Tecan Group AG Statistics
Total Valuation
Tecan Group AG has a market cap or net worth of 2.12 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | 12.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 57.63% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 18.33.
| PE Ratio | 26.72 |
| Forward PE | 18.33 |
| PS Ratio | 1.86 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 10.84.
| EV / Earnings | 25.49 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 23.34 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.61 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.17 |
| Interest Coverage | 28.44 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 379,990 |
| Profits Per Employee | 26,459 |
| Employee Count | 3,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Tecan Group AG has paid 12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 1.27, so Tecan Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 262.39 |
| 200-Day Moving Average | 361.86 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 128 |
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 1.14 billion and earned 79.38 million in profits. Earnings per share was 6.22.
| Revenue | 1.14B |
| Gross Profit | 401.15M |
| Operating Income | 84.10M |
| Pretax Income | 92.01M |
| Net Income | 79.38M |
| EBITDA | 131.40M |
| EBIT | 84.10M |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 499.20 million in cash and 404.94 million in debt, with a net cash position of 94.26 million.
| Cash & Cash Equivalents | 499.20M |
| Total Debt | 404.94M |
| Net Cash | 94.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 126.92 |
| Working Capital | 386.85M |
Cash Flow
In the last 12 months, operating cash flow was 207.57 million and capital expenditures -20.89 million, giving a free cash flow of 186.68 million.
| Operating Cash Flow | 207.57M |
| Capital Expenditures | -20.89M |
| Free Cash Flow | 186.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.19%, with operating and profit margins of 7.38% and 6.96%.
| Gross Margin | 35.19% |
| Operating Margin | 7.38% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.96% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 7.38% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.24% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.74% |
| FCF Yield | 8.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Tecan Group AG has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |