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Tecan Group AG (TCHBF)
OTHER OTC:TCHBF
US Market

Tecan Group AG (TCHBF) Financial Statements

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Tecan Group AG Financial Overview

Tecan Group AG's market cap is currently $2.28B. The company's EPS TTM is $6.038; its P/E ratio is 29.39; and it has a dividend yield of 1.86%. Tecan Group AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $4.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 934.28MCHF 1.07BCHF 1.14BCHF 946.62MCHF 730.88M
Gross ProfitCHF 320.60MCHF 390.47MCHF 405.32MCHF 388.02MCHF 339.86M
Operating IncomeCHF 75.57MCHF 135.97MCHF 145.95MCHF 141.13MCHF 123.00M
EBITDACHF 148.26MCHF 205.57MCHF 210.85MCHF 201.22MCHF 154.99M
Net IncomeCHF 67.66MCHF 132.07MCHF 121.13MCHF 121.66MCHF 103.69M
Balance Sheet
Cash & Short-Term InvestmentsCHF 406.01MCHF 366.42MCHF 293.24MCHF 241.91MCHF 470.92M
Total AssetsCHF 2.12BCHF 2.07BCHF 2.16BCHF 2.04BCHF 1.13B
Total DebtCHF 321.35MCHF 316.09MCHF 307.68MCHF 313.66MCHF 38.73M
Net DebtCHF 167.15MCHF 183.13MCHF 196.24MCHF 192.65MCHF -109.72M
Total LiabilitiesCHF 686.15MCHF 725.06MCHF 776.40MCHF 800.26MCHF 380.48M
Stockholders' EquityCHF 1.44BCHF 1.35BCHF 1.36BCHF 1.22BCHF 733.65M
Cash Flow
Free Cash FlowCHF 117.86MCHF 125.63MCHF 91.24MCHF 126.12MCHF 166.13M
Operating Cash FlowCHF 148.54MCHF 160.57MCHF 127.47MCHF 165.84MCHF 207.42M
Investing Cash FlowCHF -48.61MCHF -84.23MCHF -88.22MCHF -651.95MCHF -288.77M
Financing Cash FlowCHF -81.30MCHF -50.57MCHF -47.82MCHF 458.53MCHF -35.33M
Currency in CHF

Tecan Group AG Earnings and Revenue History

Tecan Group AG Debt to Assets

Tecan Group AG Cash Flow

Tecan Group AG Forecast EPS vs Actual EPS

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