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Tecan Group AG (TCHBF)
OTHER OTC:TCHBF
Total Valuation
Tecan Group AG has a market cap or net worth of $2.28B. The enterprise value is $3.83B.
Market Cap$2.28B
Enterprise Value$3.83B
Share Statistics
Tecan Group AG has 12.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.83M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Tecan Group AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)4.71%
Return on Assets (ROA)3.19%
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)4.75%
Revenue Per Employee$325,323.357
Profits Per Employee$32,965.843
Employee Count3,074
Asset Turnover0.44
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Tecan Group AG is 38.29. Tecan Group AG’s PEG ratio is -0.78.
PE Ratio38.29
PS Ratio2.77
PB Ratio1.81
Price to Fair Value1.81
Price to FCF21.98
Price to Operating Cash Flow17.44
PEG Ratio-0.78
Income Statement
In the last 12 months, Tecan Group AG had revenue of $1.00B and earned $101.34M in profits. Earnings per share was $7.93.
Revenue$1.00B
Gross Profit$346.71M
Operating Income$90.81M
Pretax Income$99.36M
Net Income$101.34M
EBITDA162.59M
Earnings Per Share (EPS)7.93
Cash Flow
In the last 12 months, operating cash flow was $123.65M and capital expenditures -$20.01M, giving a free cash flow of $103.65M billion.
Operating Cash Flow$123.65M
Free Cash Flow$103.65M
Free Cash Flow per Share$8.08
Dividends & Yields
Tecan Group AG pays an annual dividend of $1.83, resulting in a dividend yield of 1.86%
Dividend Per Share$1.83
Dividend Yield1.86%
Payout Ratio74.17%
Free Cash Flow Yield4.55%
Earnings Yield2.61%
Stock Price Statistics
Beta0.95
52-Week Price Change-50.28%
50-Day Moving Average199.88
200-Day Moving Average264.61
Relative Strength Index (RSI)41.34
Average Volume (3m)309.00
Important Dates
Tecan Group AG upcoming earnings date is Aug 12, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Tecan Group AG as a current ratio of 1.61, with Debt / Equity ratio of 0.22
Current Ratio1.61
Quick Ratio1.18
Debt to Market Cap0.10
Net Debt to EBITDA1.13
Interest Coverage Ratio23.79
Taxes
In the past 12 months, Tecan Group AG has paid -$1.98M in taxes.
Income Tax-$1.98M
Effective Tax Rate13.56%
Enterprise Valuation
Tecan Group AG EV to EBITDA ratio is 18.60, with an EV/FCF ratio of 23.40.
EV to Sales2.95
EV to EBITDA18.60
EV to Free Cash Flow23.40
EV to Operating Cash Flow18.57
Balance Sheet
Tecan Group AG has $343.78M in cash and marketable securities with $315.55M in debt, giving a net cash position of -$28.23M billion.
Cash & Marketable Securities$343.78M
Total Debt$315.55M
Net Cash-$28.23M
Net Cash Per Share-$2.20
Tangible Book Value Per Share$28.62
Margins
Gross margin is 34.32%, with operating margin of 8.09%, and net profit margin of 7.24%.
Gross Margin34.32%
Operating Margin8.09%
Pretax Margin8.38%
Net Profit Margin7.24%
EBITDA Margin15.87%
EBIT Margin8.72%
Analyst Forecast
The average price target for Tecan Group AG is $253.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$253.05
Price Target Upside38.70%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast