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Tecan Group AG (TCHBF)
:TCHBF
Total Valuation
Tecan Group AG has a market cap or net worth of $2.64B. The enterprise value is ―.
Market Cap$2.64B
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee303.93K
Profits Per Employee22.01K
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 -0.95.
PE Ratio38.29
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.81
Price to FCF21.65
Price to Operating Cash Flow18.14
PEG Ratio-0.95
Income Statement
In the last 12 months, Tecan Group AG had revenue of 934.28M and earned 67.66M in profits. Earnings per share was 5.29.
Revenue934.28M
Gross Profit320.60M
Operating Income75.57M
Pretax Income78.28M
Net Income67.66M
EBITDA148.26M
Earnings Per Share (EPS)5.29
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 Flow123.65M
Free Cash Flow103.65M
Free Cash Flow per Share8.08
Dividends & Yields
Tecan Group AG pays an annual dividend of $1.788, resulting in a dividend yield of 1.72%
Dividend Per Share$1.788
Dividend Yield1.72%
Payout Ratio37.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-44.81%
50-Day Moving Average188.95
200-Day Moving Average250.31
Relative Strength Index (RSI)65.62
Average Volume (3m)0.00
Important Dates
Tecan Group AG upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
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 22.39%
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 10.61M in taxes.
Income Tax10.61M
Effective Tax Rate0.14
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 CHF315.55M in debt, giving a net cash position of -$28.23M billion.
Cash & Marketable Securities$343.78M
Total DebtCHF315.55M
Net Cash-$28.23M
Net Cash Per Share-$2.20
Tangible Book Value Per Share$28.62
Margins
Gross margin is 34.67%, with operating margin of 8.09%, and net profit margin of 7.24%.
Gross Margin34.67%
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 $245.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$245.22
Price Target Upside20.31% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―