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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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Tecan Group AG Ratios

TCHBF's free cash flow for Q4 2025 was CHF0.34. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.46 1.61 2.86 2.39
Quick Ratio
 1.73 1.73 1.18 2.01 1.50
Cash Ratio
 0.61 0.61 0.29 0.45 0.33
Solvency Ratio
 -0.16 -0.20 0.20 0.28 0.24
Operating Cash Flow Ratio
 0.48 0.48 0.28 0.54 0.38
Short-Term Operating Cash Flow Coverage
 12.93 12.93 0.59 26.76K 204.29
Net Current Asset Value
CHF 165.15MCHF 165.15MCHF 170.15MCHF 125.52MCHF 27.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.15 0.14
Debt-to-Equity Ratio
 0.19 0.19 0.22 0.23 0.23
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.16 0.16
Financial Leverage Ratio
 1.47 1.47 1.48 1.54 1.59
Debt Service Coverage Ratio
 2.75 1.60 0.54 152.35 90.24
Interest Coverage Ratio
 3.94 4.29 27.84 102.08 98.88
Debt to Market Cap
 0.09 0.10 0.10 0.06 0.05
Interest Debt Per Share
 18.13 18.02 25.38 24.86 24.31
Net Debt to EBITDA
 0.60 0.99 1.13 0.89 0.93
Profitability Margins
Gross Profit Margin
35.22%35.22%34.32%36.34%35.42%
EBIT Margin
5.07%4.78%8.72%12.58%12.58%
EBITDA Margin
7.92%4.78%15.82%19.13%18.43%
Operating Profit Margin
5.07%4.78%8.09%12.66%12.76%
Pretax Profit Margin
-11.47%-11.47%8.38%12.45%12.45%
Net Profit Margin
-12.54%-12.54%7.24%12.29%10.59%
Continuous Operations Profit Margin
-12.54%-12.54%7.24%12.29%10.59%
Net Income Per EBT
109.28%109.28%86.44%98.71%85.01%
EBT Per EBIT
-226.15%-240.10%103.58%98.41%97.62%
Return on Assets (ROA)
-6.52%-6.52%3.19%6.37%5.61%
Return on Equity (ROE)
-9.09%-9.61%4.71%9.79%8.92%
Return on Capital Employed (ROCE)
3.18%2.99%4.75%7.65%8.00%
Return on Invested Capital (ROIC)
3.13%2.95%3.53%7.50%6.75%
Return on Tangible Assets
-12.50%-12.50%6.43%12.55%47.10%
Earnings Yield
-6.48%-6.80%2.62%3.01%2.31%
Efficiency Ratios
Receivables Turnover
 5.33 5.33 4.77 5.53 5.84
Payables Turnover
 20.54 20.54 18.26 17.45 21.56
Inventory Turnover
 2.69 2.69 2.66 2.69 2.46
Fixed Asset Turnover
 6.65 6.65 6.34 7.40 7.66
Asset Turnover
 0.52 0.52 0.44 0.52 0.53
Working Capital Turnover Ratio
 2.42 2.36 2.13 2.10 2.75
Cash Conversion Cycle
 186.44 186.44 193.59 180.80 194.09
Days of Sales Outstanding
 68.48 68.48 76.49 65.96 62.54
Days of Inventory Outstanding
 135.73 135.73 137.09 135.75 148.48
Days of Payables Outstanding
 17.77 17.77 19.99 20.92 16.93
Operating Cycle
 204.21 204.21 213.58 201.72 211.02
Cash Flow Ratios
Operating Cash Flow Per Share
 10.89 10.90 11.64 12.57 10.02
Free Cash Flow Per Share
 8.10 8.11 9.23 9.84 7.18
CapEx Per Share
 2.79 2.79 2.40 2.74 2.85
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.79 0.78 0.72
Dividend Paid and CapEx Coverage Ratio
 1.88 1.88 2.15 2.23 1.77
Capital Expenditure Coverage Ratio
 3.91 3.91 4.84 4.60 3.52
Operating Cash Flow Coverage Ratio
 0.63 0.63 0.46 0.51 0.41
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.15 0.11
Free Cash Flow Yield
6.01%6.31%4.56%2.86%1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.44 -14.70 38.23 33.20 43.30
Price-to-Sales (P/S) Ratio
 1.93 1.84 2.77 4.08 4.58
Price-to-Book (P/B) Ratio
 1.48 1.41 1.80 3.25 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 16.63 15.85 21.94 34.91 57.48
Price-to-Operating Cash Flow Ratio
 12.39 11.79 17.41 27.31 41.14
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 -0.78 3.91 -10.26
Price-to-Fair Value
 1.48 1.41 1.80 3.25 3.86
Enterprise Value Multiple
 25.03 39.57 18.63 22.22 25.80
Enterprise Value
 1.75B 1.67B 2.75B 4.57B 5.44B
EV to EBITDA
 25.03 39.57 18.63 22.22 25.80
EV to Sales
 1.98 1.89 2.95 4.25 4.75
EV to Free Cash Flow
 17.04 16.25 23.36 36.36 59.63
EV to Operating Cash Flow
 12.68 12.10 18.54 28.45 42.68
Tangible Book Value Per Share
 26.76 26.77 28.67 25.66 -40.83
Shareholders’ Equity Per Share
 90.90 90.95 112.43 105.63 106.77
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.14 0.01 0.15
Revenue Per Share
 69.66 69.70 73.18 84.13 89.98
Net Income Per Share
 -8.73 -8.74 5.30 10.34 9.53
Tax Burden
 1.09 1.09 0.86 0.99 0.85
Interest Burden
 -2.26 -2.40 0.96 0.99 0.99
Research & Development to Revenue
 0.08 0.08 0.07 0.07 0.05
SG&A to Revenue
 0.23 0.23 0.20 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 -1.25 -1.25 2.20 1.22 1.05
Currency in CHF