Tecan Group AG (TCHBF)
OTHER OTC:TCHBF
Total Valuation
Tecan Group AG has a market cap or net worth of $2.19B. The enterprise value is $1.75B.
Market Cap$2.19B
Enterprise Value$1.75B
Share Statistics
Tecan Group AG has 12,825,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,825,883
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tecan Group AG’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee287.08K
Profits Per Employee-36.00K
Employee Count3,074
Asset Turnover0.52
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Tecan Group AG is ―. Tecan Group AG’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.84
PB Ratio1.41
Price to Fair Value1.41
Price to FCF15.85
Price to Operating Cash Flow12.39
PEG Ratio0.06
Income Statement
In the last 12 months, Tecan Group AG had revenue of 882.48M and earned -110.65M in profits. Earnings per share was -8.74.
Revenue882.48M
Gross Profit310.84M
Operating Income42.17M
Pretax Income-101.26M
Net Income-110.65M
EBITDA42.17M
Earnings Per Share (EPS)-8.74
Cash Flow
In the last 12 months, operating cash flow was 137.98M and capital expenditures -35.30M, giving a free cash flow of 102.67M billion.
Operating Cash Flow137.98M
Free Cash Flow102.67M
Free Cash Flow per Share8.00
Dividends & Yields
Tecan Group AG pays an annual dividend of $3.747, resulting in a dividend yield of 2.3%
Dividend Per Share$3.747
Dividend Yield2.3%
Payout Ratio37.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-3.42%
50-Day Moving Average167.08
200-Day Moving Average181.38
Relative Strength Index (RSI)57.30
Average Volume (3m)2.00
Important Dates
Tecan Group AG upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Tecan Group AG as a current ratio of 2.46, with Debt / Equity ratio of 18.96%
Current Ratio2.46
Quick Ratio1.73
Debt to Market Cap0.10
Net Debt to EBITDA0.99
Interest Coverage Ratio4.29
Taxes
In the past 12 months, Tecan Group AG has paid 9.40M in taxes.
Income Tax9.40M
Effective Tax Rate-0.09
Enterprise Valuation
Tecan Group AG EV to EBITDA ratio is 39.57, with an EV/FCF ratio of 16.25.
EV to Sales1.89
EV to EBITDA39.57
EV to Free Cash Flow16.25
EV to Operating Cash Flow12.10
Balance Sheet
Tecan Group AG has $311.37M in cash and marketable securities with $218.32M in debt, giving a net cash position of $93.05M billion.
Cash & Marketable Securities$311.37M
Total Debt$218.32M
Net Cash$93.05M
Net Cash Per Share$7.25
Tangible Book Value Per Share$26.77
Margins
Gross margin is 35.22%, with operating margin of 4.78%, and net profit margin of -12.54%.
Gross Margin35.22%
Operating Margin4.78%
Pretax Margin-11.47%
Net Profit Margin-12.54%
EBITDA Margin4.78%
EBIT Margin4.78%
Analyst Forecast
The average price target for Tecan Group AG is $205.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$205.27
Price Target Upside20.15% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―