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

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22 Followers

Tecan Group AG Ratios

TCHBF's free cash flow for Q2 2025 was CHF0.36. For the 2025 fiscal year, TCHBF'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 24Dec 23Dec 22Dec 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
 0.18 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 156.71MCHF 170.15MCHF 125.52MCHF 27.13MCHF -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
 0.48 0.54 152.35 90.24 43.55
Interest Coverage Ratio
 22.30 27.84 102.08 98.88 33.23
Debt to Market Cap
 0.15 0.10 0.06 0.05 0.04
Interest Debt Per Share
 25.58 25.38 24.86 24.31 26.00
Net Debt to EBITDA
 0.50 1.13 0.89 0.93 0.96
Profitability Margins
Gross Profit Margin
35.19%34.32%36.34%35.42%40.99%
EBIT Margin
8.24%8.72%12.58%12.58%15.01%
EBITDA Margin
14.64%15.82%19.13%18.43%21.26%
Operating Profit Margin
7.61%8.09%12.66%12.76%14.91%
Pretax Profit Margin
8.07%8.38%12.45%12.45%14.57%
Net Profit Margin
6.96%7.24%12.29%10.59%12.85%
Continuous Operations Profit Margin
6.96%7.24%12.29%10.59%12.85%
Net Income Per EBT
86.27%86.44%98.71%85.01%88.21%
EBT Per EBIT
106.03%103.58%98.41%97.62%97.73%
Return on Assets (ROA)
3.26%3.19%6.37%5.61%5.95%
Return on Equity (ROE)
4.65%4.71%9.79%8.92%9.93%
Return on Capital Employed (ROCE)
4.82%4.75%7.65%8.00%8.12%
Return on Invested Capital (ROIC)
3.52%3.53%7.50%6.75%7.11%
Return on Tangible Assets
6.35%6.43%12.55%47.10%87.51%
Earnings Yield
3.80%2.62%3.01%2.31%1.79%
Efficiency Ratios
Receivables Turnover
 5.89 4.77 5.53 5.84 5.62
Payables Turnover
 19.12 18.26 17.45 21.56 20.28
Inventory Turnover
 2.73 2.66 2.69 2.46 2.24
Fixed Asset Turnover
 6.56 6.34 7.40 7.66 6.30
Asset Turnover
 0.47 0.44 0.52 0.53 0.46
Working Capital Turnover Ratio
 2.87 2.13 2.10 2.75 2.06
Cash Conversion Cycle
 176.62 193.59 180.80 194.09 209.77
Days of Sales Outstanding
 61.92 76.49 65.96 62.54 65.00
Days of Inventory Outstanding
 133.79 137.09 135.75 148.48 162.77
Days of Payables Outstanding
 19.09 19.99 20.92 16.93 18.00
Operating Cycle
 195.71 213.58 201.72 211.02 227.77
Cash Flow Ratios
Operating Cash Flow Per Share
 13.12 11.64 12.57 10.02 13.57
Free Cash Flow Per Share
 11.81 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
 0.18 0.16 0.15 0.11 0.18
Free Cash Flow Yield
9.03%4.56%2.86%1.74%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.30 38.23 33.20 43.30 55.82
Price-to-Sales (P/S) Ratio
 1.83 2.77 4.08 4.58 7.17
Price-to-Book (P/B) Ratio
 1.30 1.80 3.25 3.86 5.54
Price-to-Free Cash Flow (P/FCF) Ratio
 11.07 21.94 34.91 57.48 53.85
Price-to-Operating Cash Flow Ratio
 9.96 17.41 27.31 41.14 40.95
Price-to-Earnings Growth (PEG) Ratio
 -3.98 -0.78 3.91 -10.26 3.85
Price-to-Fair Value
 1.30 1.80 3.25 3.86 5.54
Enterprise Value Multiple
 13.02 18.63 22.22 25.80 34.71
Enterprise Value
 1.73B 2.75B 4.57B 5.44B 6.98B
EV to EBITDA
 13.02 18.63 22.22 25.80 34.71
EV to Sales
 1.91 2.95 4.25 4.75 7.38
EV to Free Cash Flow
 11.52 23.36 36.36 59.63 55.37
EV to Operating Cash Flow
 10.37 18.54 28.45 42.68 42.11
Tangible Book Value Per Share
 26.58 28.67 25.66 -40.83 -54.09
Shareholders’ Equity Per Share
 100.85 112.43 105.63 106.77 100.19
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.01 0.15 0.12
Revenue Per Share
 71.32 73.18 84.13 89.98 77.43
Net Income Per Share
 4.97 5.30 10.34 9.53 9.95
Tax Burden
 0.86 0.86 0.99 0.85 0.88
Interest Burden
 0.98 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
 0.08 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