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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 Q2 2024 was CHF0.34. For the 2024 fiscal year, CH:TECN's free cash flow was decreased by CHF and operating cash flow was CHF0.06. 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	2.86	2.39	2.19	3.46
Quick Ratio	1.18	2.01	1.50	1.38	2.75
Cash Ratio	0.29	0.45	0.33	0.39	0.66
Solvency Ratio	0.20	0.28	0.24	0.23	0.37
Operating Cash Flow Ratio	0.28	0.54	0.38	0.54	0.92
Short-Term Operating Cash Flow Coverage	0.59	26.76K	204.29	-1.47	-2.51
Net Current Asset Value	CHF 170.15M	CHF 125.52M	CHF 27.13M	CHF -128.40M	CHF 397.51M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.14	0.15	0.03
Debt-to-Equity Ratio	0.22	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	0.00	0.16	0.16	0.17	<0.01
Financial Leverage Ratio	1.48	1.54	1.59	1.67	1.54
Debt Service Coverage Ratio	0.54	152.35	97.73	-1.70	-1.73
Interest Coverage Ratio	23.79	102.08	110.99	33.23	93.39
Debt to Market Cap	0.10	0.06	0.05	0.02	-0.02
Interest Debt Per Share	25.38	24.86	24.30	26.00	3.36
Net Debt to EBITDA	1.13	0.89	0.93	0.96	-0.71
Profitability Margins
Gross Profit Margin	34.32%	36.34%	35.42%	40.99%	46.50%
EBIT Margin	8.72%	12.58%	12.58%	15.01%	16.36%
EBITDA Margin	15.87%	19.13%	18.43%	21.26%	21.21%
Operating Profit Margin	8.09%	12.66%	12.76%	14.91%	16.83%
Pretax Profit Margin	8.38%	12.45%	12.45%	14.57%	16.18%
Net Profit Margin	7.24%	12.29%	10.59%	12.85%	14.19%
Continuous Operations Profit Margin	7.24%	12.29%	10.59%	12.85%	14.19%
Net Income Per EBT	86.44%	98.71%	85.01%	88.21%	87.70%
EBT Per EBIT	103.58%	98.41%	97.62%	97.73%	96.12%
Return on Assets (ROA)	3.19%	6.37%	5.61%	5.95%	9.17%
Return on Equity (ROE)	4.71%	9.79%	8.92%	9.93%	14.13%
Return on Capital Employed (ROCE)	4.75%	7.65%	8.00%	8.12%	13.58%
Return on Invested Capital (ROIC)	3.53%	7.50%	6.75%	7.60%	12.94%
Return on Tangible Assets	6.43%	12.55%	47.10%	87.51%	13.28%
Earnings Yield	2.61%	3.01%	2.31%	1.79%	2.00%
Efficiency Ratios
Receivables Turnover	0.00	5.53	5.84	5.62	5.29
Payables Turnover	18.26	17.45	21.56	20.28	32.98
Inventory Turnover	2.66	2.69	2.46	2.24	2.45
Fixed Asset Turnover	6.34	7.40	7.66	6.30	9.23
Asset Turnover	0.44	0.52	0.53	0.46	0.65
Working Capital Turnover Ratio	2.13	2.10	2.75	2.06	1.45
Cash Conversion Cycle	117.10	180.80	194.09	209.77	206.82
Days of Sales Outstanding	0.00	65.96	62.54	65.00	69.05
Days of Inventory Outstanding	137.09	135.75	148.48	162.77	148.84
Days of Payables Outstanding	19.99	20.92	16.93	18.00	11.07
Operating Cycle	137.09	201.72	211.02	227.77	217.89
Cash Flow Ratios
Operating Cash Flow Per Share	11.62	12.57	10.02	13.57	17.38
Free Cash Flow Per Share	9.22	9.84	7.18	10.32	13.92
CapEx Per Share	2.40	2.74	2.85	3.25	3.46
Free Cash Flow to Operating Cash Flow	0.79	0.78	0.72	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	2.15	2.23	1.77	2.46	3.07
Capital Expenditure Coverage Ratio	4.84	4.60	3.52	4.18	5.02
Operating Cash Flow Coverage Ratio	0.46	0.51	0.41	0.53	5.36
Operating Cash Flow to Sales Ratio	0.16	0.15	0.11	0.18	0.28
Free Cash Flow Yield	4.55%	2.86%	1.74%	1.86%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.29	33.20	43.30	55.82	49.93
Price-to-Sales (P/S) Ratio	2.77	4.08	4.58	7.17	7.08
Price-to-Book (P/B) Ratio	1.81	3.25	3.86	5.54	7.06
Price-to-Free Cash Flow (P/FCF) Ratio	21.98	34.91	57.48	53.85	31.16
Price-to-Operating Cash Flow Ratio	17.44	27.31	41.14	40.95	24.96
Price-to-Earnings Growth (PEG) Ratio	-0.78	3.91	-10.26	3.85	1.23
Price-to-Fair Value	1.81	3.25	3.86	5.54	7.06
Enterprise Value Multiple	18.60	22.22	25.80	34.71	32.70
Enterprise Value	―	―	―	―	―
EV to EBITDA	18.60	22.22	25.80	34.71	32.70
EV to Sales	2.95	4.25	4.75	7.38	6.93
EV to Free Cash Flow	23.40	36.36	59.63	55.37	30.50
EV to Operating Cash Flow	18.57	28.45	42.68	42.11	24.43
Tangible Book Value Per Share	28.62	25.66	-40.83	-54.09	33.52
Shareholders’ Equity Per Share	112.24	105.63	106.77	100.19	61.47
Tax and Other Ratios
Effective Tax Rate	0.14	0.01	0.15	0.12	0.12
Revenue Per Share	73.06	84.13	89.98	77.43	61.24
Net Income Per Share	5.29	10.34	9.53	9.95	8.69
Tax Burden	0.86	0.99	0.85	0.88	0.88
Interest Burden	0.96	0.99	0.99	0.97	0.99
Research & Development to Revenue	0.07	0.07	0.05	0.06	0.07
SG&A to Revenue	0.08	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	2.20	1.22	1.05	1.36	2.00

Currency in CHF

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