Earnings Growth (PEG) Ratio	-10.26	3.91	-10.26	3.85	1.23
Price-to-Fair Value	3.86	3.25	3.86	5.54	7.06
Enterprise Value Multiple	25.80	22.22	25.80	34.71	32.70
Enterprise Value	5.44B	4.57B	5.44B	6.98B	5.07B
EV to EBITDA	25.80	22.22	25.80	34.71	32.70
EV to Sales	4.75	4.25	4.75	7.38	6.93
EV to Free Cash Flow	59.63	36.36	59.63	55.37	30.50
EV to Operating Cash Flow	42.68	28.45	42.68	42.11	24.43
Tangible Book Value Per Share	-40.83	25.66	-40.83	-54.09	33.52
Shareholders’ Equity Per Share	106.77	105.63	106.77	100.19	61.47
Tax and Other Ratios
Effective Tax Rate	0.15	0.01	0.15	0.12	0.12
Revenue Per Share	89.98	84.13	89.98	77.43	61.24
Net Income Per Share	9.53	10.34	9.53	9.95	8.69
Tax Burden	0.85	0.99	0.85	0.88	0.88
Interest Burden	0.99	0.99	0.99	0.97	0.99
Research & Development to Revenue	0.05	0.07	0.05	0.06	0.07
SG&A to Revenue	0.07	0.07	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.02
Income Quality	1.05	1.22	1.05	1.36	2.00

Currency in CHF

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