Tecan Group AG Statistics
Total Valuation
Tecan Group AG has a market cap or net worth of 2.70 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 36.14.
| PE Ratio | 36.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.71 |
| EV / Sales | 2.51 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 31.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 343,669 |
| Profits Per Employee | 24,890 |
| Employee Count | 3,573 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.77, so Tecan Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 339.32 |
| 200-Day Moving Average | 356.35 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 70 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tecan Group AG had revenue of 1.03 billion and earned 74.67 million in profits. Earnings per share was 5.84.
| Revenue | 1.03B |
| Gross Profit | 353.79M |
| Operating Income | 83.40M |
| Pretax Income | 86.38M |
| Net Income | 74.67M |
| EBITDA | 132.49M |
| EBIT | 83.40M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 124.01 |
| Working Capital | 358.71M |
Cash Flow
| Operating Cash Flow | 163.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.32%, with operating and profit margins of 8.09% and 7.24%.
| Gross Margin | 34.32% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.38% |
| Profit Margin | 7.24% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends & Yields
Tecan Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.77% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |