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Bio-Techne (TECH)
NASDAQ:TECH
US Market
TECH
Bio-Techne
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Bio-Techne (TECH) Ratios

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Bio-Techne Ratios

TECH's free cash flow for Q3 2026 was $0.67. For the 2026 fiscal year, TECH's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.49 3.46 3.87 4.84 3.44
Quick Ratio
 3.18 2.38 2.75 3.50 2.64
Cash Ratio
 1.37 0.92 0.95 1.41 0.98
Solvency Ratio
 0.45 0.29 0.44 0.58 0.63
Operating Cash Flow Ratio
 1.92 1.64 1.88 1.98 1.85
Short-Term Operating Cash Flow Coverage
 20.79 0.00 0.00 0.00 26.02
Net Current Asset Value
$ 222.75M$ -30.76M$ -17.60M$ -50.69M$ 11.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.17 0.16 0.17 0.14
Debt-to-Equity Ratio
 0.14 0.23 0.20 0.23 0.19
Debt-to-Capital Ratio
 0.12 0.19 0.17 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.09 0.15 0.13 0.15 0.13
Financial Leverage Ratio
 1.22 1.33 1.31 1.34 1.35
Debt Service Coverage Ratio
 8.97 22.54 18.78 36.01 15.77
Interest Coverage Ratio
 14.64 12.02 13.13 26.66 26.23
Debt to Market Cap
 0.03 0.04 0.03 0.03 0.02
Interest Debt Per Share
 1.93 2.87 2.76 2.97 2.15
Net Debt to EBITDA
 0.31 1.30 0.86 0.60 0.37
Profitability Margins
Gross Profit Margin
64.96%64.80%66.41%67.72%68.42%
EBIT Margin
13.11%8.77%17.38%30.78%28.28%
EBITDA Margin
21.39%17.78%27.02%40.21%37.42%
Operating Profit Margin
12.70%8.38%17.83%26.30%26.83%
Pretax Profit Margin
12.15%8.07%16.02%29.79%27.26%
Net Profit Margin
9.05%6.02%14.50%25.10%24.61%
Continuous Operations Profit Margin
9.05%6.02%14.50%25.11%23.80%
Net Income Per EBT
74.47%74.55%90.53%84.23%90.27%
EBT Per EBIT
95.70%96.29%89.84%113.29%101.62%
Return on Assets (ROA)
4.30%2.87%6.22%10.81%11.86%
Return on Equity (ROE)
5.49%3.83%8.13%14.51%15.99%
Return on Capital Employed (ROCE)
6.41%4.29%8.12%11.91%14.00%
Return on Invested Capital (ROIC)
4.75%3.18%7.32%9.99%12.08%
Return on Tangible Assets
8.74%6.06%13.73%23.17%28.91%
Earnings Yield
1.62%0.91%1.49%2.22%2.00%
Efficiency Ratios
Receivables Turnover
 5.56 5.90 4.80 5.20 5.68
Payables Turnover
 18.06 16.96 10.25 14.29 10.31
Inventory Turnover
 2.11 2.27 2.17 2.14 2.47
Fixed Asset Turnover
 4.02 3.82 3.38 3.50 3.83
Asset Turnover
 0.47 0.48 0.43 0.43 0.48
Working Capital Turnover Ratio
 2.35 2.74 2.44 2.46 2.81
Cash Conversion Cycle
 218.53 201.44 208.92 215.36 176.37
Days of Sales Outstanding
 65.69 61.91 76.02 70.15 64.23
Days of Inventory Outstanding
 173.05 161.05 168.50 170.76 147.55
Days of Payables Outstanding
 20.21 21.52 35.59 25.55 35.41
Operating Cycle
 238.74 222.96 244.51 240.91 211.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.83 1.90 1.62 2.07
Free Cash Flow Per Share
 1.73 1.63 1.50 1.38 1.79
CapEx Per Share
 0.16 0.20 0.40 0.24 0.29
Free Cash Flow to Operating Cash Flow
 0.91 0.89 0.79 0.85 0.86
Dividend Paid and CapEx Coverage Ratio
 3.93 3.53 2.64 2.87 3.42
Capital Expenditure Coverage Ratio
 11.67 9.27 4.76 6.65 7.24
Operating Cash Flow Coverage Ratio
 1.02 0.65 0.71 0.56 1.00
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.26 0.22 0.29
Free Cash Flow Yield
3.98%3.17%2.09%1.68%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.60 110.41 67.18 44.98 49.97
Price-to-Sales (P/S) Ratio
 5.60 6.64 9.74 11.29 12.30
Price-to-Book (P/B) Ratio
 3.24 4.22 5.46 6.52 7.99
Price-to-Free Cash Flow (P/FCF) Ratio
 25.15 31.59 47.83 59.36 48.49
Price-to-Operating Cash Flow Ratio
 22.89 28.18 37.77 50.44 41.80
Price-to-Earnings Growth (PEG) Ratio
 -4.26 -1.97 -1.64 9.73 0.55
Price-to-Fair Value
 3.24 4.22 5.46 6.52 7.99
Enterprise Value Multiple
 26.48 38.67 36.92 28.67 33.23
Enterprise Value
 6.86B 8.39B 11.56B 13.10B 13.75B
EV to EBITDA
 26.48 38.67 36.92 28.67 33.23
EV to Sales
 5.67 6.88 9.97 11.53 12.44
EV to Free Cash Flow
 25.45 32.69 48.97 60.63 49.04
EV to Operating Cash Flow
 23.27 29.16 38.67 51.51 42.27
Tangible Book Value Per Share
 5.06 3.63 3.74 3.56 2.21
Shareholders’ Equity Per Share
 13.38 12.18 13.12 12.51 10.85
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.09 0.16 0.13
Revenue Per Share
 7.77 7.74 7.35 7.23 7.05
Net Income Per Share
 0.70 0.47 1.07 1.81 1.73
Tax Burden
 0.74 0.75 0.91 0.84 0.90
Interest Burden
 0.93 0.92 0.92 0.97 0.96
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.30 0.34 0.34 0.31 0.31
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.04
Income Quality
 2.69 3.92 1.78 0.89 1.24
Currency in USD