Tecan Group AG Statistics
Total Valuation
Tecan Group AG has a market cap or net worth of 2.32 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 15.09.
| EV / Earnings | 29.72 |
| EV / Sales | 1.97 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 26.40 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.61 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 2.41 |
| Interest Coverage | 27.09 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 321,386 |
| Profits Per Employee | 23,276 |
| Employee Count | 3,341 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.39% in the last 52 weeks. The beta is 1.00, so Tecan Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -54.39% |
| 50-Day Moving Average | 331.48 |
| 200-Day Moving Average | 357.65 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 512 |
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 | 76.94M |
| Pretax Income | 86.38M |
| Net Income | 74.67M |
| EBITDA | 120.47M |
| EBIT | 76.94M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 448.04 million in cash and 354.61 million in debt, giving a net cash position of 93.43 million.
| Cash & Cash Equivalents | 448.04M |
| Total Debt | 354.61M |
| Net Cash | 93.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 124.47 |
| Working Capital | 358.71M |
Cash Flow
In the last 12 months, operating cash flow was 163.92 million and capital expenditures -16.86 million, giving a free cash flow of 147.06 million.
| Operating Cash Flow | 163.92M |
| Capital Expenditures | -16.86M |
| Free Cash Flow | 147.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.32%, with operating and profit margins of 7.46% and 7.24%.
| Gross Margin | 34.32% |
| Operating Margin | 7.46% |
| Pretax Margin | 8.38% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 7.46% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.63% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.22% |
| FCF Yield | 6.33% |
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 4.81.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | n/a |